Filed: 8/6/2025ACC: 0001062993-25-013706
📋 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 $634.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$634.06M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$366.08M57.7%
CL A$71.64M11.3%
CORE S&P500 ETF$44.72M7.1%
SHS BEN INT$37.66M5.9%
COM NEW$27.11M4.3%
SHS$25.12M4.0%
CAP STK CL C$12.42M2.0%
Portfolio Concentration
Top 3$116.33M18.3%
4–10$215.38M34.0%
11–25$225.36M35.5%
Rest$76.98M12.1%
Top 3 weight
18.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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:
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$44.72M
7.05%
Sole
72.03K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares615.23K
TypeSH
Market value$37.66M
5.94%
Sole
615.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.25K
TypeSH
Market value$33.95M
5.35%
Sole
68.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.95K
TypeSH
Market value$33.38M
5.26%
Sole
21.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares209.79K
TypeSH
Market value$33.14M
5.23%
Sole
209.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.82K
TypeSH
Market value$33.05M
5.21%
Sole
58.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares60.51K
TypeSH
Market value$31.91M
5.03%
Sole
60.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.10K
TypeSH
Market value$31.07M
4.90%
Sole
42.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares297.28K
TypeSH
Market value$27.12M
4.28%
Sole
297.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares275.47K
TypeSH
Market value$25.70M
4.05%
Sole
275.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.24K
TypeSH
Market value$25.28M
3.99%
Sole
115.24K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.32M
TypeSH
Market value$25.12M
3.96%
Sole
1.32M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.69K
TypeSH
Market value$22.30M
3.52%
Sole
21.69K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares3.22M
TypeSH
Market value$21.88M
3.45%
Sole
3.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.84K
TypeSH
Market value$17.60M
2.78%
Sole
63.84K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares212.38K
TypeSH
Market value$17.27M
2.72%
Sole
212.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares69.79K
TypeSH
Market value$16.63M
2.62%
Sole
69.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares34.87K
TypeSH
Market value$14.14M
2.23%
Sole
34.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.42K
TypeSH
Market value$12.99M
2.05%
Sole
105.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.04K
TypeSH
Market value$12.42M
1.96%
Sole
70.04K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.81K
TypeSH
Market value$10.61M
1.67%
Sole
5.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.24K
TypeSH
Market value$9.67M
1.52%
Sole
47.24K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.52K
TypeSH
Market value$7.34M
1.16%
Sole
28.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares43.23K
TypeSH
Market value$6.31M
1.00%
Sole
43.23K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.54K
TypeSH
Market value$5.79M
0.91%
Sole
11.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.03K | SH | $44.72M 7.05% | 72.03K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 615.23K | SH | $37.66M 5.94% | 615.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.25K | SH | $33.95M 5.35% | 68.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.95K | SH | $33.38M 5.26% | 21.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 209.79K | SH | $33.14M 5.23% | 209.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.82K | SH | $33.05M 5.21% | 58.82K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 60.51K | SH | $31.91M 5.03% | 60.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.10K | SH | $31.07M 4.90% | 42.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 297.28K | SH | $27.12M 4.28% | 297.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 275.47K | SH | $25.70M 4.05% | 275.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.24K | SH | $25.28M 3.99% | 115.24K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.32M | SH | $25.12M 3.96% | 1.32M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.69K | SH | $22.30M 3.52% | 21.69K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 3.22M | SH | $21.88M 3.45% | 3.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.84K | SH | $17.60M 2.78% | 63.84K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 212.38K | SH | $17.27M 2.72% | 212.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 69.79K | SH | $16.63M 2.62% | 69.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.87K | SH | $14.14M 2.23% | 34.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.42K | SH | $12.99M 2.05% | 105.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.04K | SH | $12.42M 1.96% | 70.04K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.81K | SH | $10.61M 1.67% | 5.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.24K | SH | $9.67M 1.52% | 47.24K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.52K | SH | $7.34M 1.16% | 28.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 43.23K | SH | $6.31M 1.00% | 43.23K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.54K | SH | $5.79M 0.91% | 11.54K | 0.00 | 0.00 |
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