13F HOLDINGS REPORT
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001062993-25-016242
Total Value
$679.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,975 | $55.5M | 8.18% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 608,287 | $39.5M | 5.82% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 1,246,926 | $39.3M | 5.78% |
| 4 | NVIDIA CORPORATION | NVDA | 200,268 | $37.4M | 5.50% |
| 5 | URANIUM ENERGY CORP | UEC | 2,684,045 | $35.8M | 5.27% |
| 6 | MICROSOFT CORP | MSFT | 65,551 | $34.0M | 5.00% |
| 7 | META PLATFORMS INC | META | 40,322 | $29.6M | 4.36% |
| 8 | CIENA CORP | CIEN | 201,956 | $29.4M | 4.33% |
| 9 | MASTERCARD INCORPORATED | MA | 49,685 | $28.3M | 4.16% |
| 10 | S&P GLOBAL INC | SPGI | 57,905 | $28.2M | 4.15% |
| 11 | TRANSDIGM GROUP INC | TDG | 21,042 | $27.7M | 4.08% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 284,130 | $27.1M | 3.99% |
| 13 | UBER TECHNOLOGIES INC | UBER | 264,639 | $25.9M | 3.82% |
| 14 | AMAZON COM INC | AMZN | 110,429 | $24.2M | 3.57% |
| 15 | BROADCOM INC | AVGO | 60,949 | $20.1M | 2.96% |
| 16 | SERVICENOW INC | NOW | 20,849 | $19.2M | 2.82% |
| 17 | MICRON TECHNOLOGY INC | MU | 101,323 | $17.0M | 2.50% |
| 18 | ALPHABET INC | GOOG | 66,580 | $16.2M | 2.39% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 29,172 | $14.1M | 2.08% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,005 | $12.9M | 1.91% |
| 21 | T-MOBILE US INC | TMUSZ | 46,232 | $11.1M | 1.63% |
| 22 | FAIR ISAAC CORP | FICO | 5,606 | $8.4M | 1.23% |
| 23 | GE AEROSPACE | 369604301 | 27,385 | $8.2M | 1.21% |
| 24 | RTX CORPORATION | RTX | 41,528 | $6.9M | 1.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,875 | $5.5M | 0.81% |
| 26 | MOODYS CORP | MCO | 11,141 | $5.3M | 0.78% |
| 27 | DENISON MINES CORP | DNN | 1,878,496 | $5.2M | 0.76% |
| 28 | NEXGEN ENERGY LTD | NXE | 500,825 | $4.5M | 0.66% |
| 29 | SPDR GOLD TR | GLD | 12,197 | $4.3M | 0.64% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 57,481 | $4.3M | 0.63% |
| 31 | VANECK ETF TRUST | 92189F791 | 42,245 | $4.2M | 0.62% |
| 32 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,110 | $3.8M | 0.56% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,272 | $3.4M | 0.50% |
| 34 | VISA INC | V | 9,004 | $3.1M | 0.45% |
| 35 | CAMECO CORP | CCJ | 35,328 | $3.0M | 0.44% |
| 36 | OKTA INC | OKTA | 31,276 | $2.9M | 0.42% |
| 37 | KRANESHARES TRUST | 500767306 | 63,746 | $2.7M | 0.39% |
| 38 | ISHARES INC | 46434G822 | 32,004 | $2.6M | 0.38% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 49,923 | $2.5M | 0.37% |
| 40 | NU HLDGS LTD | NU | 153,254 | $2.5M | 0.36% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 9,847 | $2.4M | 0.36% |
| 42 | MERCADOLIBRE INC | MELI | 988 | $2.3M | 0.34% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,284 | $2.0M | 0.30% |
| 44 | VANECK ETF TRUST | 92189F106 | 25,416 | $1.9M | 0.29% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 95,723 | $1.9M | 0.28% |
| 46 | SPROTT FDS TR | SII | 25,804 | $1.6M | 0.23% |
| 47 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 41,881 | $1.4M | 0.21% |
| 48 | ANALOG DEVICES INC | ADI | 5,421 | $1.3M | 0.20% |
| 49 | AEVA TECHNOLOGIES INC | AEVA | 81,994 | $1.2M | 0.18% |
| 50 | ELASTIC N V | ESTC | 13,951 | $1.2M | 0.17% |
| 51 | ISHARES TR | 464288281 | 11,724 | $1.1M | 0.16% |
| 52 | ORACLE CORP | ORCL-PD | 3,877 | $1.1M | 0.16% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 16,727 | $837,487 | 0.12% |
| 54 | ASML HOLDING N V | ASMLF | 854 | $826,519 | 0.12% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 7,876 | $789,428 | 0.12% |
| 56 | PAMPA ENERGIA S A | 697660207 | 8,872 | $532,784 | 0.08% |
| 57 | YPF SOCIEDAD ANONIMA | YPF | 19,430 | $471,917 | 0.07% |
| 58 | BANCO MACRO SA | 05961W105 | 8,039 | $339,929 | 0.05% |
| 59 | GRUPO SUPERVIELLE S.A. | SUPV | 52,018 | $257,446 | 0.04% |