Titan Investment Solutions Ltd
CIK: 0002103356SEC EDGAR →
Portfolio Value
$830.0M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 280,827 | $51.0M | 6.14% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd | 166,825 | $50.0M | 6.02% |
| 3 | Microsoft Corp | 102,749 | $49.0M | 5.90% |
| 4 | Eli Lilly & Co | 44,131 | $46.0M | 5.54% |
| 5 | Amazon.com Inc | 192,533 | $44.0M | 5.30% |
| 6 | Alphabet Inc | 128,232 | $40.0M | 4.82% |
| 7 | Broadcom Inc | 94,770 | $32.0M | 3.86% |
| 8 | Alphabet Inc | 100,292 | $31.0M | 3.73% |
| 9 | Uber Technologies Inc | 345,536 | $27.0M | 3.25% |
| 10 | Cboe Global Markets Inc | 107,270 | $26.0M | 3.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $308.0M | 38.5% |
| Financial Services | 11 | $126.0M | 15.8% |
| Consumer Cyclical | 6 | $96.0M | 12.0% |
| Healthcare | 6 | $93.0M | 11.6% |
| Communication Services | 3 | $91.0M | 11.4% |
| Unknown | 4 | $36.0M | 4.5% |
| Industrials | 7 | $27.0M | 3.4% |
| Basic Materials | 3 | $20.0M | 2.5% |
| Energy | 2 | $3.0M | 0.4% |