Titan-Global-Capital-Management-Usa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXE",
  "MU",
  "GDXJ",
  "ASML",
  "AVGO",
  "CP.TO",
  "BMA",
  "UEC",
  null,
  "META",
  "PAM",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "FCNCA",
  "SUPV",
  "GE",
  "NU",
  "IJR",
  "ORCL",
  "IVV",
  "NVDA",
  "SPGI",
  "NOW",
  "RTX",
  "GLD",
  "SSNC",
  "TMO",
  "TDG",
  "UBER",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  "VIG",
  "GPK",
  "AMZN",
  null,
  null,
  "VTEB",
  "V",
  "VIST",
  "YPF",
  null,
  "ESTC",
  "DNN",
  null,
  "OKTA",
  "MELI",
  null,
  "CCJ",
  "CIEN",
  "EWJ",
  "ADI",
  "MCO",
  "GOOG",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 485152855
Accession Number: 0001062993-25-009325
Form Type: 13F-HR
CIK: titan-global-capital-management-usa
Manager Name: Titan-Global-Capital-Management-Usa

Data Enrichment

86% identified

50 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $485.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:38.1K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$485.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:72.3K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$485.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:30.2K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$485.2M)

922042858

VWO|922042858

Shares:123.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$485.2M)

RTX Corp

RTX|75513E101

Shares:40.5K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$485.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$485.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$485.2M)

92189F791

GDXJ|92189F791

Shares:66.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$485.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:52.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$485.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$485.2M)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$485.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$485.2M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:62.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$485.2M)

Okta, Inc.

OKTA|679295105

Shares:26.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$485.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:31.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$485.2M)

Elastic N.V.

ESTC|N14506104

Shares:25.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$485.2M)

922020805

Shares:44.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$485.2M)

DENISON MINES CORP.

DNN|248356107

Shares:1.7M

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$485.2M)

500767306

Shares:58.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$485.2M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:77.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$485.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	38.1K	QoQ -9.13% (-3.8K) YoY NEW(+38.1K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$485.2M)	QoQ -34.37% (-$3.3M) YoY NEW(+$6.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$485.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	30.2K	QoQ +2.20% (+652) YoY -16.83% (-6.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$485.2M)	QoQ +22.65% (+$1.1M) YoY -5.17% (-$329.3K)
(VWOcusip922042858)	123.2K	QoQ +15.44% (+16.5K) YoY +61.55% (+46.9K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$485.2M)	QoQ +18.64% (+$875.9K) YoY +75.04% (+$2.4M)
RTX Corp(RTXcusip75513E101)	40.5K	QoQ +13.58% (+4.8K) YoY +14.08% (+5.0K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$485.2M)	QoQ +30.02% (+$1.2M) YoY +54.94% (+$1.9M)
MOODYS CORP /DE/(MCOcusip615369105)	10.6K	QoQ -6.40% (-724) YoY -40.92% (-7.3K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$485.2M)	QoQ -7.92% (-$424.1K) YoY -30.00% (-$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.5K	QoQ +117.32% (+8.4K) YoY NEW(+15.5K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$485.2M)	QoQ +158.62% (+$2.7M) YoY NEW(+$4.5M)
(GDXJcusip92189F791)	66.2K	QoQ +64.69% (+26.0K) YoY NEW(+66.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$485.2M)	QoQ +120.36% (+$2.1M) YoY NEW(+$3.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	52.5K	QoQ -4.69% (-2.6K) YoY -21.42% (-14.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$485.2M)	QoQ -7.53% (-$300.7K) YoY -37.42% (-$2.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.8K	QoQ -29.53% (-767) YoY NEW(+1.8K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$485.2M)	QoQ -38.16% (-$2.1M) YoY NEW(+$3.4M)
VISA INC.(Vcusip92826C839)	9.4K	QoQ +10.76% (+918) YoY +0.83% (+78)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$485.2M)	QoQ +22.83% (+$615.2K) YoY +26.61% (+$695.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.6K	QoQ -2.91% (-48) YoY -3.33% (-55)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$485.2M)	QoQ +11.38% (-$318.3K) YoY +24.71% (-$617.1K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	62.6K	QoQ -1.88% (-1.2K) YoY +19.11% (+10.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$485.2M)	QoQ -15.57% (-$537.5K) YoY +34.02% (+$739.6K)
Okta, Inc.(OKTAcusip679295105)	26.0K	QoQ -42.90% (-19.5K) YoY -45.72% (-21.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$485.2M)	QoQ -23.76% (-$853.1K) YoY -45.41% (-$2.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	31.6K	QoQ -21.29% (-8.5K) YoY -35.63% (-17.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$485.2M)	QoQ -13.25% (-$402.9K) YoY -16.48% (-$520.6K)
Elastic N.V.(ESTCcusipN14506104)	25.1K	QoQ -29.40% (-10.5K) YoY -23.68% (-7.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$485.2M)	QoQ -36.51% (-$1.3M) YoY -32.17% (-$1.1M)
(cusip922020805)✕	44.5K	QoQ +16.43% (+6.3K) YoY +56.78% (+16.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$485.2M)	QoQ +19.99% (+$370.3K) YoY +63.36% (+$862.0K)
DENISON MINES CORP.(DNNcusip248356107)	1.7M	QoQ -38.01% (-1.0M) YoY -39.43% (-1.1M)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$485.2M)	QoQ -55.23% (-$2.7M) YoY -59.62% (-$3.3M)
(cusip500767306)✕	58.6K	QoQ -2.35% (-1.4K) YoY -12.40% (-8.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$485.2M)	QoQ +16.57% (-$290.8K) YoY +16.48% (-$289.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	77.2K	QoQ -27.68% (-29.6K) YoY -40.71% (-53.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$485.2M)	QoQ -30.88% (-$895.2K) YoY -47.25% (-$1.8M)