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CIK: 0001845930
Total reported value
$789.5M
$789.5M
57 檔
26.2%
According to the latest 13F quarterly dataset, Titan Global Capital Management USA LLC managed an equity portfolio of $789.5M at the end of Q4 2025, spanning 57 distinct U.S. exchange-listed positions.
Titan Global Capital Management USA LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.35% | +0.78% | +14.86% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 5.61% | -1.84% | -17.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.12% | +0.31% | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | 4.81% | -1.32% | +7.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.34% | -0.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | +0.20% | +50.76% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.41% | -1.00% | +2.06% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.30% | -0.67% | -0.66% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.04% | -0.45% | -0.57% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.03% | -0.63% | -0.76% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 3.99% | -0.06% | -0.42% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.95% | -1.14% | -1.36% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.91% | +1.40% | -5.53% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.05% | +6.25% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | -0.57% | -0.47% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 3.10% | -0.42% | +0.02% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.44% | -8.37% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.40% | -0.27% | -0.81% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.27% | -0.11% | +396.94% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.94% | -0.06% | +42.58% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.18% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.02% | +80.47% | |
| 23 | GE | General Electric | Stock-Industrials | 1.20% | -0.16% | -0.55% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.37% | -0.75% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.08% | -0.58% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.72% | -0.24% | +0.29% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | -0.38% | -1.22% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.40% | -3.94% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | -0.24% | -0.10% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.64% | -0.04% | -0.71% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | -0.35% | -0.25% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.56% | +0.25% | +26.01% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.48% | -0.27% | -0.41% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.47% | -0.11% | +1.93% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.02% | +16.96% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.39% | -0.19% | -0.06% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.02% | +28.60% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.06% | +1.74% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | -21.04% | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.34% | -0.33% | +17.46% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.30% | -0.06% | -4.68% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.29% | -0.10% | +1.92% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.28% | -0.02% | -23.18% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | -0.14% | -10.71% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.02% | +21.80% | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.21% | -0.07% | +1.61% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | -0.01% | +15.08% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.17% | -0.02% | +48.79% | |
| 49 | BMA | Banco Macro Sa-adr | Stock-Other | 0.16% | +0.01% | +56.56% | |
| 50 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.16% | -0.04% | +44.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | +50.76% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | -5.53% | Trim |
| 3 | CIEN | Ciena CORP | +1.3% | -17.03% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +14.86% | Add |
| 5 | FICO | Fair Isaac CORP | +0.7% | +42.58% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +80.47% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | -0.81% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +6.25% | Add |
| 9 | CRS | Carpenter Technology | +0.2% | +26.01% | Add |
| 10 | SPGI | S&p Global Inc | +0.2% | -0.66% | Trim |
| 11 | VIST | Vista Energy Sab De Cv | +0.1% | +17.46% | Add |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +75.94% | Add |
| 13 | BMA | Banco Macro Sa-adr | +0.1% | +56.56% | Add |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -0.71% | Trim |
| 15 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +44.18% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +28.60% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -0.75% | Trim |
| 18 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -1.22% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | +21.80% | Add |
| 20 | GBIL | Goldman Sachs Access Treasur | +0.1% | +48.79% | Add |
| 21 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +20.07% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | -0.76% | Trim |
| 23 | VTIP | Vanguard Short-term Tips | 0% | +16.96% | Add |
| 24 | MCO | Moody's CORP | 0% | -0.58% | Trim |
| 25 | CCJ | Cameco CORP | 0% | +1.93% | Add |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +15.08% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | -3.94% | Trim |
| 28 | NU | Nu Holdings Ltd. | 0% | +1.74% | Add |
| 29 | ASML | ASML Holding N.V. | 0% | +1.41% | Add |
| 30 | NXE | Nexgen Energy LTD | — | -0.10% | Trim |
| 31 | GE | General Electric | 0% | -0.55% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | -10.71% | Trim |
| 33 | VOO | Vanguard S&P 500 ETF | 0% | -0.16% | Trim |
| 34 | URNM | Sprott Uranium Miners ETF | 0% | +1.61% | Add |
| 35 | AEVA | Aeva Technologies Inc | 0% | -0.13% | Trim |
| 36 | SSNC | Ss&c Technologies Holdings | 0% | -0.41% | Trim |
| 37 | OKTA | Okta Inc | 0% | -0.06% | Trim |
| 38 | CP | Canadian Pacific Kansas City | 0% | -0.25% | Trim |
| 39 | DNN | Denison Mines CORP | 0% | +0.29% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -41.76% | Trim |
| 41 | MELI | Mercadolibre Inc | -0.1% | +1.92% | Add |
| 42 | ORCL | Oracle CORP | -0.1% | -16.40% | Trim |
| 43 | KWEB | Kranesh Csi China Internet | -0.1% | -4.68% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.1% | -21.04% | Trim |
| 45 | TDG | Transdigm Group Inc | -0.1% | -0.42% | Trim |
| 46 | EWJ | Ishares Msci Japan ETF | -0.1% | -23.18% | Trim |
| 47 | MA | Mastercard Inc - A | -0.1% | -0.57% | Trim |
| 48 | NVDA | Nvidia CORP | -0.1% | +0.31% | Add |
| 49 | AVGO | Broadcom Inc | -0.2% | -8.37% | Trim |
| 50 | UEC | Uranium Energy CORP | -0.5% | +7.14% | 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 57 disclosed positions in Q4 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, CIEN, NVDA) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJR
市值: $11.4M
Top Position Liquidated / Trimmed
VIG
前期市值: $12.9M
During Q4 2025, Titan Global Capital Management USA LLC's top holdings by market value included IVV (9.3%)、CIEN (5.6%)、NVDA (5.4%). The largest single position, IVV, represented 9.3% of total portfolio value.
In Q4 2025, Titan Global Capital Management USA LLC made 60 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 29 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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