13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009325
Total Value
$485.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,503 | $39.1M | 8.05% |
| 2 | TRANSDIGM GROUP INC | TDG | 22,950 | $31.7M | 6.54% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 656,430 | $30.7M | 6.33% |
| 4 | MASTERCARD INCORPORATED | MA | 54,267 | $29.7M | 6.13% |
| 5 | S&P GLOBAL INC | SPGI | 53,045 | $27.0M | 5.56% |
| 6 | MICROSOFT CORP | MSFT | 56,656 | $21.3M | 4.38% |
| 7 | META PLATFORMS INC | META | 35,213 | $20.3M | 4.18% |
| 8 | AMAZON COM INC | AMZN | 106,455 | $20.3M | 4.17% |
| 9 | T-MOBILE US INC | TMUSZ | 74,425 | $19.8M | 4.09% |
| 10 | ALPHABET INC | GOOG | 125,289 | $19.6M | 4.03% |
| 11 | ISHARES ETHEREUM TR | 46438R105 | 1,375,858 | $19.0M | 3.92% |
| 12 | UBER TECHNOLOGIES INC | UBER | 259,476 | $18.9M | 3.90% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 236,792 | $18.5M | 3.82% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 36,683 | $18.3M | 3.76% |
| 15 | NVIDIA CORPORATION | NVDA | 120,393 | $13.0M | 2.69% |
| 16 | SERVICENOW INC | NOW | 15,487 | $12.3M | 2.54% |
| 17 | BLOCK INC | BSQKZ | 186,648 | $10.1M | 2.09% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,016 | $7.2M | 1.48% |
| 19 | URANIUM ENERGY CORP | UEC | 1,441,711 | $6.9M | 1.42% |
| 20 | CIENA CORP | CIEN | 110,395 | $6.7M | 1.38% |
| 21 | BROADCOM INC | AVGO | 38,115 | $6.4M | 1.32% |
| 22 | MICRON TECHNOLOGY INC | MU | 72,348 | $6.3M | 1.30% |
| 23 | GE AEROSPACE | 369604301 | 30,158 | $6.0M | 1.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,155 | $5.6M | 1.15% |
| 25 | RTX CORPORATION | RTX | 40,540 | $5.4M | 1.11% |
| 26 | MOODYS CORP | MCO | 10,578 | $4.9M | 1.02% |
| 27 | SPDR GOLD TR | GLD | 15,517 | $4.5M | 0.92% |
| 28 | VANECK ETF TRUST | 92189F791 | 66,218 | $3.8M | 0.78% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 52,534 | $3.7M | 0.76% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,830 | $3.4M | 0.70% |
| 31 | VISA INC | V | 9,444 | $3.3M | 0.68% |
| 32 | MERCADOLIBRE INC | MELI | 1,596 | $3.1M | 0.64% |
| 33 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 62,576 | $2.9M | 0.60% |
| 34 | OKTA INC | OKTA | 26,010 | $2.7M | 0.56% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,582 | $2.6M | 0.54% |
| 36 | ELASTIC N V | ESTC | 25,124 | $2.2M | 0.46% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 44,533 | $2.2M | 0.46% |
| 38 | DENISON MINES CORP | DNN | 1,697,538 | $2.2M | 0.45% |
| 39 | KRANESHARES TRUST | 500767306 | 58,585 | $2.0M | 0.42% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 77,175 | $2.0M | 0.41% |
| 41 | ISHARES INC | 46434G822 | 28,033 | $1.9M | 0.40% |
| 42 | CAMECO CORP | CCJ | 45,177 | $1.9M | 0.38% |
| 43 | NEXGEN ENERGY LTD | NXE | 408,000 | $1.8M | 0.38% |
| 44 | NU HLDGS LTD | NU | 176,827 | $1.8M | 0.37% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,863 | $1.5M | 0.32% |
| 46 | ANALOG DEVICES INC | ADI | 5,995 | $1.2M | 0.25% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 24,076 | $1.2M | 0.25% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 19,074 | $1.2M | 0.24% |
| 49 | ISHARES TR | 464288281 | 10,412 | $943,245 | 0.19% |
| 50 | ORACLE CORP | ORCL-PD | 6,275 | $877,207 | 0.18% |
| 51 | PAMPA ENERGIA S A | 697660207 | 10,002 | $772,092 | 0.16% |
| 52 | YPF SOCIEDAD ANONIMA | YPF | 20,456 | $716,734 | 0.15% |
| 53 | GRUPO SUPERVIELLE S.A. | SUPV | 51,337 | $670,411 | 0.14% |
| 54 | SPROTT FDS TR | SII | 20,158 | $653,871 | 0.13% |
| 55 | ASML HOLDING N V | ASMLF | 958 | $634,792 | 0.13% |
| 56 | BANCO MACRO SA | 05961W105 | 8,045 | $607,396 | 0.13% |
| 57 | ISHARES TR | 464287804 | 5,245 | $548,413 | 0.11% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 4,089 | $409,674 | 0.08% |