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CIK: 0001845930
Total reported value
$789.5M
$789.5M
59 檔
23.2%
At the close of Q2 2025, Titan Global Capital Management USA LLC disclosed equity holdings valued at approximately $789.5M, spread across 59 reported holdings.
During Q2 2025, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | +0.78% | +3.64% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.94% | -1.00% | -6.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.34% | +20.46% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 5.26% | -0.06% | -4.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.12% | +74.25% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.21% | -0.45% | +8.38% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 5.03% | -0.67% | +14.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -0.57% | +19.56% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.28% | -0.63% | +25.55% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.05% | -0.42% | +6.16% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.05% | +8.25% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.96% | -1.14% | -4.25% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 3.52% | -0.11% | +40.07% | |
| 14 | UEC | Uranium Energy CORP | Stock-Energy | 3.45% | -1.32% | +123.16% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | +0.44% | +67.48% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.72% | -1.84% | +92.38% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.62% | — | -6.22% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | -0.27% | -4.94% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.05% | +1.40% | +45.71% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.20% | -44.09% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.67% | -0.06% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | +27.62% | |
| 23 | GE | General Electric | Stock-Industrials | 1.16% | -0.16% | -5.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.37% | +6.65% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.08% | +9.14% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.02% | -18.05% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | -0.35% | +13.27% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.40% | -0.64% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.67% | -0.04% | +19.45% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.57% | -0.24% | +27.66% | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.56% | -0.24% | +15.56% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.53% | -0.38% | -24.39% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | +0.01% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.52% | -0.27% | +25.81% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.51% | -0.19% | +24.39% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.45% | +0.25% | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.11% | -17.96% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.10% | -35.28% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | -0.02% | +19.70% | |
| 40 | AEVA | Aeva Technologies Inc | Stock-Other | 0.39% | +0.27% | — | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +10.31% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.36% | -0.06% | +14.13% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | -0.02% | +0.72% | |
| 44 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.33% | -0.33% | -30.07% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.33% | — | +28.30% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.29% | -0.06% | -23.49% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.02% | +5.94% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.14% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | — | -12.17% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | -0.01% | +1.65% |
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 59 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IBIT, MSFT) accounted for 23.2% of total reported equity market value during Q2 2025.
During Q2 2025, Titan Global Capital Management USA LLC's top holdings by market value included IVV (7.0%)、IBIT (5.9%)、MSFT (5.3%). The largest single position, IVV, represented 7.0% of total portfolio value.
In Q2 2025, 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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