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CIK: 0001845930
Total reported value
$789.5M
$789.5M
62 檔
24.4%
During the Q1 2024 filing period, Titan Global Capital Management USA LLC (CIK: 0001845930) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $789.5M across 62 reported positions.
During Q1 2024, Titan Global Capital Management USA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.34% | -1.00% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.93% | -0.05% | -1.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.34% | -1.20% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 4.70% | -0.06% | -0.33% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.56% | -0.45% | +0.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.12% | -0.72% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.78% | -0.42% | -0.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.20% | +19.32% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.65% | — | +1.96% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.63% | -0.67% | +0.84% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.63% | -0.27% | -0.24% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.78% | +33.09% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.49% | -0.63% | +1.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.57% | -26.09% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | — | -17.76% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | — | +163.56% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | — | -1.43% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.70% | -0.11% | -19.43% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.05% | NEW | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.13% | — | +1.23% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.88% | — | +145.58% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.11% | -0.08% | -4.13% | |
| 23 | GE | General Electric | Stock-Industrials | 1.00% | -0.16% | -5.06% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | -0.35% | -4.69% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | 0.88% | -0.24% | -4.68% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.86% | -0.24% | -4.58% | |
| 27 | OKTA | Okta Inc | Stock-Tech | 0.79% | -0.19% | -4.78% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.78% | — | -4.28% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.65% | — | -4.88% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | — | -4.13% | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | — | -4.55% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.37% | -4.85% | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.54% | — | -4.39% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.18% | +381.60% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -4.35% | |
| 36 | XPEL | Xpel Inc | Stock-Other | 0.51% | — | -4.00% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.02% | +86.04% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.50% | -0.27% | -4.38% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | — | -4.42% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -1.50% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.10% | +13.08% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.11% | -1.64% | |
| 43 | STGW | Stagwell Inc | Stock-Other | 0.36% | — | -4.10% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | -0.02% | -1.76% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | — | -1.48% | |
| 46 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.34% | -0.33% | -1.78% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.28% | — | -0.78% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | -0.06% | -1.08% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.08% | EXIT | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | — | — |
According to official SEC Form 13F filings, Titan Global Capital Management USA LLC reported a total U.S. public equity portfolio value of $789.5M across 62 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, AMZN, MSFT) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, Titan Global Capital Management USA LLC's top holdings by market value included IBIT (10.3%)、AMZN (5.9%)、MSFT (4.8%). The largest single position, IBIT, represented 10.3% of total portfolio value.
In Q1 2024, Titan Global Capital Management USA LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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