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CIK: 0001845930
Total reported value
$789.5M
$789.5M
62 檔
23.9%
The Q3 2024 SEC filing reveals that Titan Global Capital Management USA LLC held a total portfolio value of $789.5M, covering 62 public equity positions.
During Q3 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 | 8.71% | -1.00% | -2.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | -0.05% | -2.97% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 5.19% | -0.06% | -2.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.78% | +11.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.34% | -2.78% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.46% | -0.45% | -2.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.12% | +43.50% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.19% | -0.67% | -3.05% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 4.17% | — | -2.96% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.20% | -2.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.57% | -3.01% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.67% | -0.27% | -2.82% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.50% | -0.42% | -3.28% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.05% | NEW | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.03% | -0.11% | -2.66% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.97% | -0.63% | -2.79% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | — | -2.88% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.55% | — | -2.97% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | -2.66% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.83% | — | -3.00% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.70% | — | -3.09% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.18% | -0.08% | -6.05% | |
| 23 | GE | General Electric | Stock-Industrials | 0.95% | -0.16% | -6.14% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +30.92% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.35% | -5.76% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.37% | +14.69% | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.72% | -0.24% | -5.35% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | +14.08% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | -0.24% | -5.55% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.65% | -0.04% | — | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.64% | — | -5.82% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.58% | -0.19% | -5.76% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.54% | — | -5.98% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.53% | — | -5.74% | |
| 35 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.52% | — | -5.83% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.10% | -3.17% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.51% | -0.27% | -6.05% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -5.62% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | -0.06% | +49.37% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | -2.52% | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.39% | -0.33% | +8.46% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.11% | -2.54% | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.38% | — | -5.47% | |
| 44 | XPEL | Xpel Inc | Stock-Other | 0.36% | — | -6.16% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | -0.06% | -2.67% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.34% | -0.02% | -2.76% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.08% | EXIT | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.33% | -0.38% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | — | +20.60% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | — | -2.58% |
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 Q3 2024.
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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, TDG) accounted for 23.9% of total reported equity market value during Q3 2024.
During Q3 2024, Titan Global Capital Management USA LLC's top holdings by market value included IBIT (8.7%)、AMZN (5.8%)、TDG (5.2%). The largest single position, IBIT, represented 8.7% of total portfolio value.
In Q3 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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