13F-HR filed by Banque Transatlantique SA
Banque Transatlantique SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,056 holding rows worth $5,356,987,605.
- Accession
- 0000945621-25-000498
- Filer
- CIK 2056095
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,056 entries on the cover page, a total value of $5,356,987,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,356,987,605 with VALUE read as dollars as filed, 13F file number 028-25250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTRANSATLANTIQUE PRIVATE WEALTH LLC028-22581
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerDubly Transatlantique Gestion028-25252
- included managerBanque Transatlantique Belgium028-25254
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $424 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 263 | $408 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50 | $387 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10 | $353 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260 | $346 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,824 | $332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 110 | $310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $309 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 168 | $286 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 99 | $277 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 47 | $275 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $272 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 400 | $266 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 280 | $265 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $264 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 287 | $232 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 2,000 | $231 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $212 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 155 | $193 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 250 | $193 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28 | $181 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $169 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63 | $155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4 | $153 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 99 | $151 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 33 | $145 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 509 | $128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $119 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $117 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 305 | $100 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 70 | $93 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $91 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $79 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3 | $78 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $57 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 45 | $45 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 20 | $43 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24 | $41 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46 | $39 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10 | $38 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 18 | $38 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 86 | $37 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 50 | $28 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 86 | $20 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $18 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13 | $15 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 25 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $9 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $7 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 94 | $7 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1 | $4 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $3 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 1 | $1 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,380 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000498 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-25-000858 | base | 2025-09-09 | acceptance time not in the bulk data set |