Filed: 8/12/2024ACC: 0001062993-24-014814
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $627.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$627.56M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$379.20M60.4%
CL A$64.33M10.3%
SHS$54.17M8.6%
ORD SHS$29.17M4.6%
CAP STK CL C$28.07M4.5%
CORE S&P500 ETF$27.36M4.4%
COM CL A$9.20M1.5%
Portfolio Concentration
Top 3$126.31M20.1%
4–10$183.03M29.2%
11–25$228.19M36.4%
Rest$90.03M14.3%
Top 3 weight
20.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES BITCOIN TR
SOLEShares1.59M
TypeSH
Market value$54.17M
8.63%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.90K
TypeSH
Market value$39.79M
6.34%
Sole
205.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.37K
TypeSH
Market value$32.34M
5.15%
Sole
72.37K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares23.95K
TypeSH
Market value$30.60M
4.88%
Sole
23.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.06K
TypeSH
Market value$28.07M
4.47%
Sole
153.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$27.36M
4.36%
Sole
50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares59.48K
TypeSH
Market value$26.24M
4.18%
Sole
59.48K
Shared
0.00
None
0.00
ALCON AG
SOLEShares274.60K
TypeSH
Market value$24.46M
3.90%
Sole
274.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.57K
TypeSH
Market value$23.89M
3.81%
Sole
53.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares308.23K
TypeSH
Market value$22.40M
3.57%
Sole
308.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.29K
TypeSH
Market value$22.33M
3.56%
Sole
44.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares301.33K
TypeSH
Market value$22.21M
3.54%
Sole
301.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.12K
TypeSH
Market value$21.63M
3.45%
Sole
39.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.63K
TypeSH
Market value$20.14M
3.21%
Sole
95.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.48K
TypeSH
Market value$19.21M
3.06%
Sole
155.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares117.73K
TypeSH
Market value$19.10M
3.04%
Sole
117.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.26K
TypeSH
Market value$17.51M
2.79%
Sole
22.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares158.32K
TypeSH
Market value$15.72M
2.50%
Sole
158.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares81.63K
TypeSH
Market value$14.38M
2.29%
Sole
81.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.23K
TypeSH
Market value$14.30M
2.28%
Sole
124.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.33K
TypeSH
Market value$12.96M
2.07%
Sole
23.33K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares167.71K
TypeSH
Market value$10.82M
1.72%
Sole
167.71K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.99K
TypeSH
Market value$7.15M
1.14%
Sole
16.99K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares34.30K
TypeSH
Market value$5.45M
0.87%
Sole
34.30K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.66M
TypeSH
Market value$5.29M
0.84%
Sole
2.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRSOLE | SHS | 1.59M | SH | $54.17M 8.63% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.90K | SH | $39.79M 6.34% | 205.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.37K | SH | $32.34M 5.15% | 72.37K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.95K | SH | $30.60M 4.88% | 23.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 153.06K | SH | $28.07M 4.47% | 153.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50K | SH | $27.36M 4.36% | 50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 59.48K | SH | $26.24M 4.18% | 59.48K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 274.60K | SH | $24.46M 3.90% | 274.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.57K | SH | $23.89M 3.81% | 53.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 308.23K | SH | $22.40M 3.57% | 308.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.29K | SH | $22.33M 3.56% | 44.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 301.33K | SH | $22.21M 3.54% | 301.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.12K | SH | $21.63M 3.45% | 39.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.63K | SH | $20.14M 3.21% | 95.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.48K | SH | $19.21M 3.06% | 155.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 117.73K | SH | $19.10M 3.04% | 117.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.26K | SH | $17.51M 2.79% | 22.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 158.32K | SH | $15.72M 2.50% | 158.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 81.63K | SH | $14.38M 2.29% | 81.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.23K | SH | $14.30M 2.28% | 124.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.33K | SH | $12.96M 2.07% | 23.33K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 167.71K | SH | $10.82M 1.72% | 167.71K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.99K | SH | $7.15M 1.14% | 16.99K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 34.30K | SH | $5.45M 0.87% | 34.30K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.66M | SH | $5.29M 0.84% | 2.66M | 0.00 | 0.00 |
Page 1 of 3