Filed: 2/13/2025ACC: 0001062993-25-002266
📋 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 $659.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$659.26M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$361.61M54.9%
CL A$94.18M14.3%
SHS BEN INT$37.90M5.7%
CORE S&P500 ETF$36.44M5.5%
SHS$33.31M5.1%
CAP STK CL C$27.65M4.2%
ORD SHS$18.33M2.8%
Portfolio Concentration
Top 3$116.95M17.7%
4–10$208.59M31.6%
11–25$241.06M36.6%
Rest$92.66M14.1%
Top 3 weight
17.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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:
AMAZON COM INC
SOLEShares194.22K
TypeSH
Market value$42.61M
6.46%
Sole
194.22K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares714.46K
TypeSH
Market value$37.90M
5.75%
Sole
714.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.90K
TypeSH
Market value$36.44M
5.53%
Sole
61.90K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares411K
TypeSH
Market value$34.93M
5.30%
Sole
411K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.32M
TypeSH
Market value$33.31M
5.05%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.42K
TypeSH
Market value$29.20M
4.43%
Sole
217.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.73K
TypeSH
Market value$28.97M
4.39%
Sole
68.73K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22.77K
TypeSH
Market value$28.86M
4.38%
Sole
22.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.19K
TypeSH
Market value$27.65M
4.19%
Sole
145.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.75K
TypeSH
Market value$25.67M
3.89%
Sole
48.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50.69K
TypeSH
Market value$25.24M
3.83%
Sole
50.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.85K
TypeSH
Market value$24.50M
3.72%
Sole
41.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.30K
TypeSH
Market value$22.61M
3.43%
Sole
90.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.30K
TypeSH
Market value$22.58M
3.43%
Sole
21.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares284.97K
TypeSH
Market value$21.09M
3.20%
Sole
284.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares341.41K
TypeSH
Market value$20.59M
3.12%
Sole
341.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.15K
TypeSH
Market value$19.32M
2.93%
Sole
37.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares77.03K
TypeSH
Market value$17.00M
2.58%
Sole
77.03K
Shared
0.00
None
0.00
ALCON AG
SOLEShares174.41K
TypeSH
Market value$14.81M
2.25%
Sole
174.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares111.90K
TypeSH
Market value$13.52M
2.05%
Sole
111.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares118.15K
TypeSH
Market value$12.71M
1.93%
Sole
118.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.95K
TypeSH
Market value$9.72M
1.48%
Sole
41.95K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.25K
TypeSH
Market value$6.51M
0.99%
Sole
33.25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.60K
TypeSH
Market value$5.49M
0.83%
Sole
2.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.30K
TypeSH
Market value$5.35M
0.81%
Sole
11.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 194.22K | SH | $42.61M 6.46% | 194.22K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 714.46K | SH | $37.90M 5.75% | 714.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.90K | SH | $36.44M 5.53% | 61.90K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 411K | SH | $34.93M 5.30% | 411K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.32M | SH | $33.31M 5.05% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.42K | SH | $29.20M 4.43% | 217.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.73K | SH | $28.97M 4.39% | 68.73K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22.77K | SH | $28.86M 4.38% | 22.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.19K | SH | $27.65M 4.19% | 145.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.75K | SH | $25.67M 3.89% | 48.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50.69K | SH | $25.24M 3.83% | 50.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.85K | SH | $24.50M 3.72% | 41.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.30K | SH | $22.61M 3.43% | 90.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.30K | SH | $22.58M 3.43% | 21.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 284.97K | SH | $21.09M 3.20% | 284.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 341.41K | SH | $20.59M 3.12% | 341.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.15K | SH | $19.32M 2.93% | 37.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77.03K | SH | $17.00M 2.58% | 77.03K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 174.41K | SH | $14.81M 2.25% | 174.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.90K | SH | $13.52M 2.05% | 111.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 118.15K | SH | $12.71M 1.93% | 118.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.95K | SH | $9.72M 1.48% | 41.95K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.25K | SH | $6.51M 0.99% | 33.25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.60K | SH | $5.49M 0.83% | 2.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.30K | SH | $5.35M 0.81% | 11.30K | 0.00 | 0.00 |
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