Filed: 2/12/2024ACC: 0001062993-24-002790
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $487.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$487.65M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$340.03M69.7%
CL A$51.53M10.6%
ORD SHS$25.16M5.2%
CAP STK CL C$18.34M3.8%
CORE S&P500 ETF$15.56M3.2%
COM CL A$10.60M2.2%
COM NEW$4.87M1.0%
Portfolio Concentration
Top 3$85.49M17.5%
4–10$153.87M31.6%
11–25$174.38M35.8%
Rest$73.92M15.2%
Top 3 weight
17.5%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
AMAZON COM INC
SOLEShares211.18K
TypeSH
Market value$32.09M
6.58%
Sole
211.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.99K
TypeSH
Market value$27.82M
5.71%
Sole
73.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares59.97K
TypeSH
Market value$25.58M
5.25%
Sole
59.97K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.30K
TypeSH
Market value$24.58M
5.04%
Sole
24.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.71K
TypeSH
Market value$23.66M
4.85%
Sole
53.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.45K
TypeSH
Market value$21.40M
4.39%
Sole
60.45K
Shared
0.00
None
0.00
ALCON AG
SOLEShares272.47K
TypeSH
Market value$21.29M
4.36%
Sole
272.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares144.32K
TypeSH
Market value$21.27M
4.36%
Sole
144.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.64K
TypeSH
Market value$21.04M
4.31%
Sole
39.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares299.91K
TypeSH
Market value$20.63M
4.23%
Sole
299.91K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares27.84K
TypeSH
Market value$19.67M
4.03%
Sole
27.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares313.06K
TypeSH
Market value$19.28M
3.95%
Sole
313.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.32K
TypeSH
Market value$18.74M
3.84%
Sole
97.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.15K
TypeSH
Market value$18.34M
3.76%
Sole
130.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$15.56M
3.19%
Sole
32.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.91K
TypeSH
Market value$15.31M
3.14%
Sole
30.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.31K
TypeSH
Market value$15.03M
3.08%
Sole
150.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares81.66K
TypeSH
Market value$13.09M
2.68%
Sole
81.66K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.68K
TypeSH
Market value$7.29M
1.50%
Sole
18.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.60K
TypeSH
Market value$5.73M
1.17%
Sole
9.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares70.14K
TypeSH
Market value$5.55M
1.14%
Sole
70.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares60.65K
TypeSH
Market value$5.48M
1.12%
Sole
60.65K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares750.09K
TypeSH
Market value$5.25M
1.08%
Sole
750.09K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.94M
TypeSH
Market value$5.20M
1.07%
Sole
2.94M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares38.20K
TypeSH
Market value$4.87M
1.00%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 211.18K | SH | $32.09M 6.58% | 211.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.99K | SH | $27.82M 5.71% | 73.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 59.97K | SH | $25.58M 5.25% | 59.97K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.30K | SH | $24.58M 5.04% | 24.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.71K | SH | $23.66M 4.85% | 53.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.45K | SH | $21.40M 4.39% | 60.45K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 272.47K | SH | $21.29M 4.36% | 272.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.32K | SH | $21.27M 4.36% | 144.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.64K | SH | $21.04M 4.31% | 39.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 299.91K | SH | $20.63M 4.23% | 299.91K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 27.84K | SH | $19.67M 4.03% | 27.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 313.06K | SH | $19.28M 3.95% | 313.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.32K | SH | $18.74M 3.84% | 97.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.15K | SH | $18.34M 3.76% | 130.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.58K | SH | $15.56M 3.19% | 32.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.91K | SH | $15.31M 3.14% | 30.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.31K | SH | $15.03M 3.08% | 150.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 81.66K | SH | $13.09M 2.68% | 81.66K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.68K | SH | $7.29M 1.50% | 18.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.60K | SH | $5.73M 1.17% | 9.60K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 70.14K | SH | $5.55M 1.14% | 70.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 60.65K | SH | $5.48M 1.12% | 60.65K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 750.09K | SH | $5.25M 1.08% | 750.09K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.94M | SH | $5.20M 1.07% | 2.94M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 38.20K | SH | $4.87M 1.00% | 38.20K | 0.00 | 0.00 |
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