Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $432 Million
  • Q1 2025

Titan Global Capital Management Usa LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $432 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.1M, Trans Digm Group Inc with a value of $31.7M, Mastercard Inc with a value of $29.7M, S&P Global Inc. with a value of $27M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $584M to 432M.

Titan Global Capital Management Usa LLC is based out at New York, NY

Below you can find more details about Titan Global Capital Management Usa LLC portfolio as well as his latest detailed transactions.

Portfolio value $432 Million
Technology: $107 Million
Financial Services: $89.9 Million
ETFs: $71.1 Million
Communication Services: $59.7 Million
Industrials: $43.2 Million
Consumer Cyclical: $25.4 Million
Healthcare: $18.3 Million
Energy: $16.4 Million
Other: $772,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 9.04% of portfolio
69,503
Q1 2025 Added 12.29%
$77.5B
$31.7 Million 7.35% of portfolio
22,950
Q1 2025 Added 0.77%
$554B
$29.7 Million 6.89% of portfolio
54,267
Q1 2025 Added 11.32%
$170B
$27 Million 6.24% of portfolio
53,045
Q1 2025 Added 4.65%
$3.42T
$21.3 Million 4.93% of portfolio
56,656
Q1 2025 Reduced 17.57%
$1.43T
$20.3 Million 4.7% of portfolio
35,213
Q1 2025 Reduced 15.86%
$2.08T
$20.3 Million 4.69% of portfolio
106,455
Q1 2025 Reduced 45.19%
$300B
$19.8 Million 4.6% of portfolio
74,425
Q1 2025 Reduced 3.38%
$1.01T
$19.6 Million 4.53% of portfolio
125,289
Q1 2025 Reduced 13.71%
$182B
$18.9 Million 4.38% of portfolio
259,476
Q1 2025 Reduced 24.0%
$162B
$18.5 Million 4.29% of portfolio
236,792
Q1 2025 Reduced 16.91%
$162B
$18.3 Million 4.23% of portfolio
36,683
Q1 2025 Reduced 1.25%
$335B
$13 Million 3.02% of portfolio
120,393
Q1 2025 Reduced 44.63%
$206B
$12.3 Million 2.86% of portfolio
15,487
Q1 2025 Reduced 27.3%
$30.3B
$10.7 Million 2.47% of portfolio
186,648
Q1 2025 Reduced 54.59%
$1.88B
$6.89 Million 1.6% of portfolio
1,441,711
Q1 2025 New
$12B
$6.67 Million 1.54% of portfolio
110,395
Q1 2025 New
$93.8B
$6.38 Million 1.48% of portfolio
38,115
Q1 2025 Reduced 9.13%
$107B
$6.29 Million 1.46% of portfolio
72,348
Q1 2025 New
$257B
$6.04 Million 1.4% of portfolio
30,158
Q1 2025 Added 2.21%
$0
$5.57 Million 1.29% of portfolio
123,155
Q1 2025 Added 15.45%
$202B
$5.37 Million 1.24% of portfolio
40,540
Q1 2025 Added 13.59%
$89.2B
$4.93 Million 1.14% of portfolio
10,578
Q1 2025 Reduced 6.41%
$105B
$4.47 Million 1.04% of portfolio
15,517
Q1 2025 Added 117.32%
$0
$3.79 Million 0.88% of portfolio
66,218
Q1 2025 Added 64.69%
$28.8B
$3.39 Million 0.79% of portfolio
1,830
Q1 2025 Reduced 29.53%
$600B
$3.31 Million 0.77% of portfolio
9,444
Q1 2025 Added 10.77%
$130B
$3.11 Million 0.72% of portfolio
1,596
Q1 2025 Reduced 2.92%
$4.47B
$2.91 Million 0.67% of portfolio
62,576
Q1 2025 Reduced 1.89%
$19.1B
$2.74 Million 0.63% of portfolio
26,010
Q1 2025 Reduced 42.91%
$20.5B
$2.64 Million 0.61% of portfolio
31,582
Q1 2025 Reduced 21.3%
$8.77B
$2.24 Million 0.52% of portfolio
25,124
Q1 2025 Reduced 29.41%
$0
$2.22 Million 0.51% of portfolio
44,533
Q1 2025 Added 16.44%
$1.15B
$2.21 Million 0.51% of portfolio
1,697,538
Q1 2025 Reduced 38.02%
$0
$2.05 Million 0.47% of portfolio
58,585
Q1 2025 Reduced 2.36%
$7.22B
$2 Million 0.46% of portfolio
77,175
Q1 2025 Reduced 27.69%
$0
$1.92 Million 0.44% of portfolio
28,033
Q1 2025 Reduced 2.05%
$22.1B
$1.86 Million 0.43% of portfolio
45,177
Q1 2025 Reduced 26.07%
$2.57B
$1.83 Million 0.42% of portfolio
408,000
Q1 2025 Reduced 41.23%
$45.5B
$1.81 Million 0.42% of portfolio
176,827
Q1 2025 Reduced 2.8%
$0
$1.54 Million 0.36% of portfolio
18,863
Q1 2025 Added 21.0%
$115B
$1.21 Million 0.28% of portfolio
5,995
Q1 2025 Reduced 2.3%
$0
$1.19 Million 0.28% of portfolio
24,076
Q1 2025 Added 12.43%
$52.4B
$1.17 Million 0.27% of portfolio
19,074
Q1 2025 Reduced 36.1%
$0
$943,000 0.22% of portfolio
10,412
Q1 2025 Added 17.42%
$432B
$877,000 0.2% of portfolio
6,275
Q1 2025 Reduced 27.33%
$4.74B
$772,000 0.18% of portfolio
10,002
Q1 2025 New
$14.5B
$716,000 0.17% of portfolio
20,456
Q1 2025 New
$1.49B
$670,000 0.16% of portfolio
51,337
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $432 Million
  • Prior Value $584 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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