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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46434G822

EWJ|46434G822

Shares:28.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$485.2M)

CAMECO CORP

CCJ|13321L108

Shares:45.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$485.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:408.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$485.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:176.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$485.2M)

92206C870

VCIT|92206C870

Shares:18.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$485.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$485.2M)

922907746

VTEB|922907746

Shares:24.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$485.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:19.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$485.2M)

464288281

Shares:10.4K

Value:$943.2K

% of Portfolio:0.2% ($943.2K/$485.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$877.2K

% of Portfolio:0.2% ($877.2K/$485.2M)

Pampa Energy Inc.

PAM|697660207

Shares:10.0K

Value:$772.1K

% of Portfolio:0.2% ($772.1K/$485.2M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:20.5K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$485.2M)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:51.3K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$485.2M)

85208P303

Shares:20.2K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$485.2M)

ASML HOLDING NV

ASML|N07059210

Shares:958

Value:$634.8K

% of Portfolio:0.1% ($634.8K/$485.2M)

Macro Bank Inc.

BMA|05961W105

Shares:8.0K

Value:$607.4K

% of Portfolio:0.1% ($607.4K/$485.2M)

464287804

IJR|464287804

Shares:5.2K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$485.2M)

381430529

Shares:4.1K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$485.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	28.0K	QoQ -2.04% (-586) YoY -11.40% (-3.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$485.2M)	QoQ +0.08% (-$1.6K) YoY -14.86% (-$335.6K)
CAMECO CORP(CCJcusip13321L108)	45.2K	QoQ -26.06% (-15.9K) YoY -16.31% (-8.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$485.2M)	QoQ -40.78% (-$1.3M) YoY -20.49% (-$479.3K)
NexGen Energy Ltd.(NXEcusip65340P106)	408.0K	QoQ -41.23% (-286.3K) YoY -42.93% (-307.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$485.2M)	QoQ -60.02% (-$2.8M) YoY -67.02% (-$3.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	176.8K	QoQ -2.79% (-5.1K) YoY +39.15% (+49.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$485.2M)	QoQ -3.92% (-$74.0K) YoY +19.43% (+$294.6K)
(VCITcusip92206C870)	18.9K	QoQ +21.00% (+3.3K) YoY +64.54% (+7.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$485.2M)	QoQ +23.25% (+$290.9K) YoY +67.08% (+$619.2K)
ANALOG DEVICES INC(ADIcusip032654105)	6.0K	QoQ -2.29% (-141) YoY -11.27% (-762)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$485.2M)	QoQ -7.26% (-$94.7K) YoY -9.53% (-$127.5K)
(VTEBcusip922907746)	24.1K	QoQ +12.43% (+2.7K) YoY +47.00% (+7.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$485.2M)	QoQ +11.29% (+$121.2K) YoY +44.15% (+$365.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	19.1K	QoQ -36.10% (-10.8K) YoY -14.61% (-3.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$485.2M)	QoQ -64.38% (-$2.1M) YoY -25.82% (-$408.9K)
(cusip464288281)✕	10.4K	QoQ +17.42% (+1.5K) YoY +52.80% (+3.6K)	All Managers (Combined)	$943.2K	0.2% ($943.2K/$485.2M)	QoQ +19.47% (+$153.7K) YoY +54.37% (+$332.2K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ -27.33% (-2.4K) YoY -52.76% (-7.0K)	All Managers (Combined)	$877.2K	0.2% ($877.2K/$485.2M)	QoQ -39.03% (-$561.6K) YoY -47.43% (-$791.6K)
Pampa Energy Inc.(PAMcusip697660207)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$772.1K	0.2% ($772.1K/$485.2M)	QoQ NEW(+$772.1K) YoY NEW(+$772.1K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$485.2M)	QoQ NEW(+$716.7K) YoY NEW(+$716.7K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$485.2M)	QoQ NEW(+$670.4K) YoY NEW(+$670.4K)
(cusip85208P303)✕	20.2K	QoQ -43.95% (-15.8K) YoY +18.72% (-3.2K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$485.2M)	QoQ -54.90% (-$796.0K) YoY -21.86% (-$183.0K)
ASML HOLDING NV(ASMLcusipN07059210)	958	QoQ -39.52% (-626) YoY -35.48% (-527)	All Managers (Combined)	$634.8K	0.1% ($634.8K/$485.2M)	QoQ -42.16% (-$462.8K) YoY -55.94% (-$806.2K)
Macro Bank Inc.(BMAcusip05961W105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$607.4K	0.1% ($607.4K/$485.2M)	QoQ NEW(+$607.4K) YoY NEW(+$607.4K)
(IJRcusip464287804)	5.2K	QoQ +118.63% (+2.8K) YoY -82.78% (-25.2K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$485.2M)	QoQ +98.46% (+$272.1K) YoY -83.71% (-$2.8M)
(cusip381430529)✕	4.1K	QoQ +22.97% (+764) YoY +56.36% (+1.5K)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$485.2M)	QoQ +23.31% (+$77.5K) YoY +55.28% (+$145.9K)