Titan Global Capital Management USA LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $485.2MLatest: 2025Q1

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

464287200

IVV|464287200

Shares:69.5K

Value:$39.1M

% of Portfolio:8.0% ($39.1M/$485.2M)

TransDigm Group INC

TDG|893641100

Shares:22.9K

Value:$31.7M

% of Portfolio:6.5% ($31.7M/$485.2M)

46438F101

Shares:656.4K

Value:$30.7M

% of Portfolio:6.3% ($30.7M/$485.2M)

Mastercard Inc

MA|57636Q104

Shares:54.3K

Value:$29.7M

% of Portfolio:6.1% ($29.7M/$485.2M)

S&P Global Inc.

SPGI|78409V104

Shares:53.0K

Value:$27.0M

% of Portfolio:5.6% ($27.0M/$485.2M)

MICROSOFT CORP

MSFT|594918104

Shares:56.7K

Value:$21.3M

% of Portfolio:4.4% ($21.3M/$485.2M)

Meta Platforms, Inc.

META|30303M102

Shares:35.2K

Value:$20.3M

% of Portfolio:4.2% ($20.3M/$485.2M)

AMAZON COM INC

AMZN|023135106

Shares:106.5K

Value:$20.3M

% of Portfolio:4.2% ($20.3M/$485.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:74.4K

Value:$19.8M

% of Portfolio:4.1% ($19.8M/$485.2M)

Alphabet Inc.

GOOG|02079K107

Shares:125.3K

Value:$19.6M

% of Portfolio:4.0% ($19.6M/$485.2M)

46438R105

Shares:1.4M

Value:$19.0M

% of Portfolio:3.9% ($19.0M/$485.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:259.5K

Value:$18.9M

% of Portfolio:3.9% ($18.9M/$485.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:236.8K

Value:$18.5M

% of Portfolio:3.8% ($18.5M/$485.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:36.7K

Value:$18.3M

% of Portfolio:3.8% ($18.3M/$485.2M)

NVIDIA CORP

NVDA|67066G104

Shares:120.4K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$485.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:15.5K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$485.2M)

852234103

Shares:186.6K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$485.2M)

921908844

VIG|921908844

Shares:37.0K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$485.2M)

URANIUM ENERGY CORP

UEC|916896103

Shares:1.4M

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$485.2M)

CIENA CORP

CIEN|171779309

Shares:110.4K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$485.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	69.5K	QoQ +12.29% (+7.6K) YoY +60.26% (+26.1K)	All Managers (Combined)	$39.1M	8.0% ($39.1M/$485.2M)	QoQ +7.18% (+$2.6M) YoY +71.29% (+$16.3M)
TransDigm Group INC(TDGcusip893641100)	22.9K	QoQ +0.77% (+176) YoY -5.22% (-1.3K)	All Managers (Combined)	$31.7M	6.5% ($31.7M/$485.2M)	QoQ +10.00% (+$2.9M) YoY +6.44% (-$1.9M)
(cusip46438F101)✕	656.4K	QoQ -8.12% (-58.0K) YoY -59.47% (-963.5K)	All Managers (Combined)	$30.7M	6.3% ($30.7M/$485.2M)	QoQ -18.92% (-$7.2M) YoY -53.12% (-$34.8M)
Mastercard Inc(MAcusip57636Q104)	54.3K	QoQ +11.31% (+5.5K) YoY -9.64% (-5.8K)	All Managers (Combined)	$29.7M	6.1% ($29.7M/$485.2M)	QoQ +15.87% (+$4.1M) YoY +2.84% (-$822.0K)
S&P Global Inc.(SPGIcusip78409V104)	53.0K	QoQ +4.64% (+2.4K) YoY -2.05% (-1.1K)	All Managers (Combined)	$27.0M	5.6% ($27.0M/$485.2M)	QoQ +6.76% (+$1.7M) YoY +16.96% (-$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	56.7K	QoQ -17.56% (-12.1K) YoY -22.49% (-16.4K)	All Managers (Combined)	$21.3M	4.4% ($21.3M/$485.2M)	QoQ -26.58% (-$7.7M) YoY -30.84% (-$9.5M)
Meta Platforms, Inc.(METAcusip30303M102)	35.2K	QoQ -15.86% (-6.6K) YoY -21.18% (-9.5K)	All Managers (Combined)	$20.3M	4.2% ($20.3M/$485.2M)	QoQ -17.17% (-$4.2M) YoY -6.45% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	106.5K	QoQ -45.18% (-87.8K) YoY -48.92% (-102.0K)	All Managers (Combined)	$20.3M	4.2% ($20.3M/$485.2M)	QoQ -52.46% (-$22.4M) YoY -46.12% (-$17.3M)
T-Mobile US, Inc.(TMUScusip872590104)	74.4K	QoQ -3.37% (-2.6K) YoY -9.97% (-8.2K)	All Managers (Combined)	$19.8M	4.1% ($19.8M/$485.2M)	QoQ +16.75% (-$2.8M) YoY +47.11% (-$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	125.3K	QoQ -13.70% (-19.9K) YoY -19.31% (-30.0K)	All Managers (Combined)	$19.6M	4.0% ($19.6M/$485.2M)	QoQ -29.20% (-$8.1M) YoY -17.21% (-$4.1M)
(cusip46438R105)✕	1.4M	QoQ +4.45% (-58.7K) YoY NEW(+1.4M)	All Managers (Combined)	$19.0M	3.9% ($19.0M/$485.2M)	QoQ -42.92% (-$14.3M) YoY NEW(+$19.0M)
Uber Technologies, Inc(UBERcusip90353T100)	259.5K	QoQ -23.99% (-81.9K) YoY -16.55% (-51.5K)	All Managers (Combined)	$18.9M	3.9% ($18.9M/$485.2M)	QoQ -8.19% (-$1.7M) YoY -21.03% (-$5.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	236.8K	QoQ -16.90% (-48.2K) YoY -22.50% (-68.8K)	All Managers (Combined)	$18.5M	3.8% ($18.5M/$485.2M)	QoQ -12.11% (-$2.6M) YoY -16.14% (-$3.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	36.7K	QoQ -1.24% (-463) YoY -7.23% (-2.9K)	All Managers (Combined)	$18.3M	3.8% ($18.3M/$485.2M)	QoQ -5.54% (-$1.1M) YoY -20.57% (-$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	120.4K	QoQ -44.62% (-97.0K) YoY +292.35% (-89.7K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$485.2M)	QoQ -55.31% (-$16.1M) YoY -52.93% (-$14.7M)
ServiceNow, Inc.(NOWcusip81762P102)	15.5K	QoQ -27.29% (-5.8K) YoY -30.97% (-6.9K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$485.2M)	QoQ -45.40% (-$10.3M) YoY -27.92% (-$4.8M)
(cusip852234103)✕	186.6K	QoQ -54.58% (-224.4K) YoY NEW(+186.6K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$485.2M)	QoQ -70.96% (-$24.8M) YoY NEW(+$10.1M)
(VIGcusip921908844)	37.0K	QoQ +11.33% (+3.8K) YoY NEW(+37.0K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$485.2M)	QoQ +10.28% (+$669.8K) YoY NEW(+$7.2M)
URANIUM ENERGY CORP(UECcusip916896103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$485.2M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
CIENA CORP(CIENcusip171779309)	110.4K	QoQ NEW(+110.4K) YoY NEW(+110.4K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$485.2M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)