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CIK: 0002112547
Total reported value
$135.1M
$135.1M
39 檔
32.6%
In Q4 2025, Titan Investment Management LLC's U.S. equity holdings reached a combined market value of $135.1M, distributed across 39 disclosed stock positions.
During Q4 2025, Titan Investment Management 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 | NVDA | Nvidia CORP | Stock-Tech | 14.49% | -0.51% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.25% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -0.99% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.29% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.80% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.32% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.21% | -0.61% | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.18% | -0.31% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.05% | -0.40% | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.95% | +5.85% | — | |
| 11 | JBL | Jabil Inc | Stock-Tech | 2.75% | +0.77% | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 2.49% | +0.06% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.08% | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.43% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | +0.63% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.08% | -0.73% | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | — | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.94% | +0.39% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -0.10% | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.83% | +0.50% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.17% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.81% | -0.26% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.47% | — | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.70% | -0.40% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | -0.28% | — | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.53% | -0.27% | — | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.50% | — | — | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.48% | -0.30% | — | |
| 29 | AAL | American Airlines Group Inc | Stock-Industrials | 1.37% | — | — | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.29% | -2.20% | EXIT | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | -1.04% | EXIT | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.66% | — | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | -0.07% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.19% | — | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.58% | — | — | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.43% | -0.14% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Titan Investment Management LLC reported a total U.S. public equity portfolio value of $135.1M across 39 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, BIL, MSFT) accounted for 32.6% of total reported equity market value during Q4 2025.
During Q4 2025, Titan Investment Management LLC's top holdings by market value included NVDA (14.5%)、BIL (9.3%)、MSFT (8.1%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q4 2025, Titan Investment Management 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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