Titan Wealth (CI) Ltd
CIK: 0002109452SEC EDGAR →
Portfolio Value
$260.1M
Holdings
66
As of
Q4 2025
New Positions
66
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 | TAIWAN SEMICONDUCTOR MFG LTD | 44,457 | $13.5M | 5.19% |
| 2 | ALPHABET INC | 39,771 | $12.5M | 4.80% |
| 3 | MICROSOFT CORP | 24,708 | $11.9M | 4.59% |
| 4 | AMAZON COM INC | 51,295 | $11.8M | 4.55% |
| 5 | META PLATFORMS INC | 16,728 | $11.0M | 4.25% |
| 6 | KRANESHARES TRUST | 320,191 | $10.9M | 4.19% |
| 7 | ARISTA NETWORKS INC | 80,035 | $10.5M | 4.03% |
| 8 | EXXON MOBIL CORP | 83,551 | $10.1M | 3.87% |
| 9 | NVIDIA CORPORATION | 51,211 | $9.6M | 3.67% |
| 10 | SELECT SECTOR SPDR TR | 60,201 | $9.3M | 3.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $91.9M | 35.3% |
| Financial Services | 14 | $41.6M | 16.0% |
| Healthcare | 10 | $32.6M | 12.5% |
| Industrials | 7 | $28.7M | 11.0% |
| Communication Services | 4 | $24.7M | 9.5% |
| Energy | 3 | $15.9M | 6.1% |
| Consumer Cyclical | 7 | $12.3M | 4.7% |
| Unknown | 3 | $11.4M | 4.4% |
| Basic Materials | 2 | $677K | 0.3% |
| Consumer Defensive | 1 | $362K | 0.1% |