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CIK: 0001845930
Total reported value
$789.5M
$789.5M
58 檔
20.0%
At the close of Q1 2025, Titan Global Capital Management USA LLC disclosed equity holdings valued at approximately $789.5M, spread across 58 reported holdings.
Titan Global Capital Management USA LLC executed strategic sector rebalancing during Q1 2025, establishing 44 new positions while fully exiting 42 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.05% | +0.78% | +12.29% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 6.54% | -0.06% | +0.77% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.33% | -1.00% | -8.12% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.13% | -0.45% | +11.32% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.56% | -0.67% | +4.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.34% | -17.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.57% | -15.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | -0.05% | -45.19% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.09% | — | -3.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | +0.20% | -13.71% | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.92% | -1.14% | +4.45% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.90% | -0.42% | -24.00% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.82% | -0.63% | -16.91% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.76% | -0.27% | -1.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.12% | -44.63% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.54% | -0.11% | -27.30% | |
| 17 | XYZ | Block Inc | Stock-Financials | 2.09% | — | -54.59% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | +11.33% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 1.42% | -1.32% | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.38% | -1.84% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.44% | -9.13% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.40% | — | |
| 23 | GE | General Electric | Stock-Industrials | 1.24% | -0.16% | +2.21% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.02% | +15.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.37% | +13.59% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.02% | -0.08% | -6.41% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.40% | +117.32% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.78% | -0.38% | +64.69% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | -0.35% | -4.69% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.70% | -0.04% | -29.53% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | +10.77% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | -0.10% | -2.92% | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.60% | -0.33% | -1.89% | |
| 34 | OKTA | Okta Inc | Stock-Tech | 0.56% | -0.19% | -42.91% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.54% | -0.27% | -21.30% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -29.41% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | -0.02% | +16.44% | |
| 38 | DNN | Denison Mines CORP | Stock-Other | 0.45% | -0.24% | -38.02% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.42% | -0.06% | -2.36% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.41% | — | -27.69% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | -0.02% | -2.05% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.11% | -26.07% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.38% | -0.24% | -41.23% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.06% | -2.80% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | -0.02% | +21.00% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.25% | +0.02% | -2.30% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | +12.43% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.24% | — | -36.10% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | -0.01% | +17.42% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +2.8% | +0.77% | Trim |
| 2 | MA | Mastercard Inc - A | +2.8% | +11.32% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -17.57% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | -45.19% | Add |
| 5 | UBER | Uber Technologies Inc | +0.6% | -24.00% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.3% | -2.92% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -15.86% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -13.71% | Add |
| 9 | ASML | ASML Holding N.V. | -0.2% | -39.52% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -0.4% | -16.91% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | -0.5% | -21.30% | Trim |
| 12 | VOO | Vanguard S&P 500 ETF | -0.6% | -29.41% | Trim |
| 13 | NOW | Servicenow Inc | -1.1% | -27.30% | Trim |
| 14 | V | Visa Inc-class A Shares | -2.9% | +10.77% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 19 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 20 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 21 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 22 | AAPL | Apple Inc | — | EXIT | Sold out |
| 23 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | XYZ | Block Inc | — | NEW | New buy |
| 33 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 34 | ROKU | Roku Inc | — | EXIT | Sold out |
| 35 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 36 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 38 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 39 | CIEN | Ciena CORP | — | NEW | New buy |
| 40 | POSHEUR | Poshmark Inc-class A | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | — | NEW | New buy |
| 44 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 45 | FIVE | Five Below | — | EXIT | Sold out |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 48 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 49 | SHSP | Sharpspring Inc | — | EXIT | Sold out |
| 50 | CARG | Cargurus Inc | — | EXIT | Sold out |
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 58 disclosed positions in Q1 2025.
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 IVV, TDG, IBIT) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $39.1M
Top Position Liquidated / Trimmed
SHOP
前期市值: $26.1M
During Q1 2025, Titan Global Capital Management USA LLC's top holdings by market value included IVV (8.1%)、TDG (6.5%)、IBIT (6.3%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2025, Titan Global Capital Management USA LLC made 100 total portfolio adjustments, initiating 44 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 42 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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