Q4 2025 · 13F-HR
Transmarket Holdings LPholdings as filed
Filed 2026-05-13 · accession 0002134828-26-000002
$136.9M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Transmarket Holdings LP · Q4 2025
AI · grounded in 13F
Transmarket Holdings LP established a new position in SHY valued at $40.6M. The fund also initiated new stakes in HYG for $12.6M and DEO for $10.5M. Additional new positions include SNN at $7.9M and ING at $7.4M. Total assets under management stand at $136.9M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $40.6M | 29.6% | 489,824 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.6M | 9.21% | 156,441 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.5M | 7.70% | 122,191 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $7.9M | 5.78% | 241,032 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.4M | 5.41% | 264,459 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.2M | 5.27% | 74,230 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $6.6M | 4.85% | 656,505 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.9M | 3.57% | 161,061 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.7M | 3.45% | 135,883 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 2.56% | 43,803 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 2.26% | 54,724 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 2.01% | 36,960 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $2.5M | 1.82% | 322,909 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2.4M | 1.74% | 106,267 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.8M | 1.32% | 26,209 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.5M | 1.12% | 17,631 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.5M | 1.09% | 19,199 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.4M | 1.03% | 19,537 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 1.00% | 27,816 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.96% | 99,331 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.2M | 0.86% | 5,360 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.86% | 121,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.77% | 9,347 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $991,947 | 0.72% | 76,245 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $871,732 | 0.64% | 7,304 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $860,096 | 0.63% | 35,600 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $720,294 | 0.53% | 51,303 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $558,123 | 0.41% | 39,194 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $536,238 | 0.39% | 19,802 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $476,302 | 0.35% | 40,059 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $475,365 | 0.35% | 21,726 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $390,677 | 0.29% | 4,900 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $376,226 | 0.27% | 24,462 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $323,566 | 0.24% | 8,485 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $307,174 | 0.22% | 2,228 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $278,288 | 0.20% | 1,250 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $211,264 | 0.15% | 2,197 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $209,616 | 0.15% | 8,800 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $185,258 | 0.14% | 31,668 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $69,900 | 0.05% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.