Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $578 Million
  • Q3 2024

Titan Global Capital Management Usa LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $578 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 $37.2M, Trans Digm Group Inc with a value of $33.2M, Ishares Core S&P 500 ETF with a value of $32.3M, Microsoft Corp with a value of $30.3M, and Mastercard Inc with a value of $28.5M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $568M to 578M.

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 $578 Million
Technology: $181 Million
Financial Services: $92.6 Million
Communication Services: $65.8 Million
ETFs: $56.6 Million
Healthcare: $54.3 Million
Consumer Cyclical: $49.6 Million
Industrials: $49.3 Million
Energy: $28.7 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$4.19 Million 0.72% of portfolio
641,666
Q3 2024 Reduced 5.55%
$7.52B
$3.38 Million 0.59% of portfolio
89,950
Q3 2024 Reduced 5.74%
$8.91B
$3.44 Million 0.59% of portfolio
116,229
Q3 2024 Reduced 5.98%
$2.45B
$3.3 Million 0.57% of portfolio
162,508
Q3 2024 Reduced 5.83%
$9.95B
$2.99 Million 0.52% of portfolio
38,990
Q3 2024 Reduced 5.62%
$5.06B
$2.48 Million 0.43% of portfolio
56,183
Q3 2024 Added 8.46%
$4.44B
$2.46 Million 0.43% of portfolio
120,833
Q3 2024 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $578 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 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