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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STAAR SURGICAL CO

STAA|852312305

395(+0.0%)

Value:

$6.4M(-32.5%)

NOVAVAX INC

NVAX|670002401

1080(+800.0%)

Value:

$6.4M(+567.1%)

Evergy, Inc.

EVRG|30034W106

100

Value:

$6.4M

37954Y814

250

Value:

$6.4M

BRF S.A.

BRFS|10552T107

2000

Value:

$6.4M

Symbotic Inc.

SYM|87151X101

340

Value:

$6.3M

Duolingo, Inc.

DUOL|26603R106

Value:

$6.3M

Iridium Communications Inc.

IRDM|46269C102

250

Value:

$6.3M

00214Q302

326(+0.0%)

Value:

$6.3M(-18.4%)

464288224

590

Value:

$6.2M

Chemours Co

CC|163851108

496

Value:

$6.2M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

3040

Value:

$6.2M

Vontier Corp

VNT|928881101

202(+87.0%)

Value:

$6.1M(+56.5%)

Sibanye Stillwater Ltd

SBSW|82575P107

1443

Value:

$6.1M

Butterfly Network, Inc.

BFLY|124155102

2900

Value:

$6.1M

GameStop Corp.

GME|36467W109

295(+103.4%)

Value:

$6.1M(+33.9%)

Mobileye Global Inc.

MBLY|60741F104

457(+117.6%)

Value:

$6.1M(+45.2%)

FASTENAL CO

FAST|311900104

Value:

$5.9M

Centerra Gold Inc.

CGAU|152006102

1000

Value:

$5.9M

International General Insurance Holdings Ltd.

IGIC|G4809J106

240

Value:

$5.8M

Instrument	Shares		Other Manager	Value
Staar Surgical Co(STAAcusip852312305)	395	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	QoQ -32.54% (-$3.1K) YoY-
Novavax Inc(NVAXcusip670002401)	1.1K	QoQ +800.00% (+960) YoY-	All Managers (Combined)	$6.4K	QoQ +567.15% (+$5.4K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY-
(cusip37954Y814)✕	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY-
Brf S.A.(BRFScusip10552T107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY-
Symbotic Inc.(SYMcusip87151X101)	340	QoQ NEW(+340) YoY-	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY-
Iridium Communications Inc.(IRDMcusip46269C102)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY-
(cusip00214Q302)✕	326	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	QoQ -18.45% (-$1.4K) YoY-
(cusip464288224)✕	590	QoQ NEW(+590) YoY-	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY-
Chemours Co(CCcusip163851108)	496	QoQ NEW(+496) YoY-	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY-
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY-
Vontier Corp(VNTcusip928881101)	202	QoQ +87.03% (+94) YoY-	All Managers (Combined)	$6.1K	QoQ +56.54% (+$2.2K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY-
Gamestop Corp.(GMEcusip36467W109)	295	QoQ +103.44% (+150) YoY-	All Managers (Combined)	$6.1K	QoQ +33.91% (+$1.5K) YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	457	QoQ +117.61% (+247) YoY-	All Managers (Combined)	$6.1K	QoQ +45.18% (+$1.9K) YoY-
Fastenal Co(FASTcusip311900104)	82	QoQ NEW(+82) YoY-	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY-
Centerra Gold Inc.(CGAUcusip152006102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY-
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	240	QoQ NEW(+240) YoY-	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY-