Filed: 10/21/2025ACC: 0001062993-25-016242
📋 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 $679.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$679.32M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$371.76M54.7%
CL A$64.52M9.5%
CORE S&P500 ETF$55.54M8.2%
SHS BEN INT$39.54M5.8%
SHS$39.29M5.8%
COM NEW$38.85M5.7%
CAP STK CL C$16.22M2.4%
Portfolio Concentration
Top 3$134.36M19.8%
4–10$222.60M32.8%
11–25$244.75M36.0%
Rest$77.60M11.4%
Top 3 weight
19.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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
SOLEShares82.97K
TypeSH
Market value$55.54M
8.18%
Sole
82.97K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares608.29K
TypeSH
Market value$39.54M
5.82%
Sole
608.29K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.25M
TypeSH
Market value$39.29M
5.78%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.27K
TypeSH
Market value$37.37M
5.50%
Sole
200.27K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares2.68M
TypeSH
Market value$35.81M
5.27%
Sole
2.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.55K
TypeSH
Market value$33.95M
5.00%
Sole
65.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.32K
TypeSH
Market value$29.61M
4.36%
Sole
40.32K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares201.96K
TypeSH
Market value$29.42M
4.33%
Sole
201.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.69K
TypeSH
Market value$28.26M
4.16%
Sole
49.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares57.91K
TypeSH
Market value$28.18M
4.15%
Sole
57.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.04K
TypeSH
Market value$27.73M
4.08%
Sole
21.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares284.13K
TypeSH
Market value$27.13M
3.99%
Sole
284.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares264.64K
TypeSH
Market value$25.93M
3.82%
Sole
264.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.43K
TypeSH
Market value$24.25M
3.57%
Sole
110.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.95K
TypeSH
Market value$20.11M
2.96%
Sole
60.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.85K
TypeSH
Market value$19.19M
2.82%
Sole
20.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.32K
TypeSH
Market value$16.95M
2.50%
Sole
101.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.58K
TypeSH
Market value$16.22M
2.39%
Sole
66.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.17K
TypeSH
Market value$14.15M
2.08%
Sole
29.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares60.01K
TypeSH
Market value$12.95M
1.91%
Sole
60.01K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares46.23K
TypeSH
Market value$11.07M
1.63%
Sole
46.23K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.61K
TypeSH
Market value$8.39M
1.23%
Sole
5.61K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares27.39K
TypeSH
Market value$8.24M
1.21%
Sole
27.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.53K
TypeSH
Market value$6.95M
1.02%
Sole
41.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.88K
TypeSH
Market value$5.52M
0.81%
Sole
101.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.97K | SH | $55.54M 8.18% | 82.97K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 608.29K | SH | $39.54M 5.82% | 608.29K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.25M | SH | $39.29M 5.78% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.27K | SH | $37.37M 5.50% | 200.27K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 2.68M | SH | $35.81M 5.27% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.55K | SH | $33.95M 5.00% | 65.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.32K | SH | $29.61M 4.36% | 40.32K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 201.96K | SH | $29.42M 4.33% | 201.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.69K | SH | $28.26M 4.16% | 49.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 57.91K | SH | $28.18M 4.15% | 57.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.04K | SH | $27.73M 4.08% | 21.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 284.13K | SH | $27.13M 3.99% | 284.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 264.64K | SH | $25.93M 3.82% | 264.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.43K | SH | $24.25M 3.57% | 110.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.95K | SH | $20.11M 2.96% | 60.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.85K | SH | $19.19M 2.82% | 20.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.32K | SH | $16.95M 2.50% | 101.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.58K | SH | $16.22M 2.39% | 66.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.17K | SH | $14.15M 2.08% | 29.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.01K | SH | $12.95M 1.91% | 60.01K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 46.23K | SH | $11.07M 1.63% | 46.23K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.61K | SH | $8.39M 1.23% | 5.61K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.39K | SH | $8.24M 1.21% | 27.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.53K | SH | $6.95M 1.02% | 41.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.88K | SH | $5.52M 0.81% | 101.88K | 0.00 | 0.00 |
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