Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $563 Million
  • Q2 2025

Titan Global Capital Management Usa LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $563 Million distributed in 59 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 $44.7M, Microsoft Corp with a value of $33.9M, Trans Digm Group Inc with a value of $33.4M, Nvidia Corp with a value of $33.1M, and Mastercard Inc with a value of $33.1M.

Examining the 13F form we can see an increase of $131M in the current position value, from $432M to 563M.

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 $563 Million
Technology: $185 Million
Financial Services: $109 Million
ETFs: $80.1 Million
Communication Services: $60.1 Million
Industrials: $49.9 Million
Energy: $34.5 Million
Consumer Cyclical: $30.1 Million
Healthcare: $14.1 Million
Other: $643,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Million 7.94% of portfolio
72,030
Q2 2025 Added 3.64%
$3.95T
$33.9 Million 6.03% of portfolio
68,247
Q2 2025 Added 20.46%
$76.5B
$33.4 Million 5.93% of portfolio
21,951
Q2 2025 Reduced 4.35%
$456B
$33.1 Million 5.89% of portfolio
209,789
Q2 2025 Added 74.25%
$548B
$33.1 Million 5.87% of portfolio
58,817
Q2 2025 Added 8.38%
$182B
$31.9 Million 5.67% of portfolio
60,512
Q2 2025 Added 14.08%
$1.78T
$31.1 Million 5.52% of portfolio
42,100
Q2 2025 Added 19.56%
$179B
$27.1 Million 4.82% of portfolio
297,283
Q2 2025 Added 25.55%
$182B
$25.7 Million 4.57% of portfolio
275,470
Q2 2025 Added 6.16%
$2.26T
$25.3 Million 4.49% of portfolio
115,241
Q2 2025 Added 8.25%
$172B
$22.3 Million 3.96% of portfolio
21,693
Q2 2025 Added 40.07%
$3.77B
$21.9 Million 3.89% of portfolio
3,217,324
Q2 2025 Added 123.16%
$127B
$17.6 Million 3.13% of portfolio
63,835
Q2 2025 Added 67.48%
$14.2B
$17.3 Million 3.07% of portfolio
212,382
Q2 2025 Added 92.38%
$314B
$16.6 Million 2.95% of portfolio
69,794
Q2 2025 Reduced 6.22%
$187B
$14.1 Million 2.51% of portfolio
34,871
Q2 2025 Reduced 4.94%
$1.24T
$12.4 Million 2.21% of portfolio
70,043
Q2 2025 Reduced 44.09%
$33.3B
$10.6 Million 1.89% of portfolio
5,806
Q2 2025 New
$0
$8.6 Million 1.53% of portfolio
47,240
Q2 2025 Added 27.62%
$306B
$7.34 Million 1.3% of portfolio
28,516
Q2 2025 Reduced 5.44%
$229B
$6.31 Million 1.12% of portfolio
43,235
Q2 2025 Added 6.65%
$94.5B
$5.79 Million 1.03% of portfolio
11,545
Q2 2025 Added 9.14%
$0
$4.99 Million 0.89% of portfolio
100,928
Q2 2025 Reduced 18.05%
$106B
$4.7 Million 0.83% of portfolio
15,417
Q2 2025 Reduced 0.64%
$28.2B
$4.28 Million 0.76% of portfolio
2,186
Q2 2025 Added 19.45%
$3.32B
$3.61 Million 0.64% of portfolio
520,871
Q2 2025 Added 27.66%
$1.77B
$3.57 Million 0.63% of portfolio
1,961,719
Q2 2025 Added 15.56%
$0
$3.38 Million 0.6% of portfolio
50,066
Q2 2025 Reduced 24.39%
$551B
$3.35 Million 0.6% of portfolio
9,445
Q2 2025 Added 0.01%
$22B
$3.29 Million 0.58% of portfolio
39,734
Q2 2025 Added 25.81%
$13.6B
$3.23 Million 0.57% of portfolio
32,355
Q2 2025 Added 24.39%
$12.5B
$2.82 Million 0.5% of portfolio
10,215
Q2 2025 New
$33.9B
$2.75 Million 0.49% of portfolio
37,062
Q2 2025 Reduced 17.96%
$118B
$2.7 Million 0.48% of portfolio
1,033
Q2 2025 Reduced 35.28%
$0
$2.52 Million 0.45% of portfolio
33,556
Q2 2025 Added 19.7%
$6.95B
$2.34 Million 0.42% of portfolio
27,714
Q2 2025 Added 10.31%
$0
$2.3 Million 0.41% of portfolio
66,861
Q2 2025 Added 14.13%
$0
$2.25 Million 0.4% of portfolio
44,853
Q2 2025 Added 0.72%
$3.7B
$2.09 Million 0.37% of portfolio
43,761
Q2 2025 Reduced 30.07%
$6.97B
$2.09 Million 0.37% of portfolio
99,012
Q2 2025 Added 28.3%
$43.6B
$1.86 Million 0.33% of portfolio
135,294
Q2 2025 Reduced 23.49%
$0
$1.66 Million 0.29% of portfolio
19,983
Q2 2025 Added 5.94%
$0
$1.54 Million 0.27% of portfolio
29,542
Q2 2025 New
$0
$1.04 Million 0.18% of portfolio
21,146
Q2 2025 Reduced 12.17%
$0
$944,000 0.17% of portfolio
19,699
Q2 2025 Reduced 2.28%
$0
$980,000 0.17% of portfolio
10,584
Q2 2025 Added 1.65%
$119B
$904,000 0.16% of portfolio
3,799
Q2 2025 Reduced 36.63%
$684B
$891,000 0.16% of portfolio
4,076
Q2 2025 Reduced 35.04%
$295B
$733,000 0.13% of portfolio
915
Q2 2025 Reduced 4.49%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $563 Million
  • Prior Value $432 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Titan Global Capital Management Usa LLC Portfolio

Follow Titan Global Capital Management Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email