13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001062993-25-013706
Total Value
$634.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,030 | $44.7M | 7.05% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 615,233 | $37.7M | 5.94% |
| 3 | MICROSOFT CORP | MSFT | 68,247 | $33.9M | 5.35% |
| 4 | TRANSDIGM GROUP INC | TDG | 21,951 | $33.4M | 5.26% |
| 5 | NVIDIA CORPORATION | NVDA | 209,789 | $33.1M | 5.23% |
| 6 | MASTERCARD INCORPORATED | MA | 58,817 | $33.1M | 5.21% |
| 7 | S&P GLOBAL INC | SPGI | 60,512 | $31.9M | 5.03% |
| 8 | META PLATFORMS INC | META | 42,100 | $31.1M | 4.90% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 297,283 | $27.1M | 4.28% |
| 10 | UBER TECHNOLOGIES INC | UBER | 275,470 | $25.7M | 4.05% |
| 11 | AMAZON COM INC | AMZN | 115,241 | $25.3M | 3.99% |
| 12 | ISHARES ETHEREUM TR | 46438R105 | 1,317,322 | $25.1M | 3.96% |
| 13 | SERVICENOW INC | NOW | 21,693 | $22.3M | 3.52% |
| 14 | URANIUM ENERGY CORP | UEC | 3,217,324 | $21.9M | 3.45% |
| 15 | BROADCOM INC | AVGO | 63,835 | $17.6M | 2.78% |
| 16 | CIENA CORP | CIEN | 212,382 | $17.3M | 2.72% |
| 17 | T-MOBILE US INC | TMUSZ | 69,794 | $16.6M | 2.62% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 34,871 | $14.1M | 2.23% |
| 19 | MICRON TECHNOLOGY INC | MU | 105,417 | $13.0M | 2.05% |
| 20 | ALPHABET INC | GOOG | 70,043 | $12.4M | 1.96% |
| 21 | FAIR ISAAC CORP | FICO | 5,806 | $10.6M | 1.67% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,240 | $9.7M | 1.52% |
| 23 | GE AEROSPACE | 369604301 | 28,516 | $7.3M | 1.16% |
| 24 | RTX CORPORATION | RTX | 43,235 | $6.3M | 1.00% |
| 25 | MOODYS CORP | MCO | 11,545 | $5.8M | 0.91% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,928 | $5.0M | 0.79% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 59,503 | $4.7M | 0.74% |
| 28 | SPDR GOLD TR | GLD | 15,417 | $4.7M | 0.74% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,186 | $4.3M | 0.67% |
| 30 | NEXGEN ENERGY LTD | NXE | 520,871 | $3.6M | 0.57% |
| 31 | DENISON MINES CORP | DNN | 1,961,719 | $3.6M | 0.56% |
| 32 | VANECK ETF TRUST | 92189F791 | 50,066 | $3.4M | 0.53% |
| 33 | VISA INC | V | 9,445 | $3.4M | 0.53% |
| 34 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,734 | $3.3M | 0.52% |
| 35 | OKTA INC | OKTA | 32,355 | $3.2M | 0.51% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 10,215 | $2.8M | 0.45% |
| 37 | CAMECO CORP | CCJ | 37,062 | $2.8M | 0.43% |
| 38 | MERCADOLIBRE INC | MELI | 1,033 | $2.7M | 0.43% |
| 39 | ISHARES INC | 46434G822 | 33,556 | $2.5M | 0.40% |
| 40 | AEVA TECHNOLOGIES INC | AEVA | 66,146 | $2.5M | 0.39% |
| 41 | ELASTIC N V | ESTC | 27,714 | $2.3M | 0.37% |
| 42 | KRANESHARES TRUST | 500767306 | 66,861 | $2.3M | 0.36% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 44,853 | $2.3M | 0.36% |
| 44 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 43,761 | $2.1M | 0.33% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 99,012 | $2.1M | 0.33% |
| 46 | NU HLDGS LTD | NU | 135,294 | $1.9M | 0.29% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,983 | $1.7M | 0.26% |
| 48 | VANECK ETF TRUST | 92189F106 | 29,542 | $1.5M | 0.24% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 21,146 | $1.0M | 0.16% |
| 50 | ISHARES TR | 464288281 | 10,584 | $980,281 | 0.15% |
| 51 | SPROTT FDS TR | SII | 19,699 | $944,146 | 0.15% |
| 52 | ANALOG DEVICES INC | ADI | 3,799 | $904,199 | 0.14% |
| 53 | ORACLE CORP | ORCL-PD | 4,076 | $891,151 | 0.14% |
| 54 | ASML HOLDING N V | ASMLF | 915 | $732,909 | 0.12% |
| 55 | PAMPA ENERGIA S A | 697660207 | 9,275 | $643,433 | 0.10% |
| 56 | YPF SOCIEDAD ANONIMA | YPF | 20,308 | $638,629 | 0.10% |
| 57 | BANCO MACRO SA | 05961W105 | 8,368 | $587,504 | 0.09% |
| 58 | GRUPO SUPERVIELLE S.A. | SUPV | 54,048 | $572,324 | 0.09% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 5,149 | $515,647 | 0.08% |