13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001062993-24-010085
Total Value
$634.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TR | IBIT | 1,619,926 | $65.6M | 10.34% |
| 2 | AMAZON COM INC | AMZN | 208,430 | $37.6M | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 73,102 | $30.8M | 4.85% |
| 4 | TRANSDIGM GROUP INC | TDG | 24,216 | $29.8M | 4.70% |
| 5 | MASTERCARD INCORPORATED | MA | 60,059 | $28.9M | 4.56% |
| 6 | NVIDIA CORPORATION | NVDA | 30,685 | $27.7M | 4.37% |
| 7 | UBER TECHNOLOGIES INC | UBER | 310,962 | $23.9M | 3.78% |
| 8 | ALPHABET INC | GOOG | 155,289 | $23.6M | 3.73% |
| 9 | ALCON AG | ALC | 277,801 | $23.1M | 3.65% |
| 10 | S&P GLOBAL INC | SPGI | 54,159 | $23.0M | 3.63% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 39,542 | $23.0M | 3.63% |
| 12 | ISHARES TR | 464287200 | 43,367 | $22.8M | 3.60% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 305,556 | $22.1M | 3.49% |
| 14 | META PLATFORMS INC | META | 44,680 | $21.7M | 3.42% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 118,694 | $21.4M | 3.38% |
| 16 | DISNEY WALT CO | 254687106 | 159,837 | $19.6M | 3.08% |
| 17 | EXXON MOBIL CORP | XOM | 148,160 | $17.2M | 2.72% |
| 18 | SERVICENOW INC | NOW | 22,436 | $17.1M | 2.70% |
| 19 | APPLE INC | AAPL | 97,174 | $16.7M | 2.63% |
| 20 | T-MOBILE US INC | TMUSZ | 82,667 | $13.5M | 2.13% |
| 21 | ADOBE INC | ADBE | 23,573 | $11.9M | 1.88% |
| 22 | MOODYS CORP | MCO | 17,906 | $7.0M | 1.11% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 36,263 | $6.4M | 1.00% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 66,855 | $5.9M | 0.93% |
| 25 | NEXGEN ENERGY LTD | NXE | 714,998 | $5.6M | 0.88% |
| 26 | DENISON MINES CORP | DNN | 2,802,635 | $5.5M | 0.86% |
| 27 | OKTA INC | OKTA | 47,923 | $5.0M | 0.79% |
| 28 | IQVIA HLDGS INC | IQV | 19,437 | $4.9M | 0.78% |
| 29 | CONFLUENT INC | 20717M103 | 134,771 | $4.1M | 0.65% |
| 30 | FIVE BELOW INC | FIVE | 21,622 | $3.9M | 0.62% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 130,176 | $3.8M | 0.60% |
| 32 | RTX CORPORATION | RTX | 35,535 | $3.5M | 0.55% |
| 33 | ACV AUCTIONS INC | ACVA | 181,897 | $3.4M | 0.54% |
| 34 | ISHARES TR | 464287804 | 30,466 | $3.4M | 0.53% |
| 35 | ELASTIC N V | ESTC | 32,923 | $3.3M | 0.52% |
| 36 | XPEL INC | XPEL | 59,909 | $3.2M | 0.51% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,232 | $3.2M | 0.50% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 49,068 | $3.2M | 0.50% |
| 39 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 58,401 | $2.7M | 0.43% |
| 40 | VISA INC | V | 9,366 | $2.6M | 0.41% |
| 41 | MERCADOLIBRE INC | MELI | 1,651 | $2.5M | 0.39% |
| 42 | CAMECO CORP | CCJ | 53,987 | $2.3M | 0.37% |
| 43 | STAGWELL INC | STGW | 364,990 | $2.3M | 0.36% |
| 44 | ISHARES INC | 46434G822 | 31,640 | $2.3M | 0.36% |
| 45 | CANADIAN NATL RY CO | 136375102 | 16,891 | $2.2M | 0.35% |
| 46 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 52,535 | $2.2M | 0.34% |
| 47 | HDFC BANK LTD | HDB | 31,508 | $1.8M | 0.28% |
| 48 | KRANESHARES TRUST | 500767306 | 66,883 | $1.8M | 0.28% |
| 49 | ORACLE CORP | ORCL-PD | 13,286 | $1.7M | 0.26% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 22,338 | $1.6M | 0.25% |
| 51 | NU HLDGS LTD | NU | 127,075 | $1.5M | 0.24% |
| 52 | ASML HOLDING N V | ASMLF | 1,485 | $1.4M | 0.23% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 28,403 | $1.4M | 0.21% |
| 54 | ANALOG DEVICES INC | ADI | 6,757 | $1.3M | 0.21% |
| 55 | STMICROELECTRONICS N V | STMEF | 24,602 | $1.1M | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,464 | $922,999 | 0.15% |
| 57 | SPROTT FDS TR | SII | 16,979 | $836,889 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 16,378 | $828,733 | 0.13% |
| 59 | SUNCOR ENERGY INC NEW | SU | 22,415 | $827,325 | 0.13% |
| 60 | CRESCENT PT ENERGY CORP | 22576C101 | 97,914 | $801,914 | 0.13% |
| 61 | ISHARES TR | 464288281 | 6,814 | $611,019 | 0.10% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 2,615 | $263,820 | 0.04% |