Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $584 Million
  • Q4 2024

Titan Global Capital Management Usa LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $584 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $42.6M, Ishares Core S&P 500 ETF with a value of $36.4M, Block, Inc. with a value of $34.9M, Nvidia Corp with a value of $29.2M, and Microsoft Corp with a value of $29M.

Examining the 13F form we can see an increase of $5.57M in the current position value, from $578M to 584M.

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 $584 Million
Technology: $202 Million
Financial Services: $88.8 Million
Communication Services: $69.3 Million
ETFs: $61.3 Million
Consumer Cyclical: $53.5 Million
Industrials: $42.2 Million
Healthcare: $37.3 Million
Energy: $28.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31T
$42.6 Million 7.3% of portfolio
194,219
Q4 2024 Reduced 2.79%
$0
$36.4 Million 6.24% of portfolio
61,895
Q4 2024 Added 10.56%
$44.6B
$34.9 Million 5.98% of portfolio
410,999
Q4 2024 Added 152.88%
$347B
$29.2 Million 5.0% of portfolio
217,417
Q4 2024 Reduced 2.56%
$3.09T
$29 Million 4.96% of portfolio
68,730
Q4 2024 Reduced 2.31%
$70.5B
$28.9 Million 4.94% of portfolio
22,774
Q4 2024 Reduced 2.22%
$1.14T
$27.7 Million 4.74% of portfolio
145,192
Q4 2024 Reduced 2.51%
$542B
$25.7 Million 4.4% of portfolio
48,749
Q4 2024 Reduced 15.62%
$177B
$25.2 Million 4.32% of portfolio
50,689
Q4 2024 Reduced 2.41%
$1.61T
$24.7 Million 4.23% of portfolio
41,852
Q4 2024 Reduced 2.58%
$3.94T
$22.6 Million 3.87% of portfolio
90,298
Q4 2024 Reduced 2.55%
$199B
$22.6 Million 3.87% of portfolio
21,302
Q4 2024 Reduced 1.67%
$149B
$21.1 Million 3.61% of portfolio
284,974
Q4 2024 Reduced 2.72%
$161B
$20.6 Million 3.53% of portfolio
341,411
Q4 2024 Added 14.52%
$208B
$19.3 Million 3.31% of portfolio
37,146
Q4 2024 Reduced 2.29%
$328B
$17 Million 2.91% of portfolio
77,025
Q4 2024 Reduced 2.75%
$185B
$13.5 Million 2.32% of portfolio
111,899
Q4 2024 Reduced 2.13%
$460B
$12.7 Million 2.18% of portfolio
118,149
Q4 2024 Reduced 2.3%
$92.6B
$9.72 Million 1.67% of portfolio
41,945
Q4 2024 New
$0
$6.06 Million 1.04% of portfolio
33,248
Q4 2024 Added 9.71%
$32.3B
$5.49 Million 0.94% of portfolio
2,597
Q4 2024 Added 14.15%
$95.1B
$5.35 Million 0.92% of portfolio
11,302
Q4 2024 Reduced 29.18%
$230B
$4.92 Million 0.84% of portfolio
29,506
Q4 2024 Reduced 8.33%
$1.33B
$4.93 Million 0.84% of portfolio
2,738,718
Q4 2024 Added 8.87%
$0
$4.7 Million 0.8% of portfolio
106,678
Q4 2024 Added 11.96%
$2.95B
$4.58 Million 0.78% of portfolio
694,279
Q4 2024 Added 8.2%
$184B
$4.13 Million 0.71% of portfolio
35,690
Q4 2024 Reduced 8.21%
$14.7B
$3.59 Million 0.61% of portfolio
45,557
Q4 2024 Reduced 8.34%
$10.9B
$3.53 Million 0.6% of portfolio
35,589
Q4 2024 Reduced 8.72%
$4.46B
$3.45 Million 0.59% of portfolio
63,779
Q4 2024 Added 13.52%
$91.5B
$3.3 Million 0.56% of portfolio
29,851
Q4 2024 Added 11.95%
$2.42B
$3.24 Million 0.55% of portfolio
149,942
Q4 2024 Reduced 7.73%
$35.9B
$3.16 Million 0.54% of portfolio
16,084
Q4 2024 Reduced 7.65%
$20.7B
$3.14 Million 0.54% of portfolio
61,105
Q4 2024 Added 18.27%
$4.93B
$3.08 Million 0.53% of portfolio
110,109
Q4 2024 Reduced 8.88%
$22.7B
$3.04 Million 0.52% of portfolio
40,129
Q4 2024 Reduced 8.31%
$8.3B
$2.9 Million 0.5% of portfolio
106,726
Q4 2024 Reduced 8.18%
$106B
$2.8 Million 0.48% of portfolio
1,644
Q4 2024 Added 3.4%
$8.23B
$2.77 Million 0.47% of portfolio
82,698
Q4 2024 Reduced 8.06%
$581B
$2.69 Million 0.46% of portfolio
8,526
Q4 2024 Reduced 6.44%
$1.18B
$1.96 Million 0.34% of portfolio
49,133
Q4 2024 Reduced 8.48%
$0
$1.92 Million 0.33% of portfolio
28,619
Q4 2024 Reduced 6.56%
$0
$1.85 Million 0.32% of portfolio
38,247
Q4 2024 Added 4.4%
$48.2B
$1.88 Million 0.32% of portfolio
181,918
Q4 2024 Reduced 3.61%
$93.5B
$1.73 Million 0.3% of portfolio
7,140
Q4 2024 Reduced 0.71%
$0
$1.75 Million 0.3% of portfolio
60,000
Q4 2024 Reduced 6.96%
$0
$1.72 Million 0.29% of portfolio
40,207
Q4 2024 Reduced 7.93%
$69.4B
$1.56 Million 0.27% of portfolio
15,365
Q4 2024 Reduced 6.29%
$0
$1.45 Million 0.25% of portfolio
35,970
Q4 2024 Added 120.24%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $584 Million
  • Prior Value $578 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 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