Titan Global Capital Management Usa
Latest statistics and disclosures from Titan Global Capital Management Usa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBIT, AMZN, MSFT, TDG, GOOG, and represent 29.48% of Titan Global Capital Management Usa's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), SQ (+$11M), VIG, IVV, WSC, ESTC, VRN, OKTA, VWO, VTIP.
- Started 3 new stock positions in VIG, VRN, SQ.
- Reduced shares in these 10 stocks: XOM, IJR, STGW, IBIT, , AMZN, GOOG, MCO, TDG, MSFT.
- Sold out of its positions in Crescent Point Energy Trust, STGW.
- Titan Global Capital Management Usa was a net buyer of stock by $21M.
- Titan Global Capital Management Usa has $628M in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001845930
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Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Bitcoin Tr SHS (IBIT) | 8.6 | $54M | -2% | 1.6M | 34.14 |
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| Amazon (AMZN) | 6.3 | $40M | 206k | 193.25 |
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| Microsoft Corporation (MSFT) | 5.2 | $32M | 72k | 446.95 |
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| TransDigm Group Incorporated (TDG) | 4.9 | $31M | 24k | 1277.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $28M | 153k | 183.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $27M | +15% | 50k | 547.23 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $26M | 60k | 441.16 |
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| Alcon Ord Shs (ALC) | 3.9 | $25M | 275k | 89.08 |
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| S&p Global (SPGI) | 3.8 | $24M | 54k | 446.00 |
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| Uber Technologies (UBER) | 3.6 | $22M | 308k | 72.68 |
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| Meta Platforms Cl A (META) | 3.6 | $22M | 44k | 504.23 |
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| Charles Schwab Corporation (SCHW) | 3.5 | $22M | 301k | 73.69 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $22M | 39k | 553.00 |
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| Apple (AAPL) | 3.2 | $20M | 96k | 210.62 |
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| NVIDIA Corporation (NVDA) | 3.1 | $19M | +406% | 156k | 123.54 |
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| Advanced Micro Devices (AMD) | 3.0 | $19M | 118k | 162.21 |
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| Servicenow (NOW) | 2.8 | $18M | 22k | 786.65 |
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| Walt Disney Company (DIS) | 2.5 | $16M | 158k | 99.29 |
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| Metropcs Communications (TMUS) | 2.3 | $14M | 82k | 176.18 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $14M | -16% | 124k | 115.12 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | 23k | 555.53 |
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| Block Cl A (SQ) | 1.7 | $11M | NEW | 168k | 64.49 |
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| Moody's Corporation (MCO) | 1.1 | $7.2M | -5% | 17k | 420.94 |
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| Ge Aerospace Com New (GE) | 0.9 | $5.5M | -5% | 34k | 158.97 |
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| Denison Mines Corp (DNN) | 0.8 | $5.3M | -5% | 2.7M | 1.99 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $5.0M | -4% | 64k | 78.73 |
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| Okta Cl A (OKTA) | 0.8 | $4.9M | +10% | 53k | 93.61 |
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| Nexgen Energy (NXE) | 0.8 | $4.7M | -4% | 679k | 6.98 |
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| Elastic N V Ord Shs (ESTC) | 0.7 | $4.7M | +25% | 41k | 113.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.2M | NEW | 23k | 182.55 |
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| Iqvia Holdings (IQV) | 0.6 | $3.9M | -4% | 19k | 211.44 |
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| Confluent Class A Com (CFLT) | 0.6 | $3.8M | -5% | 128k | 29.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.7M | +9% | 84k | 43.76 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $3.6M | +63% | 95k | 37.64 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | -4% | 34k | 100.39 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $3.2M | -5% | 124k | 26.21 |
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| Acv Auctions Com Cl A (ACVA) | 0.5 | $3.1M | -5% | 173k | 18.25 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $2.9M | -5% | 47k | 62.67 |
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| MercadoLibre (MELI) | 0.4 | $2.7M | 1.6k | 1643.04 |
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| Cameco Corporation (CCJ) | 0.4 | $2.6M | 53k | 49.20 |
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| Visa Com Cl A (V) | 0.4 | $2.5M | 9.3k | 262.46 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $2.4M | 52k | 45.48 |
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| Five Below (FIVE) | 0.4 | $2.3M | -4% | 21k | 108.97 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.1M | 32k | 68.24 |
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| Xpel (XPEL) | 0.3 | $2.0M | -4% | 57k | 35.56 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.0M | 31k | 64.33 |
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| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 17k | 118.13 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | 13k | 141.20 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.8M | 66k | 27.02 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.6M | 126k | 12.89 |
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| Marvell Technology (MRVL) | 0.2 | $1.5M | 22k | 69.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.5M | +10% | 32k | 48.54 |
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| Analog Devices (ADI) | 0.2 | $1.5M | 6.7k | 228.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.5M | 1.5k | 1022.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $989k | +7% | 12k | 79.93 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $966k | 25k | 39.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $888k | +8% | 18k | 50.11 |
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| Suncor Energy (SU) | 0.1 | $844k | 22k | 38.10 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $825k | 17k | 49.24 |
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| Veren Com New (VRN) | 0.1 | $762k | NEW | 97k | 7.87 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $651k | +7% | 7.4k | 88.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $629k | -80% | 5.9k | 106.67 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $272k | +3% | 2.7k | 100.09 |
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Past Filings by Titan Global Capital Management Usa
SEC 13F filings are viewable for Titan Global Capital Management Usa going back to 2020
- Titan Global Capital Management Usa 2024 Q2 filed Aug. 12, 2024
- Titan Global Capital Management Usa 2024 Q1 filed May 14, 2024
- Titan Global Capital Management Usa 2023 Q4 filed Feb. 12, 2024
- Titan Global Capital Management Usa 2023 Q3 filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q1 amended filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q2 amended filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q2 filed Aug. 4, 2023
- Titan Global Capital Management Usa 2023 Q1 filed May 15, 2023
- Titan Global Capital Management Usa 2022 Q4 filed Feb. 14, 2023
- Titan Global Capital Management Usa 2022 Q3 filed Nov. 9, 2022
- Titan Global Capital Management Usa 2022 Q2 filed Aug. 15, 2022
- Titan Global Capital Management Usa 2022 Q1 restated filed Aug. 11, 2022
- Titan Global Capital Management Usa 2022 Q1 filed May 16, 2022
- Titan Global Capital Management Usa 2021 Q4 filed Feb. 14, 2022
- Titan Global Capital Management Usa 2021 Q3 filed Nov. 15, 2021
- Titan Global Capital Management Usa 2021 Q2 filed Aug. 16, 2021