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Livermore
Livermore
ZHEN

Transatlantique Private Wealth LLC

SEC CIK
0001935000
Latest filing
Feb 10, 2026

The latest 13F from Transatlantique Private Wealth LLC covers Q4 2025 (filed Feb 10, 2026): 206 long positions worth $317.9M. The top 10 holdings make up 26.3% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.2%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.90M
Added
83
Est. +$21.1M
Reduced
89
Est. −$10.3M
Sold out
14
Est. −$9.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.2%$13.4MHistory
  2. AAPLApple Inc.
    3.2%$10.2MHistory
  3. GOOGLAlphabet Inc.
    3.1%$9.88MHistory
  4. AZNAstraZeneca PLC
    2.8%$8.75MHistory
  5. Vanguard Information Technology ETF92204A702
    2.7%$8.62M

Share of portfolio

Top 5 holdings and the other 201 positions, by share of portfolio value

  1. MSFT4.2%
  2. AAPL3.2%
  3. GOOGL3.1%
  4. AZN2.8%
  5. Vanguard Information Technology ETF2.7%
  6. Other 201 positions84.0%

Biggest buys

New and added positions, by estimated amount bought

  1. CRHCRH Public Ltd Co
    +$1.92MAddedHistory
  2. SPYSPDR S&P 500 ETF Trust
    +$1.78MAddedHistory
  3. MUMicron Technology Inc
    +$1.18MNewHistory
  4. SPDR Series Trust78464A607
    +$930.6KAdded
  5. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$905.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.72 pp2.4% → 3.1%History
  2. CRHCRH Public Ltd Co
    +0.61 pp0.2% → 0.8%History
  3. SPYSPDR S&P 500 ETF Trust
    +0.56 pp0.2% → 0.8%History
  4. MUMicron Technology Inc
    +0.37 pp0.0% → 0.4%History
  5. MICCMagnum Ice Cream Co N.V.
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ORCLOracle Corp
    −$2.24MSold outHistory
  2. DEODiageo PLC
    −$2.09MSold outHistory
  3. GOOGAlphabet Inc.
    −$1.15MReducedHistory
  4. FLUTFlutter Entertainment plc
    −$750.8KSold outHistory
  5. AMGNAmgen Inc
    −$741.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORCLOracle Corp
    −0.73 pp0.7% → 0.0%History
  2. DEODiageo PLC
    −0.68 pp0.7% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.53 pp4.7% → 4.2%History
  4. NFLXNetflix Inc
    −0.31 pp0.9% → 0.6%History
  5. Vanguard Information Technology ETF92204A702
    −0.25 pp3.0% → 2.7%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$317.9M
+$12.2M (+4.0%) vs. prior quarter
Positions
206
−6 vs. prior quarter
Top 10 concentration
26.3%
Top 10 as share of value
Turnover
6.2%
Q4 2025, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.9M (Q4 2025)

Q2 2022: $143.6MQ3 2022: $149.5MQ4 2022: $167.1MQ1 2023: $180.8MQ2 2023: $191.7MQ3 2023: $186.9MQ4 2023: $214.5MQ1 2024: $229.4MQ2 2024: $245.1MQ3 2024: $259.8MQ4 2024: $263.2MQ1 2025: $250.6MQ2 2025: $272.0MQ3 2025: $305.7MQ4 2025: $317.9M
Q2 2022Q4 2025
13F filings of Transatlantique Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 10, 2026206$317.9MMSFTAAPLGOOGLvs. Q3 2025SEC
Q3 2025Nov 10, 2025212$305.7MMSFTAAPLVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025214$272.0MMSFTAAPLVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025May 13, 2025207$250.6MMSFTAAPLPRCTvs. Q4 2024SEC
Q4 2024May 13, 2025Amended200$263.2MMSFTAAPLPRCTvs. Q3 2024SEC
Q3 2024Nov 13, 2024210$259.8MMSFTPRCTAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 2024200$245.1MMSFTGOOGPRCTvs. Q1 2024SEC
Q1 2024May 13, 2024206$229.4MMSFTAAPLGOOGLvs. Q4 2023SEC
Q4 2023Feb 13, 2024214$214.5MMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Jun 25, 2024Amended199$186.9MMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jun 25, 2024Amended199$191.7MMSFTAAPLInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023Jun 25, 2024Amended201$180.8MMSFTAAPLInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Jun 25, 2024Amended183$167.1MiShares TrMSFTInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Nov 4, 2022200$149.5MMSFTAAPLVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 1, 2022191$143.6MMSFTVanguard Scottsdale FDSAAPL–SEC