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CIK: 0001845930
Total reported value
$789.5M
$789.5M
62 檔
23.5%
During the Q4 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 Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.46% | -0.05% | -2.79% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.75% | -1.00% | -53.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.53% | +0.78% | +10.56% | |
| 4 | XYZ | Block Inc | Stock-Financials | 5.30% | — | +152.88% | |
| 5 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.05% | -1.14% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.12% | -2.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.34% | -2.31% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.38% | -0.06% | -2.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +0.20% | -2.51% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.89% | -0.45% | -15.62% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.83% | -0.67% | -2.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.57% | -2.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.05% | NEW | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 3.43% | -0.11% | -1.67% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.20% | -0.63% | -2.72% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 3.12% | -0.42% | +14.52% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.93% | -0.27% | -2.29% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.58% | — | -2.75% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.25% | — | -34.55% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | — | -2.13% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | -2.30% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.44% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | +9.71% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.83% | -0.04% | +14.15% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.08% | -29.18% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.75% | -0.24% | +8.87% | |
| 27 | GE | General Electric | Stock-Industrials | 0.75% | -0.16% | -8.33% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | +11.96% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.70% | -0.24% | +8.20% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.37% | -8.21% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | -0.35% | -7.98% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.54% | -0.19% | -8.34% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -8.72% | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.52% | -0.33% | +13.52% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | — | +11.95% | |
| 36 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.49% | — | -7.73% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.48% | — | -7.65% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.48% | -0.11% | +18.27% | |
| 39 | 8QR | Confluent Inc-class A | Stock-Other | 0.47% | — | -8.88% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.46% | -0.27% | -8.31% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.44% | — | -8.18% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.10% | +3.40% | |
| 43 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.42% | — | -8.06% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -6.44% | |
| 45 | XPEL | Xpel Inc | Stock-Other | 0.30% | — | -8.48% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.29% | -0.02% | -6.56% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.29% | -0.06% | -3.61% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | -0.02% | +4.40% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.27% | -0.06% | -6.96% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.40% | -0.71% |
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 Q4 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 AMZN, IBIT, IVV) accounted for 23.5% of total reported equity market value during Q4 2024.
During Q4 2024, Titan Global Capital Management USA LLC's top holdings by market value included AMZN (6.5%)、IBIT (5.8%)、IVV (5.5%). The largest single position, AMZN, represented 6.5% of total portfolio value.
In Q4 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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