Transmarket Holdings LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), Transmarket Holdings LP reported 40 stock positions worth $136.9 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 29.6% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 9.2%) and Diageo PLC-Sponsored ADR (DEO, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002134828
- Portfolio Value
- $136.9M (Q4 2025)
- SEC Filing
- 0002134828-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 40 stocks · $136.9M
| SHY iShares 1-3 Year Treasury Bo | 29.63% | 489,824 | $40.6M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.21% | 156,441 | $12.6M | — |
| DEO Diageo PLC-Sponsored ADR | 7.70% | 122,191 | $10.5M | — |
| SNN Smith & Nephew PLC -Spon ADR | 5.78% | 241,032 | $7.9M | — |
| ING ING Groep N.V.-Sponsored ADR | 5.41% | 264,459 | $7.4M | — |
| JNK SS SPDR BB High Yield Bond | 5.27% | 74,230 | $7.2M | — |
| HLN Haleon PLC-ADR | 4.85% | 656,505 | $6.6M | — |
| CUK Carnival PLC-ADR | 3.57% | 161,061 | $4.9M | — |
| BP BP PLC-Spons ADR | 3.45% | 135,883 | $4.7M | — |
| RIO Rio Tinto PLC-Spon ADR | 2.56% | 43,803 | $3.5M | — |
| BTI British American Tob-SP ADR | 2.26% | 54,724 | $3.1M | — |
| HOLX Hologic Inc. | 2.01% | 36,960 | $2.8M | — |
| AEG Aegon Ltd.-NY Reg SHR | 1.82% | 322,909 | $2.5M | — |
| WPP WPP PLC-Sponsored ADR | 1.74% | 106,267 | $2.4M | — |
| DAY Dayforce Inc. | 1.32% | 26,209 | $1.8M | — |
| CMA Comerica Inc. | 1.12% | 17,631 | $1.5M | — |
| VTC Vanguard Total Corporate BND | 1.09% | 19,199 | $1.5M | — |
| RNAM Avidity Biosciences Inc. | 1.03% | 19,537 | $1.4M | — |
| GSK GSK PLC-Spon ADR | 1.00% | 27,816 | $1.4M | — |
| VOD Vodafone Group PLC-SP ADR | 0.96% | 99,331 | $1.3M | — |
| CDTX Cidara Therapeutics Inc. | 0.86% | 5,360 | $1.2M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.85% | 121,300 | $1.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.77% | 9,347 | $1.1M | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.72% | 76,245 | $992K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 7,304 | $872K | — |
| PRA Proassurance Corp. | 0.63% | 35,600 | $860K | — |
| PSO Pearson PLC-Sponsored ADR | 0.53% | 51,303 | $720K | — |
| FOLD Amicus Therapeutics Inc. | 0.41% | 39,194 | $558K | — |
| PHG Koninklijke Philips NVR- NY | 0.39% | 19,802 | $536K | — |
| SEMR Semrush Holdings Inc. Class A | 0.35% | 40,059 | $476K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.35% | 21,726 | $475K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 4,900 | $391K | — |
| DVAX Dynavax Technologies Corp. | 0.27% | 24,462 | $376K | — |
| IP International Paper Co. | 0.24% | 8,485 | $324K | — |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,228 | $307K | — |
| FERG Ferguson Enterprises Inc. | 0.20% | 1,250 | $278K | — |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,197 | $211K | — |
| FMS Fresenius Medical Care-ADR | 0.15% | 8,800 | $210K | — |
| UDMY Udemy Inc. | 0.14% | 31,668 | $185K | — |
| CIO City Office REIT Inc. | 0.05% | 10,000 | $70K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.