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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$33.4 Million 5.93% of portfolio
21,951
Q2 2025 Reduced 4.35%
$182B
$31.9 Million 5.67% of portfolio
60,512
Q2 2025 Added 14.08%
$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%
$172B
$22.3 Million 3.96% of portfolio
21,693
Q2 2025 Added 40.07%
$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%
$187B
$14.1 Million 2.51% of portfolio
34,871
Q2 2025 Reduced 4.94%
$139B
$13 Million 2.31% of portfolio
105,417
Q2 2025 Added 45.71%
$33.3B
$10.6 Million 1.89% of portfolio
5,806
Q2 2025 New
$94.5B
$5.79 Million 1.03% of portfolio
11,545
Q2 2025 Added 9.14%
$28.2B
$4.28 Million 0.76% of portfolio
2,186
Q2 2025 Added 19.45%
$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%
$43.6B
$1.86 Million 0.33% of portfolio
135,294
Q2 2025 Reduced 23.49%
$119B
$904,000 0.16% of portfolio
3,799
Q2 2025 Reduced 36.63%
$13.4B
$638,000 0.11% of portfolio
20,308
Q2 2025 Reduced 0.72%

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
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