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 IVV, IBIT, ETHA, NVDA, UEC, and represent 30.55% of Titan Global Capital Management Usa's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$7.3M), VIG, ADI, URNM, VCIT, NU, GBIL, VTIP, AEVA, EMB.
  • Reduced shares in these 10 stocks: UEC (-$7.1M), TMUS (-$5.6M), MA (-$5.2M), TMO, ETHA, NVDA, CIEN, MSFT, META, SPGI.
  • Titan Global Capital Management Usa was a net seller of stock by $-33M.
  • Titan Global Capital Management Usa has $679M in assets under management (AUM), dropping by 7.14%.
  • Central Index Key (CIK): 0001845930

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Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $56M +15% 83k 669.30
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.8 $40M 608k 65.00
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Ishares Ethereum Tr SHS (ETHA) 5.8 $39M -5% 1.2M 31.51
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NVIDIA Corporation (NVDA) 5.5 $37M -4% 200k 186.58
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Uranium Energy (UEC) 5.3 $36M -16% 2.7M 13.34
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Microsoft Corporation (MSFT) 5.0 $34M -3% 66k 517.95
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Meta Platforms Cl A (META) 4.4 $30M -4% 40k 734.38
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Ciena Corp Com New (CIEN) 4.3 $29M -4% 202k 145.67
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Mastercard Incorporated Cl A (MA) 4.2 $28M -15% 50k 568.81
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S&p Global (SPGI) 4.1 $28M -4% 58k 486.71
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TransDigm Group Incorporated (TDG) 4.1 $28M -4% 21k 1317.99
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Charles Schwab Corporation (SCHW) 4.0 $27M -4% 284k 95.47
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Uber Technologies (UBER) 3.8 $26M -3% 265k 97.97
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Amazon (AMZN) 3.6 $24M -4% 110k 219.57
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Broadcom (AVGO) 3.0 $20M -4% 61k 329.91
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Servicenow (NOW) 2.8 $19M -3% 21k 920.27
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Micron Technology (MU) 2.5 $17M -3% 101k 167.32
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Alphabet Cap Stk Cl C (GOOG) 2.4 $16M -4% 67k 243.55
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Thermo Fisher Scientific (TMO) 2.1 $14M -16% 29k 485.02
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Vanguard Specialized Funds Div App Etf (VIG) 1.9 $13M +27% 60k 215.79
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Metropcs Communications (TMUS) 1.6 $11M -33% 46k 239.38
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Fair Isaac Corporation (FICO) 1.2 $8.4M -3% 5.6k 1496.39
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Ge Aerospace Com New (GE) 1.2 $8.2M -3% 27k 300.82
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Raytheon Technologies Corp (RTX) 1.0 $6.9M -3% 42k 167.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.5M 102k 54.18
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Moody's Corporation (MCO) 0.8 $5.3M -3% 11k 476.49
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Denison Mines Corp (DNN) 0.8 $5.2M -4% 1.9M 2.75
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Nexgen Energy (NXE) 0.7 $4.5M -3% 501k 8.95
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Spdr Gold Tr Gold Shs (GLD) 0.6 $4.3M -20% 12k 355.47
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Canadian Pacific Kansas City (CP) 0.6 $4.3M -3% 58k 74.49
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $4.2M -15% 42k 99.03
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $3.8M -3% 2.1k 1789.14
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Ss&c Technologies Holding (SSNC) 0.5 $3.4M -3% 38k 88.76
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Visa Com Cl A (V) 0.5 $3.1M -4% 9.0k 341.36
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Cameco Corporation (CCJ) 0.4 $3.0M -4% 35k 83.86
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Okta Cl A (OKTA) 0.4 $2.9M -3% 31k 91.70
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Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.7M -4% 64k 42.01
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Ishares Msci Jpn Etf New (EWJ) 0.4 $2.6M -4% 32k 80.21
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.5M +11% 50k 50.63
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.5M +13% 153k 16.01
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Carpenter Technology Corporation (CRS) 0.4 $2.4M -3% 9.8k 245.53
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MercadoLibre (MELI) 0.3 $2.3M -4% 988.00 2336.28
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.0M +21% 24k 84.11
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M -13% 25k 76.40
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Graphic Packaging Holding Company (GPK) 0.3 $1.9M -3% 96k 19.57
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Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.6M +30% 26k 60.43
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $1.4M -4% 42k 34.40
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Analog Devices (ADI) 0.2 $1.3M +42% 5.4k 245.69
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Aeva Technologies Com New (AEVA) 0.2 $1.2M +23% 82k 14.50
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Elastic N V Ord Shs (ESTC) 0.2 $1.2M -49% 14k 84.49
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M +10% 12k 95.19
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Oracle Corporation (ORCL) 0.2 $1.1M -4% 3.9k 281.26
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $838k -20% 17k 50.07
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $827k -6% 854.00 967.82
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $789k +52% 7.9k 100.23
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Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $533k -4% 8.9k 60.05
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $472k -4% 19k 24.29
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Banco Macro Sa Spon Adr B (BMA) 0.1 $340k -3% 8.0k 42.28
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Grupo Supervielle Sponsored Adr (SUPV) 0.0 $257k -3% 52k 4.95
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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

View all past filings