TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK: 0001845930Latest portfolio: $698.3M · Q4 2025
Holdings
57
Total Value
$698.3M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 95,302 | $65.3M | 9.35% | NEW | |
| 2 | CIENCIENA CORP | 167,569 | $39.2M | 5.61% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 200,893 | $37.5M | 5.37% | NEW | |
| 4 | U6ZURANIUM ENERGY CORP | 2,875,810 | $33.6M | 4.81% | NEW | |
| 5 | MSFTMICROSOFT CORP | 65,342 | $31.6M | 4.53% | NEW | |
| 6 | GOOGALPHABET INC | 100,376 | $31.5M | 4.51% | NEW | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 620,804 | $30.8M | 4.41% | NEW | |
| 8 | SPGIS&P GLOBAL INC | 57,524 | $30.1M | 4.30% | NEW | |
| 9 | MAMASTERCARD INCORPORATED | 49,400 | $28.2M | 4.04% | NEW | |
| 10 | SCHWSCHWAB CHARLES CORP | 281,964 | $28.2M | 4.03% | NEW | |
| 11 | T7DTRANSDIGM GROUP INC | 20,954 | $27.9M | 3.99% | NEW | |
| 12 | ETHAISHARES ETHEREUM TR | 1,229,988 | $27.6M | 3.95% | NEW | |
| 13 | MUMICRON TECHNOLOGY INC | 95,720 | $27.3M | 3.91% | NEW | |
| 14 | AMZNAMAZON COM INC | 117,330 | $27.1M | 3.88% | NEW | |
| 15 | METAMETA PLATFORMS INC | 40,132 | $26.5M | 3.79% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 264,680 | $21.6M | 3.10% | NEW | |
| 17 | AVGOBROADCOM INC | 55,848 | $19.3M | 2.77% | NEW | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 28,936 | $16.8M | 2.40% | NEW | |
| 19 | NOWSERVICENOW INC | 103,608 | $15.9M | 2.27% | NEW | |
| 20 | FICOFAIR ISAAC CORP | 7,993 | $13.5M | 1.93% | NEW | |
| 21 | IJRISHARES TR | 94,964 | $11.4M | 1.63% | NEW | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 183,850 | $9.9M | 1.42% | NEW | |
| 23 | GEGE AEROSPACE | 27,235 | $8.4M | 1.20% | NEW | |
| 24 | RTXRTX CORPORATION | 41,216 | $7.6M | 1.08% | NEW | |
| 25 | MCOMOODYS CORP | 11,076 | $5.7M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.527630822300612e+92T)
Technology0.0% ($3.9189374663160023e+52T)
Unknown0.0% ($3358927865501.1T)
Industrials0.0% ($8389755.8T)
Communication Services0.0% ($31497.3T)
Energy0.0% ($46.0T)
Consumer Cyclical0.0% ($270.8B)
Healthcare0.0% ($16.8M)
Utilities0.0% ($1.1M)
Filing History
Fund Information
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $698.3M across 57 holdings. The largest position is ISHARES TR (IVV), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.