13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001062993-24-018968
Total Value
$640.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,543,194 | $55.8M | 8.71% |
| 2 | AMAZON COM INC | AMZN | 199,784 | $37.2M | 5.81% |
| 3 | TRANSDIGM GROUP INC | TDG | 23,290 | $33.2M | 5.19% |
| 4 | ISHARES TR | 464287200 | 55,982 | $32.3M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 70,356 | $30.3M | 4.73% |
| 6 | MASTERCARD INCORPORATED | MA | 57,770 | $28.5M | 4.46% |
| 7 | NVIDIA CORPORATION | NVDA | 223,122 | $27.1M | 4.23% |
| 8 | S&P GLOBAL INC | SPGI | 51,940 | $26.8M | 4.19% |
| 9 | ALCON AG | ALC | 266,466 | $26.7M | 4.17% |
| 10 | ALPHABET INC | GOOG | 148,925 | $24.9M | 3.89% |
| 11 | META PLATFORMS INC | META | 42,959 | $24.6M | 3.84% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 38,018 | $23.5M | 3.67% |
| 13 | UBER TECHNOLOGIES INC | UBER | 298,112 | $22.4M | 3.50% |
| 14 | APPLE INC | AAPL | 92,660 | $21.6M | 3.37% |
| 15 | SERVICENOW INC | NOW | 21,664 | $19.4M | 3.03% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 292,929 | $19.0M | 2.97% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 114,333 | $18.8M | 2.93% |
| 18 | T-MOBILE US INC | TMUSZ | 79,201 | $16.3M | 2.55% |
| 19 | EXXON MOBIL CORP | XOM | 120,925 | $14.2M | 2.21% |
| 20 | ADOBE INC | ADBE | 22,627 | $11.7M | 1.83% |
| 21 | BLOCK INC | BSQKZ | 162,526 | $10.9M | 1.70% |
| 22 | MOODYS CORP | MCO | 15,959 | $7.6M | 1.18% |
| 23 | GE AEROSPACE | 369604301 | 32,188 | $6.1M | 0.95% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,304 | $6.0M | 0.94% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 59,904 | $5.1M | 0.80% |
| 26 | RTX CORPORATION | RTX | 38,883 | $4.7M | 0.74% |
| 27 | DENISON MINES CORP | DNN | 2,515,573 | $4.6M | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,286 | $4.6M | 0.71% |
| 29 | NEXGEN ENERGY LTD | NXE | 641,666 | $4.2M | 0.65% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,275 | $4.2M | 0.65% |
| 31 | IQVIA HLDGS INC | IQV | 17,416 | $4.1M | 0.64% |
| 32 | OKTA INC | OKTA | 49,703 | $3.7M | 0.58% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 116,229 | $3.4M | 0.54% |
| 34 | WILLSCOT HLDGS CORP | WSC | 89,950 | $3.4M | 0.53% |
| 35 | ACV AUCTIONS INC | ACVA | 162,508 | $3.3M | 0.52% |
| 36 | MERCADOLIBRE INC | MELI | 1,590 | $3.3M | 0.51% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,765 | $3.2M | 0.51% |
| 38 | ELASTIC N V | ESTC | 38,990 | $3.0M | 0.47% |
| 39 | NU HLDGS LTD | NU | 188,733 | $2.6M | 0.40% |
| 40 | VISA INC | V | 9,113 | $2.5M | 0.39% |
| 41 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 56,183 | $2.5M | 0.39% |
| 42 | CAMECO CORP | CCJ | 51,665 | $2.5M | 0.39% |
| 43 | CONFLUENT INC | 20717M103 | 120,833 | $2.5M | 0.38% |
| 44 | XPEL INC | XPEL | 53,688 | $2.3M | 0.36% |
| 45 | KRANESHARES TRUST | 500767306 | 64,485 | $2.2M | 0.34% |
| 46 | ISHARES INC | 46434G822 | 30,628 | $2.2M | 0.34% |
| 47 | ORACLE CORP | ORCL-PD | 12,834 | $2.2M | 0.34% |
| 48 | VANECK ETF TRUST | 92189F791 | 43,672 | $2.1M | 0.33% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 26,665 | $1.9M | 0.30% |
| 50 | CANADIAN NATL RY CO | 136375102 | 16,396 | $1.9M | 0.30% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 36,634 | $1.8M | 0.28% |
| 52 | SPDR GOLD TR | GLD | 7,191 | $1.7M | 0.27% |
| 53 | ANALOG DEVICES INC | ADI | 6,503 | $1.5M | 0.23% |
| 54 | HDFC BANK LTD | HDB | 22,262 | $1.4M | 0.22% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,548 | $1.2M | 0.19% |
| 56 | ASML HOLDING N V | ASMLF | 1,444 | $1.2M | 0.19% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 20,868 | $1.1M | 0.17% |
| 58 | ISHARES TR | 464288281 | 8,546 | $799,718 | 0.12% |
| 59 | SUNCOR ENERGY INC NEW | SU | 21,502 | $793,854 | 0.12% |
| 60 | SPROTT FDS TR | SII | 16,332 | $749,318 | 0.12% |
| 61 | VEREN INC | 92340V107 | 94,321 | $580,075 | 0.09% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 3,133 | $314,160 | 0.05% |