13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845930
Total reported value
$789.5M
$789.5M
63 檔
23.4%
As reported in its official Q2 2024 Form 13F filing, Titan Global Capital Management USA LLC's tracked investment portfolio stood at $789.5M with 63 total positions.
During Q2 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 | 8.63% | -1.00% | -2.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | -0.05% | -1.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.34% | -1.00% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 4.88% | -0.06% | -1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.20% | -1.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | +0.78% | +15.29% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.18% | -0.45% | -0.96% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 3.90% | — | -1.15% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.81% | -0.67% | -1.08% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.57% | -0.42% | -0.88% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.57% | -0.87% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.54% | -0.63% | -1.38% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.45% | -0.27% | -1.07% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.05% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.12% | +406.71% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.04% | — | -0.82% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.79% | -0.11% | -0.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | — | -0.95% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.29% | — | -1.26% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | -16.15% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.07% | — | -1.04% | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.72% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.14% | -0.08% | -5.14% | |
| 24 | GE | General Electric | Stock-Industrials | 0.87% | -0.16% | -5.43% | |
| 25 | DNN | Denison Mines CORP | Stock-Other | 0.84% | -0.24% | -5.17% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.35% | -4.92% | |
| 27 | OKTA | Okta Inc | Stock-Tech | 0.79% | -0.19% | +10.06% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.76% | -0.24% | -4.98% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +25.48% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | — | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | — | -4.86% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | 0.60% | — | -5.16% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.02% | +9.57% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.57% | — | +63.39% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.37% | -4.59% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.52% | — | -5.03% | |
| 37 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.50% | — | -5.12% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | -0.27% | -5.06% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.10% | -0.55% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.42% | -0.11% | -1.81% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | -0.18% | |
| 42 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.38% | -0.33% | -1.40% | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.36% | — | -4.50% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | -0.02% | -0.46% | |
| 45 | XPEL | Xpel Inc | Stock-Other | 0.32% | — | -4.50% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.32% | — | -0.97% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.32% | — | -0.36% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.08% | EXIT | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | -0.06% | -0.94% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.26% | -0.06% | -0.57% |
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 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, AMZN, MSFT) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Titan Global Capital Management USA LLC's top holdings by market value included IBIT (8.6%)、AMZN (6.3%)、MSFT (5.2%). The largest single position, IBIT, represented 8.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.