TG

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Last update 2025-05-14 58 Stocks (7 new)
Value $485.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(8.05%)TDG(6.54%)IBIT(6.33%)MA(6.13%)SPGI(5.56%)
Summary Stock Picks Current Portfolio
TITAN GLOBAL CAPITAL MANAGEMEN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
69,503
39,053.9
+12.29%
8.050
+0.88%
0.010
+18.87%
+8.94%
642,209.1
 
TDG
TransDigm Group Inc
22,950
31,746.8
+0.77%
6.540
+0.05%
0.040
+18.18%
+26.08%
89,741.0
Aerospace & Defense
IBIT
ISHARES BITCOIN TR
656,430
30,727.4
-8.12%
6.330
-0.47%
0.060
+26.48%
+26.84%
86,672.5
 
MA
Mastercard Inc
54,267
29,744.8
+11.32%
6.130
+0.62%
0.010
+6.20%
+7.22%
510,423.9
Credit Services
SPGI
S&P Global Inc
53,045
26,951.8
+4.65%
5.560
+0.25%
0.020
+12.00%
+5.93%
161,210.9
Capital Markets
MSFT
Microsoft Corp
56,656
21,267.9
-17.57%
4.380
-0.77%
0.000
+35.37%
+20.48%
3,759,901.0
Software
META
Meta Platforms Inc
35,213
20,295.3
-15.86%
4.180
-0.59%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMZN
Amazon.com Inc
106,455
20,253.9
-45.19%
4.170
-2.92%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
TMUS
T-Mobile US Inc
74,425
19,849.7
-3.38%
4.090
-0.09%
0.010
-9.47%
+6.73%
265,614.7
Telecommunication Services
GOOG
Alphabet Inc
125,289
19,573.7
-13.71%
4.030
-0.57%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Historical Top Holdings Breakdowns

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-3.43%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Sold Out
0
-90,298
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-2.92%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -45.19%
106,455
-87,764
XYZ
Block Inc
2025-03-31
Reduce
Reduce
-2.89%
●
54.04 ($74.64) 92.95
$79.70
6.78%
Reduce -54.59%
186,648
-224,351
ALC
Alcon Inc
2025-03-31
Sold Out
Sold Out
-2.25%
●
82.73 ($89.71) 96.8
$92.22
2.80%
Sold Out
0
-174,414
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-2.05%
●
96.63 ($111.19) 129.55
$158.65
42.68%
Sold Out
0
-111,899
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.98%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -44.63%
120,393
-97,024
XOM
Exxon Mobil Corp
2025-03-31
Sold Out
Sold Out
-1.93%
●
105.44 ($110.59) 118.93
$109.93
-0.60%
Sold Out
0
-118,149
UEC
Uranium Energy Corp
2025-03-31
New Buy
New Buy
+1.42%
●
4.77 ($6.27) 8.2
$8.50
35.57%
New holding
1,441,711
1,441,711
CIEN
Ciena Corp
2025-03-31
New Buy
New Buy
+1.38%
●
60.43 ($79.05) 98.18
$86.75
9.74%
New holding
110,395
110,395
MU
Micron Technology Inc
2025-03-31
New Buy
New Buy
+1.30%
●
86.89 ($96.05) 109.38
$109.83
14.35%
New holding
72,348
72,348

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Total Holding History ($B)

To

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Asset Allocation

To

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Hypothetical Growth since 2025-03-31

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings Heat Map

Size field:

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings Bubble Chart

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC News

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