Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,056
Total Value: 5356987605
Accession Number: 0000945621-25-000498
Form Type: 13F-HR
CIK: 0002056095
Manager Name: Banque Transatlantique Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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M-tron Industries, Inc.

MPTI|55380K109

201

Value:

$8.1M

Victoria's Secret & Co.

VSCO|926400102

468

Value:

$8.0M

ALBEMARLE CORP

ALB|012653101

120

Value:

$8.0M

Chord Energy Corp

CHRD|674215207

Value:

$7.8M

NUCOR CORP

NUE|670346105

Value:

$7.8M

AAR CORP

AIR|000361105

150

Value:

$7.8M

SoFi Technologies, Inc.

SOFI|83406F102

714

Value:

$7.7M

COCA COLA FEMSA SAB DE CV

KOF|191241108

Value:

$7.6M

25459W862

Value:

$7.5M

EMCOR Group, Inc.

EME|29084Q100

Value:

$7.5M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

101

Value:

$7.5M

XPENG INC.

XPEV|98422D105

390

Value:

$7.5M

DigitalBridge Group, Inc.

DBRG|25401T603

913

Value:

$7.4M

KBR, INC.

KBR|48242W106

160

Value:

$7.4M

BLACKBERRY Ltd

BB|09228F103

2095

Value:

$7.3M

FRANCO NEVADA Corp

FNV|351858105

Value:

$7.3M

KKR & Co. Inc.

KKR|48251W104

68(-99.9%)

Value:

$7.3M(-99.6%)

Twist Bioscience Corp

TWST|90184D100

200(-77.8%)

Value:

$7.3M(-83.1%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

305

Value:

$7.2M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Value:

$7.2M

Instrument	Shares		Other Manager	Value
M-Tron Industries, Inc.(MPTIcusip55380K109)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY-
Victoria'S Secret & Co.(VSCOcusip926400102)	468	QoQ NEW(+468) YoY-	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY-
Albemarle Corp(ALBcusip012653101)	120	QoQ NEW(+120) YoY-	All Managers (Combined)	$8.0K	QoQ NEW(+$8.0K) YoY-
Chord Energy Corp(CHRDcusip674215207)	75	QoQ NEW(+75) YoY-	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY-
Nucor Corp(NUEcusip670346105)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY-
Aar Corp(AIRcusip000361105)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	714	QoQ NEW(+714) YoY-	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY-
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY-
(cusip25459W862)✕	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	101	QoQ NEW(+101) YoY-	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY-
Xpeng Inc.(XPEVcusip98422D105)	390	QoQ NEW(+390) YoY-	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY-
Digitalbridge Group, Inc.(DBRGcusip25401T603)	913	QoQ NEW(+913) YoY-	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY-
Kbr, Inc.(KBRcusip48242W106)	160	QoQ NEW(+160) YoY-	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY-
Blackberry Ltd(BBcusip09228F103)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY-
Franco Nevada Corp(FNVcusip351858105)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$7.3K	QoQ NEW(+$7.3K) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	68	QoQ -99.91% (-84.8K) YoY-	All Managers (Combined)	$7.3K	QoQ -99.62% (-$1.9M) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	200	QoQ -77.77% (-700) YoY-	All Managers (Combined)	$7.3K	QoQ -83.08% (-$35.6K) YoY-
Universal Technical Institute Inc(UTIcusip913915104)	305	QoQ NEW(+305) YoY-	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY-
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	29	QoQ NEW(+29) YoY-	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY-