Filer Name: TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
CIK: 1845930
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 62
Portfolio Value: $0.66B

Titan Global Capital Management Usa Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 194,219 $43M 6.46% -2.8% -
IBIT US ISHARES BITCOIN TRUST ETF 714,457 $38M 5.75% -53.7% -
IVV US ISHARES CORE S&P 500 ETF 61,895 $36M 5.53% 10.6% -
SQ US BLOCK INC 410,999 $35M 5.30% 152.9% -
ETHA US ISHARES ETHEREUM TRUST ETF 1,317,198 $33M 5.05% 100.0% -
NVDA US NVIDIA CORP 217,417 $29M 4.43% -2.6% -
MSFT US MICROSOFT CORP 68,730 $29M 4.39% -2.3% -
TDG US TRANSDIGM GROUP INC 22,774 $29M 4.38% -2.2% -
GOOG US ALPHABET INC-CL C 145,192 $28M 4.19% -2.5% -
MA US MASTERCARD INC - A 48,749 $26M 3.89% -15.6% -
SPGI US S&P GLOBAL INC 50,689 $25M 3.83% -2.4% -
META US META PLATFORMS INC-CLASS A 41,852 $25M 3.72% -2.6% -
AAPL US APPLE INC 90,298 $23M 3.43% -2.5% -
NOW US SERVICENOW INC 21,302 $23M 3.43% -1.7% -
SCHW US SCHWAB (CHARLES) CORP 284,974 $21M 3.20% -2.7% -
UBER US UBER TECHNOLOGIES INC 341,411 $21M 3.12% 14.5% -
TMO US THERMO FISHER SCIENTIFIC INC 37,146 $19M 2.93% -2.3% -
TMUS US T-MOBILE US INC 77,025 $17M 2.58% -2.7% -
ALC US ALCON INC 174,414 $15M 2.25% -34.5% -
AMD US ADVANCED MICRO DEVICES 111,899 $14M 2.05% -2.1% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us