Filed: 5/14/2025ACC: 0001062993-25-009325
📋 What this filing means
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $485.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$485.15M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$251.60M51.9%
CL A$66.31M13.7%
CORE S&P500 ETF$39.05M8.0%
SHS BEN INT$30.73M6.3%
CAP STK CL C$19.57M4.0%
SHS$19.01M3.9%
COM NEW$12.71M2.6%
Portfolio Concentration
Top 3$101.53M20.9%
4–10$157.94M32.6%
11–25$160.62M33.1%
Rest$65.07M13.4%
Top 3 weight
20.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$39.05M
8.05%
Sole
69.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22.95K
TypeSH
Market value$31.75M
6.54%
Sole
22.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares656.43K
TypeSH
Market value$30.73M
6.33%
Sole
656.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.27K
TypeSH
Market value$29.74M
6.13%
Sole
54.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.05K
TypeSH
Market value$26.95M
5.56%
Sole
53.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.66K
TypeSH
Market value$21.27M
4.38%
Sole
56.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.21K
TypeSH
Market value$20.30M
4.18%
Sole
35.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.45K
TypeSH
Market value$20.25M
4.17%
Sole
106.45K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares74.42K
TypeSH
Market value$19.85M
4.09%
Sole
74.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.29K
TypeSH
Market value$19.57M
4.03%
Sole
125.29K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.38M
TypeSH
Market value$19.01M
3.92%
Sole
1.38M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares259.48K
TypeSH
Market value$18.91M
3.90%
Sole
259.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares236.79K
TypeSH
Market value$18.54M
3.82%
Sole
236.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.68K
TypeSH
Market value$18.25M
3.76%
Sole
36.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.39K
TypeSH
Market value$13.05M
2.69%
Sole
120.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.49K
TypeSH
Market value$12.33M
2.54%
Sole
15.49K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares186.65K
TypeSH
Market value$10.14M
2.09%
Sole
186.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.02K
TypeSH
Market value$7.18M
1.48%
Sole
37.02K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.44M
TypeSH
Market value$6.89M
1.42%
Sole
1.44M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares110.39K
TypeSH
Market value$6.67M
1.38%
Sole
110.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.12K
TypeSH
Market value$6.38M
1.32%
Sole
38.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.35K
TypeSH
Market value$6.29M
1.30%
Sole
72.35K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares30.16K
TypeSH
Market value$6.04M
1.24%
Sole
30.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.16K
TypeSH
Market value$5.57M
1.15%
Sole
123.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40.54K
TypeSH
Market value$5.37M
1.11%
Sole
40.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.50K | SH | $39.05M 8.05% | 69.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22.95K | SH | $31.75M 6.54% | 22.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 656.43K | SH | $30.73M 6.33% | 656.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.27K | SH | $29.74M 6.13% | 54.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.05K | SH | $26.95M 5.56% | 53.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.66K | SH | $21.27M 4.38% | 56.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.21K | SH | $20.30M 4.18% | 35.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.45K | SH | $20.25M 4.17% | 106.45K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 74.42K | SH | $19.85M 4.09% | 74.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.29K | SH | $19.57M 4.03% | 125.29K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.38M | SH | $19.01M 3.92% | 1.38M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 259.48K | SH | $18.91M 3.90% | 259.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 236.79K | SH | $18.54M 3.82% | 236.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.68K | SH | $18.25M 3.76% | 36.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.39K | SH | $13.05M 2.69% | 120.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.49K | SH | $12.33M 2.54% | 15.49K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 186.65K | SH | $10.14M 2.09% | 186.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.02K | SH | $7.18M 1.48% | 37.02K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.44M | SH | $6.89M 1.42% | 1.44M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 110.39K | SH | $6.67M 1.38% | 110.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.12K | SH | $6.38M 1.32% | 38.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.35K | SH | $6.29M 1.30% | 72.35K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 30.16K | SH | $6.04M 1.24% | 30.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.16K | SH | $5.57M 1.15% | 123.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 40.54K | SH | $5.37M 1.11% | 40.54K | 0.00 | 0.00 |
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