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CIK: 0001845930
Total reported value
$789.5M
$789.5M
59 檔
26.3%
In Q3 2025, Titan Global Capital Management USA LLC's U.S. equity holdings reached a combined market value of $789.5M, distributed across 59 disclosed stock positions.
Titan Global Capital Management USA LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.18% | +0.78% | +15.20% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.82% | -1.00% | -1.13% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.78% | -1.14% | -5.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.12% | -4.54% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | 5.27% | -1.32% | -16.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.34% | -3.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.57% | -4.22% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.33% | -1.84% | -4.91% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.16% | -0.45% | -15.53% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.15% | -0.67% | -4.31% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 4.08% | -0.06% | -4.14% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | -0.63% | -4.42% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.82% | -0.42% | -3.93% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.05% | -4.18% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.44% | -4.52% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.82% | -0.11% | -3.89% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +1.40% | -3.88% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.20% | -4.94% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | -0.27% | -16.34% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | — | +27.02% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | — | -33.76% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | -0.06% | -3.44% | |
| 23 | GE | General Electric | Stock-Industrials | 1.21% | -0.16% | -3.97% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.37% | -3.95% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.02% | +0.94% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.08% | -3.50% | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.76% | -0.24% | -4.24% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | -0.24% | -3.85% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.40% | -20.89% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.35% | -3.40% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | -0.38% | -15.62% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.56% | -0.04% | -3.48% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.50% | -0.27% | -3.68% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | -4.67% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.11% | -4.68% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.42% | -0.19% | -3.33% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | -0.06% | -4.66% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | -0.02% | -4.63% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.02% | +11.30% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | -0.06% | +13.27% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.36% | +0.25% | -3.60% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.10% | -4.36% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.02% | +21.52% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | -0.14% | -13.97% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.28% | — | -3.32% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.23% | -0.07% | +30.99% | |
| 47 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.21% | -0.33% | -4.30% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.20% | +0.02% | +42.70% | |
| 49 | AEVA | Aeva Technologies Inc | Stock-Other | 0.18% | +0.27% | +23.96% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -49.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UEC | Uranium Energy CORP | +3.9% | -16.58% | Add |
| 2 | CIEN | Ciena CORP | +3% | -4.91% | Add |
| 3 | NVDA | Nvidia CORP | +2.8% | -4.54% | Add |
| 4 | ETHA | Ishares Ethereum Trust ETF | +1.9% | -5.34% | Trim |
| 5 | AVGO | Broadcom Inc | +1.6% | -4.52% | Add |
| 6 | MU | Micron Technology Inc | +1.2% | -3.88% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -3.95% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +27.02% | Add |
| 9 | DNN | Denison Mines CORP | +0.3% | -4.24% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | -3.89% | Add |
| 11 | NXE | Nexgen Energy LTD | +0.3% | -3.85% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -4.22% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | -4.42% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.20% | Add |
| 15 | URNM | Sprott Uranium Miners ETF | +0.1% | +30.99% | Add |
| 16 | CCJ | Cameco CORP | +0.1% | -4.68% | Trim |
| 17 | GBIL | Goldman Sachs Access Treasur | 0% | +52.96% | Add |
| 18 | NU | Nu Holdings Ltd. | 0% | +13.27% | Trim |
| 19 | ASML | ASML Holding N.V. | 0% | -6.67% | Trim |
| 20 | EWJ | Ishares Msci Japan ETF | 0% | -4.63% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | 0% | +21.52% | Add |
| 22 | ORCL | Oracle CORP | 0% | -4.88% | Trim |
| 23 | GE | General Electric | 0% | -3.97% | Trim |
| 24 | KWEB | Kranesh Csi China Internet | 0% | -4.66% | Add |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +10.77% | Add |
| 26 | SSNC | Ss&c Technologies Holdings | 0% | -3.68% | Add |
| 27 | ADI | Analog Devices Inc | -0.1% | +42.70% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -3.93% | Add |
| 29 | BMA | Banco Macro Sa-adr | -0.1% | -3.93% | Trim |
| 30 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -4.32% | Trim |
| 31 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -4.34% | Trim |
| 32 | RTX | Rtx CORP | -0.1% | -3.95% | Add |
| 33 | VTIP | Vanguard Short-term Tips | -0.1% | +11.30% | Add |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -3.76% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.1% | -3.40% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -20.90% | Trim |
| 37 | GPK | Graphic Packaging Holding Co | -0.1% | -3.32% | Add |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -3.48% | Add |
| 39 | OKTA | Okta Inc | -0.1% | -3.33% | Add |
| 40 | GDXJ | Vaneck Junior Gold Miners | -0.2% | -15.62% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -4.67% | Trim |
| 42 | MCO | Moody's CORP | -0.2% | -3.50% | Add |
| 43 | GLD | Spdr Gold Shares | -0.3% | -20.89% | Trim |
| 44 | VOO | Vanguard S&P 500 ETF | -0.3% | -49.66% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.3% | -4.36% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.94% | Trim |
| 47 | VIST | Vista Energy Sab De Cv | -0.4% | -4.30% | Trim |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -1.13% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.6% | -4.18% | Add |
| 50 | SPGI | S&p Global Inc | -1.4% | -4.31% | Add |
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 Q3 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, IBIT, ETHA) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FICO
市值: $8.4M
Top Position Liquidated / Trimmed
XYZ
前期市值: $10.1M
During Q3 2025, Titan Global Capital Management USA LLC's top holdings by market value included IVV (8.2%)、IBIT (5.8%)、ETHA (5.8%). The largest single position, IVV, represented 8.2% of total portfolio value.
In Q3 2025, Titan Global Capital Management USA LLC made 62 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 24 holdings, and fully liquidating 3 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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