Filed: 11/13/2024ACC: 0001062993-24-018968
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $640.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$640.19M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$374.93M58.6%
CL A$71.91M11.2%
SHS BEN INT$55.76M8.7%
CORE S&P500 ETF$32.29M5.0%
ORD SHS$29.66M4.6%
CAP STK CL C$24.90M3.9%
COM CL A$9.19M1.4%
Portfolio Concentration
Top 3$126.22M19.7%
4–10$196.59M30.7%
11–25$227.14M35.5%
Rest$90.24M14.1%
Top 3 weight
19.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.54M
TypeSH
Market value$55.76M
8.71%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.78K
TypeSH
Market value$37.23M
5.81%
Sole
199.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares23.29K
TypeSH
Market value$33.24M
5.19%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$32.29M
5.04%
Sole
55.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.36K
TypeSH
Market value$30.27M
4.73%
Sole
70.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares57.77K
TypeSH
Market value$28.53M
4.46%
Sole
57.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.12K
TypeSH
Market value$27.10M
4.23%
Sole
223.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares51.94K
TypeSH
Market value$26.83M
4.19%
Sole
51.94K
Shared
0.00
None
0.00
ALCON AG
SOLEShares266.47K
TypeSH
Market value$26.67M
4.17%
Sole
266.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.93K
TypeSH
Market value$24.90M
3.89%
Sole
148.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.96K
TypeSH
Market value$24.59M
3.84%
Sole
42.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.02K
TypeSH
Market value$23.52M
3.67%
Sole
38.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares298.11K
TypeSH
Market value$22.41M
3.50%
Sole
298.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.66K
TypeSH
Market value$21.59M
3.37%
Sole
92.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.66K
TypeSH
Market value$19.38M
3.03%
Sole
21.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares292.93K
TypeSH
Market value$18.98M
2.97%
Sole
292.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares114.33K
TypeSH
Market value$18.76M
2.93%
Sole
114.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares79.20K
TypeSH
Market value$16.34M
2.55%
Sole
79.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares120.92K
TypeSH
Market value$14.17M
2.21%
Sole
120.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.63K
TypeSH
Market value$11.72M
1.83%
Sole
22.63K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares162.53K
TypeSH
Market value$10.91M
1.70%
Sole
162.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.96K
TypeSH
Market value$7.57M
1.18%
Sole
15.96K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares32.19K
TypeSH
Market value$6.07M
0.95%
Sole
32.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares30.30K
TypeSH
Market value$6.00M
0.94%
Sole
30.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares59.90K
TypeSH
Market value$5.12M
0.80%
Sole
59.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.54M | SH | $55.76M 8.71% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.78K | SH | $37.23M 5.81% | 199.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.29K | SH | $33.24M 5.19% | 23.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.98K | SH | $32.29M 5.04% | 55.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.36K | SH | $30.27M 4.73% | 70.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 57.77K | SH | $28.53M 4.46% | 57.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.12K | SH | $27.10M 4.23% | 223.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.94K | SH | $26.83M 4.19% | 51.94K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 266.47K | SH | $26.67M 4.17% | 266.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148.93K | SH | $24.90M 3.89% | 148.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.96K | SH | $24.59M 3.84% | 42.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.02K | SH | $23.52M 3.67% | 38.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 298.11K | SH | $22.41M 3.50% | 298.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.66K | SH | $21.59M 3.37% | 92.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.66K | SH | $19.38M 3.03% | 21.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 292.93K | SH | $18.98M 2.97% | 292.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 114.33K | SH | $18.76M 2.93% | 114.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 79.20K | SH | $16.34M 2.55% | 79.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.92K | SH | $14.17M 2.21% | 120.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.63K | SH | $11.72M 1.83% | 22.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 162.53K | SH | $10.91M 1.70% | 162.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.96K | SH | $7.57M 1.18% | 15.96K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 32.19K | SH | $6.07M 0.95% | 32.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.30K | SH | $6.00M 0.94% | 30.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 59.90K | SH | $5.12M 0.80% | 59.90K | 0.00 | 0.00 |
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