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Transmarket Holdings LP

Portfolio Manager
Transmarket Holdings LP
Performance
0% (N/A)
AUM (13F)
$187.23M
# of Holdings
39
Performance Rank
N/A
Allocation (Top 20)
94.56%

Transmarket Holdings LP Holdings Map

Top 39 Transmarket Holdings LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SHY
ISHARES TR
40.79%924.8K$76.4M
+88.81%(+435.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 489.8K shares2026-Q1: 924.8K shares
$82.80(-1.04%)
2026-03-31
IEF
ISHARES TR
9.81%192.4K$18.4M
+8657.08%(+190.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 192.4K shares
$95.81(-1.76%)
2026-03-31
TLT
ISHARES TR
6.79%146.7K$12.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 146.7K shares
$86.93(-1.63%)
2026-03-31
GSK
GSK PLC
6.56%222.5K$12.3M
+699.74%(+194.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.8K shares2026-Q1: 222.5K shares
$51.36(+4.47%)
2026-03-31
IEI
ISHARES TR
3.23%51.1K$6.1M
+599.16%(+43.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.3K shares2026-Q1: 51.1K shares
$119.04(-1.62%)
2026-03-31
BP
BP PLC
3.04%121.0K$5.7M
-10.97%(-14.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 135.9K shares2026-Q1: 121.0K shares
$34.59(+8.11%)
2026-03-31
NVS
NOVARTIS AG
2.86%35.1K$5.4M
+1474.28%(+32.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.2K shares2026-Q1: 35.1K shares
$144.53(+10.63%)
2026-03-31
AEG
AEGON LTD
2.58%665.6K$4.8M
+106.13%(+342.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 322.9K shares2026-Q1: 665.6K shares
$7.66(+13.02%)
2026-03-31
PUK
PRUDENTIAL PLC
2.56%168.5K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 168.5K shares
$29.78(-7.44%)
2026-03-31
HYG
ISHARES TR
2.04%47.9K$3.8M
-69.38%(-108.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.4K shares2026-Q1: 47.9K shares
$80.91(-1.48%)
2026-03-31

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