TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 13F Holdings
CIK 0001845930 · New York, NY
As of Sep 30, 2025, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 59 positions worth $679.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 82,975 | $55.5M | 8.18% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 608,287 | $39.5M | 5.82% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 1,246,926 | $39.3M | 5.78% |
| NVIDIA CORP | NVDA | Technology | 200,268 | $37.4M | 5.50% |
| URANIUM ENERGY CORP | UEC | Basic Materials | 2,684,045 | $35.8M | 5.27% |
| MICROSOFT CORP | MSFT | Technology | 65,551 | $34.0M | 5.00% |
| META PLATFORMS INC | META | Communication Services | 40,322 | $29.6M | 4.36% |
| CIENA CORP | CIEN | Technology | 201,956 | $29.4M | 4.33% |
| MASTERCARD INC | MA | Financial Services | 49,685 | $28.3M | 4.16% |
| S&P GLOBAL INC | SPGI | Financial Services | 57,905 | $28.2M | 4.15% |
| TRANSDIGM GROUP INC | TDG | Industrials | 21,042 | $27.7M | 4.08% |
| SCHWAB CHARLES CORP | SCHW | Equity | 284,130 | $27.1M | 3.99% |
| UBER TECHNOLOGIES INC | UBER | Technology | 264,639 | $25.9M | 3.82% |
| AMAZON.COM INC | AMZN | Equity | 110,429 | $24.2M | 3.57% |
| BROADCOM INC | AVGO | Technology | 60,949 | $20.1M | 2.96% |
| SERVICENOW INC | NOW | Technology | 20,849 |