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Titan Global Capital Management Usa Llc

13F Holdings
Filed: 2025-02-13
Portfolio Value
659.26M arrow_upward 2.98%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001845930
Filing Date
2025-02-13 00:00:00
Address
508 Laguardia Place
New York
NY
Prior Value
640.19M
Top 10 Holdings %
lock
Portfolio Value
Titan Global Capital Management Usa Llc
(13F - 2024-12-31)
Amazon Com Inc
-
2025-02-13
Value
42.61M
Shares
194.22K
Portfolio %
6.46%
Ishares Bitcoin Trust Etf
-
2025-02-13
Value
37.90M
Shares
714.46K
Portfolio %
5.75%
Ishares Tr
-
2025-02-13
Value
36.44M
Shares
61.90K
Portfolio %
5.53%
Block Inc
-
2025-02-13
Value
34.93M
Shares
411.00K
Portfolio %
5.30%
Ishares Ethereum Tr
-
2025-02-13
Value
33.31M
Shares
1.32M
Portfolio %
5.05%
Nvidia Corporation
-
2025-02-13
Value
29.20M
Shares
217.42K
Portfolio %
4.43%
Microsoft Corp
-
2025-02-13
Value
28.97M
Shares
68.73K
Portfolio %
4.39%
Transdigm Group Inc
-
2025-02-13
Value
28.86M
Shares
22.77K
Portfolio %
4.38%
Alphabet Inc
-
2025-02-13
Value
27.65M
Shares
145.19K
Portfolio %
4.19%
Mastercard Incorporated
-
2025-02-13
Value
25.67M
Shares
48.75K
Portfolio %
3.89%
Top Increases | Titan Global Capital Management Usa Llc
(2024-09-30 → 2024-12-31)
Block Inc
-
2025-02-13
Value Change
arrow_upward 24.02M
Shares
arrow_upward 248.47K
Portfolio % Change
arrow_upward 3.59%
Portfolio %
5.30%
Amazon Com Inc
-
2025-02-13
Value Change
arrow_upward 5.38M
Shares
arrow_upward -5565.00
Portfolio % Change
arrow_upward 0.65%
Portfolio %
6.46%
Ishares Tr
-
2025-02-13
Value Change
arrow_upward 4.14M
Shares
arrow_upward 5.91K
Portfolio % Change
arrow_upward 0.48%
Portfolio %
5.53%
Servicenow Inc
-
2025-02-13
Value Change
arrow_upward 3.21M
Shares
arrow_upward -362.00
Portfolio % Change
arrow_upward 0.40%
Portfolio %
3.43%
Alphabet Inc
-
2025-02-13
Value Change
arrow_upward 2.75M
Shares
arrow_upward -3733.00
Portfolio % Change
arrow_upward 0.30%
Portfolio %
4.19%
Schwab Charles Corp
-
2025-02-13
Value Change
arrow_upward 2.11M
Shares
arrow_upward -7955.00
Portfolio % Change
arrow_upward 0.23%
Portfolio %
3.20%
Marvell Technology Inc
-
2025-02-13
Value Change
arrow_upward 1.37M
Shares
arrow_upward 3.19K
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.50%
Nvidia Corporation
-
2025-02-13
Value Change
arrow_upward 2.10M
Shares
arrow_upward -5705.00
Portfolio % Change
arrow_upward 0.20%
Portfolio %
4.43%
First Ctzns Bancshares Inc N
-
2025-02-13
Value Change
arrow_upward 1.30M
Shares
arrow_upward 322.00
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.83%
Vista Energy S.a.b. De C.v.
-
2025-02-13
Value Change
arrow_upward 968.84K
Shares
arrow_upward 7.60K
Portfolio % Change
arrow_upward 0.14%
Portfolio %
0.52%
Top Decreases | Titan Global Capital Management Usa Llc
(2024-09-30 → 2024-12-31)
Vanguard Scottsdale Fds
-
2025-02-13
Value Change
arrow_downward 32.85K
Shares
arrow_downward 1.04K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Vanguard Malvern Fds
-
2025-02-13
Value Change
arrow_downward 45.49K
Shares
arrow_downward 1.61K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.28%
Vanguard Mun Bd Fds
-
2025-02-13
Value Change
arrow_downward 6.69K
Shares
arrow_downward 546.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.16%
Ishares Tr
-
2025-02-13
Value Change
arrow_downward -10198.00
Shares
arrow_downward 321.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Spdr Gold Tr
-
2025-02-13
Value Change
arrow_downward -19022.00
Shares
arrow_downward -51.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.26%
Hdfc Bank Ltd
-
2025-02-13
Value Change
arrow_downward -49515.00
Shares
arrow_downward -1227.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.20%
Asml Holding N V
-
2025-02-13
Value Change
arrow_downward -105362.00
Shares
arrow_downward 140.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.17%
Acv Auctions Inc
-
2025-02-13
Value Change
arrow_downward -65110.00
Shares
arrow_downward -12566.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.49%
Okta Inc
-
2025-02-13
Value Change
arrow_downward -105093.00
Shares
arrow_downward -4146.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.54%
Analog Devices Inc
-
2025-02-13
Value Change
arrow_downward -193116.00
Shares
arrow_downward -367.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.20%
Titan Global Capital Management Usa Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Titan Global Capital Management Usa Llc
(2024-09-30 → 2024-12-31)
Ishares Ethereum Tr
-
2025-02-13
Value
add_circle 33.31M
Shares
1.32M
Portfolio %
5.05%
% Change
5.05%
Broadcom Inc
-
2025-02-13
Value
add_circle 9.72M
Shares
41.95K
Portfolio %
1.48%
% Change
1.48%
Ishares Tr
-
2025-02-13
Value
add_circle 276.33K
Shares
2.40K
Portfolio %
0.04%
% Change
0.04%
Closed Positions | Titan Global Capital Management Usa Llc
(2024-09-30 → 2024-12-31)
Veren Inc
VRN
2024-11-13
Value
remove_circle 580.08K
Shares
94.32K
Previous %
5.81%
% Change
-5.81%
Suncor Energy Inc New
SU
2024-11-13
Value
remove_circle 793.85K
Shares
21.50K
Previous %
5.81%
% Change
-5.81%
Adobe Inc
ADBE
2024-11-13
Value
remove_circle 11.72M
Shares
22.63K
Previous %
5.81%
% Change
-5.81%