13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002266
Total Value
$659.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 194,219 | $42.6M | 6.46% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 714,457 | $37.9M | 5.75% |
| 3 | ISHARES TR | 464287200 | 61,895 | $36.4M | 5.53% |
| 4 | BLOCK INC | BSQKZ | 410,999 | $34.9M | 5.30% |
| 5 | ISHARES ETHEREUM TR | 46438R105 | 1,317,198 | $33.3M | 5.05% |
| 6 | NVIDIA CORPORATION | NVDA | 217,417 | $29.2M | 4.43% |
| 7 | MICROSOFT CORP | MSFT | 68,730 | $29.0M | 4.39% |
| 8 | TRANSDIGM GROUP INC | TDG | 22,774 | $28.9M | 4.38% |
| 9 | ALPHABET INC | GOOG | 145,192 | $27.7M | 4.19% |
| 10 | MASTERCARD INCORPORATED | MA | 48,749 | $25.7M | 3.89% |
| 11 | S&P GLOBAL INC | SPGI | 50,689 | $25.2M | 3.83% |
| 12 | META PLATFORMS INC | META | 41,852 | $24.5M | 3.72% |
| 13 | APPLE INC | AAPL | 90,298 | $22.6M | 3.43% |
| 14 | SERVICENOW INC | NOW | 21,302 | $22.6M | 3.43% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 284,974 | $21.1M | 3.20% |
| 16 | UBER TECHNOLOGIES INC | UBER | 341,411 | $20.6M | 3.12% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 37,146 | $19.3M | 2.93% |
| 18 | T-MOBILE US INC | TMUSZ | 77,025 | $17.0M | 2.58% |
| 19 | ALCON AG | ALC | 174,414 | $14.8M | 2.25% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 111,899 | $13.5M | 2.05% |
| 21 | EXXON MOBIL CORP | XOM | 118,149 | $12.7M | 1.93% |
| 22 | BROADCOM INC | AVGO | 41,945 | $9.7M | 1.48% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,248 | $6.5M | 0.99% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,597 | $5.5M | 0.83% |
| 25 | MOODYS CORP | MCO | 11,302 | $5.4M | 0.81% |
| 26 | DENISON MINES CORP | DNN | 2,738,718 | $4.9M | 0.75% |
| 27 | GE AEROSPACE | 369604301 | 29,506 | $4.9M | 0.75% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,678 | $4.7M | 0.71% |
| 29 | NEXGEN ENERGY LTD | NXE | 694,279 | $4.6M | 0.70% |
| 30 | RTX CORPORATION | RTX | 35,690 | $4.1M | 0.63% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 55,121 | $4.0M | 0.61% |
| 32 | OKTA INC | OKTA | 45,557 | $3.6M | 0.54% |
| 33 | ELASTIC N V | ESTC | 35,589 | $3.5M | 0.53% |
| 34 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 63,779 | $3.5M | 0.52% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 29,851 | $3.3M | 0.50% |
| 36 | ACV AUCTIONS INC | ACVA | 149,942 | $3.2M | 0.49% |
| 37 | IQVIA HLDGS INC | IQV | 16,084 | $3.2M | 0.48% |
| 38 | CAMECO CORP | CCJ | 61,105 | $3.1M | 0.48% |
| 39 | CONFLUENT INC | 20717M103 | 110,109 | $3.1M | 0.47% |
| 40 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,129 | $3.0M | 0.46% |
| 41 | GRAPHIC PACKAGING HLDG CO | GPK | 106,726 | $2.9M | 0.44% |
| 42 | MERCADOLIBRE INC | MELI | 1,644 | $2.8M | 0.42% |
| 43 | WILLSCOT HLDGS CORP | WSC | 82,698 | $2.8M | 0.42% |
| 44 | VISA INC | V | 8,526 | $2.7M | 0.41% |
| 45 | XPEL INC | XPEL | 49,133 | $2.0M | 0.30% |
| 46 | ISHARES INC | 46434G822 | 28,619 | $1.9M | 0.29% |
| 47 | NU HLDGS LTD | NU | 181,918 | $1.9M | 0.29% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 38,247 | $1.9M | 0.28% |
| 49 | KRANESHARES TRUST | 500767306 | 60,000 | $1.8M | 0.27% |
| 50 | SPDR GOLD TR | GLD | 7,140 | $1.7M | 0.26% |
| 51 | VANECK ETF TRUST | 92189F791 | 40,207 | $1.7M | 0.26% |
| 52 | CANADIAN NATL RY CO | 136375102 | 15,365 | $1.6M | 0.24% |
| 53 | SPROTT FDS TR | SII | 35,970 | $1.4M | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 8,635 | $1.4M | 0.22% |
| 55 | HDFC BANK LTD | HDB | 21,035 | $1.3M | 0.20% |
| 56 | ANALOG DEVICES INC | ADI | 6,136 | $1.3M | 0.20% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,589 | $1.3M | 0.19% |
| 58 | ASML HOLDING N V | ASMLF | 1,584 | $1.1M | 0.17% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 21,414 | $1.1M | 0.16% |
| 60 | ISHARES TR | 464288281 | 8,867 | $789,520 | 0.12% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 3,325 | $332,209 | 0.05% |
| 62 | ISHARES TR | 464287804 | 2,399 | $276,331 | 0.04% |