13F Filings History of TRANSATLANTIQUE PRIVATE WEALTH LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$308,042,372
Signature - Title
Xavier Volatier - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TRANSATLANTIQUE PRIVATE WEALTH LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRANSATLANTIQUE PRIVATE WEALTH LLC reported 206 stock holdings with total value $308,042,372 as of Q4 2025. Top holdings included MSFT, AAPL, GOOGL, VGT, and IUSG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 206 $308,042,372 +$26,212,087 -$16,988,006 +$9,224,081 MSFT, AAPL, GOOGL, VGT, IUSG 13F-HR 10 Feb 2026, 16:33
Q3 2025 212 $296,467,343 +$24,258,738 -$15,528,041 +$8,730,697 MSFT, AAPL, VGT, IUSG, GOOGL 13F-HR 10 Nov 2025, 12:07
Q2 2025 214 $271,985,863 +$14,440,023 -$16,741,304 -$2,301,281 MSFT, AAPL, VGT, PRCT, IUSG 13F-HR 05 Aug 2025, 13:41
Q1 2025 207 $250,624,457 +$18,664,192 -$18,329,757 +$334,435 MSFT, AAPL, PRCT, ASML, VGT 13F-HR 13 May 2025, 12:12
Q4 2024 200 $263,183,769 +$20,576,948 -$18,454,001 +$2,122,947 MSFT, AAPL, PRCT, VGT, GOOGL Restatement 13 May 2025, 12:04
Q3 2024 210 $259,124,738 +$45,838,492 -$33,089,981 +$12,748,511 MSFT, PRCT, AAPL, VGT, GOOGL 13F-HR 13 Nov 2024, 12:35
Q2 2024 200 $229,519,094 +$34,516,609 -$29,937,641 +$4,578,968 MSFT, GOOG, PRCT, AAPL, JPM 13F-HR 13 Aug 2024, 16:24
Q1 2024 206 $229,391,495 +$18,617,366 -$21,069,595 -$2,452,229 MSFT, AAPL, GOOGL, JPM, VGT 13F-HR 13 May 2024, 09:53
Q4 2023 214 $214,452,395 +$24,923,224 -$17,112,563 +$7,810,661 MSFT, AAPL, GOOGL, JPM, CMP 13F-HR 12 Feb 2024, 17:34
Q3 2023 199 $186,872,585 +$12,614,851 -$9,846,053 +$2,768,798 MSFT, AAPL, GOOGL, SPLV, JPM Restatement 25 Jun 2024, 12:24
Q2 2023 199 $191,678,922 +$8,915,179 -$6,721,463 +$2,193,716 MSFT, AAPL, SPLV, GOOGL, CRM Restatement 25 Jun 2024, 13:00
Q1 2023 201 $180,770,309 +$28,418,535 -$22,648,717 +$5,769,818 MSFT, AAPL, SPLV, TMO, GOOGL Restatement 25 Jun 2024, 13:05
Q4 2022 183 $150,887,791 +$19,096,089 -$23,625,157 -$4,529,068 MSFT, AAPL, TMO, SPSB, HD Restatement 25 Jun 2024, 13:51
Q3 2022 200 $149,286,000 +$22,433,859 -$9,273,015 +$13,160,844 MSFT, AAPL, VGSH, SPSB, SPLV 13F-HR 04 Nov 2022, 10:31
Q2 2022 191 $141,527,000 $0 $0 $0 MSFT, VGSH, AAPL, TMO, SPSB 13F-HR 01 Aug 2022, 15:25