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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$34.9 Million 5.98% of portfolio
410,999
Q4 2024 Added 152.88%
$71.2B
$28.9 Million 4.94% of portfolio
22,774
Q4 2024 Reduced 2.22%
$174B
$25.2 Million 4.32% of portfolio
50,689
Q4 2024 Reduced 2.41%
$196B
$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%
$43.9B
$14.8 Million 2.54% of portfolio
174,414
Q4 2024 Reduced 34.55%
$184B
$13.5 Million 2.32% of portfolio
111,899
Q4 2024 Reduced 2.13%
$91.8B
$9.72 Million 1.67% of portfolio
41,945
Q4 2024 New
$31.8B
$5.49 Million 0.94% of portfolio
2,597
Q4 2024 Added 14.15%
$93.7B
$5.35 Million 0.92% of portfolio
11,302
Q4 2024 Reduced 29.18%
$184B
$4.13 Million 0.71% of portfolio
35,690
Q4 2024 Reduced 8.21%
$14.5B
$3.59 Million 0.61% of portfolio
45,557
Q4 2024 Reduced 8.34%
$10.4B
$3.53 Million 0.6% of portfolio
35,589
Q4 2024 Reduced 8.72%
$92.7B
$3.3 Million 0.56% of portfolio
29,851
Q4 2024 Added 11.95%
$36B
$3.16 Million 0.54% of portfolio
16,084
Q4 2024 Reduced 7.65%
$22.7B
$3.04 Million 0.52% of portfolio
40,129
Q4 2024 Reduced 8.31%
$106B
$2.8 Million 0.48% of portfolio
1,644
Q4 2024 Added 3.4%
$47.5B
$1.88 Million 0.32% of portfolio
181,918
Q4 2024 Reduced 3.61%
$70.4B
$1.56 Million 0.27% of portfolio
15,365
Q4 2024 Reduced 6.29%
$111B
$1.34 Million 0.23% of portfolio
21,035
Q4 2024 Reduced 5.51%
$125B
$1.3 Million 0.22% of portfolio
6,136
Q4 2024 Reduced 5.64%

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
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