13F HOLDINGS REPORT
Titan Investment Solutions Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002103356-26-000001
Total Value
$830.9M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 272,311 | $50.8M | 6.11% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd | 874039100 | 158,824 | $48.3M | 5.81% |
| 3 | Microsoft Corp | MSFT | 97,910 | $47.4M | 5.70% |
| 4 | Eli Lilly & Co | LLY | 42,496 | $45.7M | 5.50% |
| 5 | Amazon.com Inc | AMZN | 182,260 | $42.1M | 5.06% |
| 6 | Alphabet Inc | GOOG | 128,232 | $40.1M | 4.83% |
| 7 | Broadcom Inc | AVGO | 90,188 | $31.2M | 3.76% |
| 8 | Alphabet Inc | GOOG | 92,755 | $29.1M | 3.50% |
| 9 | Uber Technologies Inc | UBER | 335,910 | $27.4M | 3.30% |
| 10 | Cboe Global Markets Inc | 12503M108 | 107,270 | $26.9M | 3.24% |
| 11 | Moody's Corp | MCO | 50,015 | $25.6M | 3.08% |
| 12 | Booking Holdings Inc | BKNG | 4,739 | $25.4M | 3.05% |
| 13 | Mastercard Inc | MA | 41,876 | $23.9M | 2.88% |
| 14 | McKesson Corp | MCK | 28,107 | $23.1M | 2.77% |
| 15 | Salesforce Inc | CRM | 83,246 | $22.1M | 2.65% |
| 16 | Berkshire Hathaway Inc | BRK-A | 41,843 | $21.0M | 2.53% |
| 17 | Fortinet Inc | FTNT | 238,260 | $18.9M | 2.28% |
| 18 | Meta Platforms Inc | META | 28,270 | $18.7M | 2.25% |
| 19 | Linde PLC | LIN | 43,276 | $18.5M | 2.22% |
| 20 | Intuit Inc | INTU | 27,285 | $18.1M | 2.18% |
| 21 | MSCI Inc | MSCI | 31,429 | $18.0M | 2.17% |
| 22 | ServiceNow Inc | NOW | 116,670 | $17.9M | 2.15% |
| 23 | S&P Global Inc | SPGI | 29,724 | $15.5M | 1.87% |
| 24 | Philip Morris International Inc | 718172109 | 89,850 | $14.4M | 1.73% |
| 25 | Visa Inc | V | 38,008 | $13.3M | 1.60% |
| 26 | Waste Management Inc | 94106L109 | 58,159 | $12.8M | 1.54% |
| 27 | Ferrari NV | RACE | 27,881 | $10.3M | 1.24% |
| 28 | UnitedHealth Group Inc | UNH | 29,379 | $9.7M | 1.17% |
| 29 | Monolithic Power Systems Inc | 609839105 | 9,710 | $8.8M | 1.06% |
| 30 | Etsy Inc | ETSY | 128,717 | $7.1M | 0.86% |
| 31 | Arista Networks Inc | ANET | 52,615 | $6.9M | 0.83% |
| 32 | Gilead Sciences Inc | GILD | 50,544 | $6.2M | 0.75% |
| 33 | Cummins Inc | CMI | 11,998 | $6.1M | 0.74% |
| 34 | Edwards Lifesciences Corp | EW | 71,086 | $6.1M | 0.73% |
| 35 | Alibaba Group Holding Ltd | BBAAY | 38,699 | $5.7M | 0.68% |
| 36 | Allegion plc | ALLE | 34,329 | $5.5M | 0.66% |
| 37 | Airbnb Inc | ABNB | 38,119 | $5.2M | 0.62% |
| 38 | Adobe Inc | ADBE | 12,228 | $4.3M | 0.52% |
| 39 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 16,447 | $2.5M | 0.31% |
| 40 | Taiwan Semiconductor Manufacturing Company Ltd | 874039100 | 8,001 | $2.4M | 0.29% |
| 41 | Amazon.com Inc | AMZN | 10,273 | $2.4M | 0.29% |
| 42 | Alphabet Inc | GOOG | 7,537 | $2.4M | 0.28% |
| 43 | Meta Platforms Inc | META | 3,547 | $2.3M | 0.28% |
| 44 | Microsoft Corp | MSFT | 4,839 | $2.3M | 0.28% |
| 45 | Exxon Mobil Corp | XOM | 18,206 | $2.2M | 0.26% |
| 46 | Arista Networks Inc | ANET | 16,454 | $2.2M | 0.26% |
| 47 | KraneShares CSI China Internet ETF | 500767306 | 55,068 | $1.9M | 0.23% |
| 48 | AbbVie Inc | ABBV | 7,722 | $1.8M | 0.21% |
| 49 | Eli Lilly & Co | LLY | 1,635 | $1.8M | 0.21% |
| 50 | Crowdstrike Holdings Inc | CRWD | 3,643 | $1.7M | 0.21% |
| 51 | Anglogold Ashanti Plc | AU | 19,555 | $1.7M | 0.20% |
| 52 | Agnico Eagle Mines Ltd | AEM | 9,770 | $1.7M | 0.20% |
| 53 | NVIDIA Corp | NVDA | 8,516 | $1.6M | 0.19% |
| 54 | UnitedHealth Group Inc | UNH | 4,811 | $1.6M | 0.19% |
| 55 | Broadcom Inc | AVGO | 4,582 | $1.6M | 0.19% |
| 56 | JPMorgan Chase & Co | VYLD | 4,842 | $1.6M | 0.19% |
| 57 | Advanced Micro Devices Inc | AMD | 7,278 | $1.6M | 0.19% |
| 58 | L3Harris Technologies Inc | LHX | 5,301 | $1.6M | 0.19% |
| 59 | RTX Corp | RTX | 8,425 | $1.5M | 0.19% |
| 60 | Interactive Brokers Group Inc | 45841N107 | 23,777 | $1.5M | 0.18% |
| 61 | KLA Corp | KLAC | 1,236 | $1.5M | 0.18% |
| 62 | Edwards Lifesciences Corp | EW | 15,819 | $1.3M | 0.16% |
| 63 | eBay Inc | EBAY | 13,968 | $1.2M | 0.15% |
| 64 | Lockheed Martin Corp | LMT | 2,426 | $1.2M | 0.14% |
| 65 | Baker Hughes Co | BKR | 25,752 | $1.2M | 0.14% |
| 66 | Caterpillar Inc | CAT | 2,015 | $1.2M | 0.14% |
| 67 | Adobe Inc | ADBE | 3,282 | $1.1M | 0.14% |
| 68 | Coinbase Global Inc | COIN | 4,733 | $1.1M | 0.13% |
| 69 | MercadoLibre Inc | MELI | 392 | $789,590 | 0.10% |
| 70 | Uber Technologies Inc | UBER | 9,626 | $786,540 | 0.09% |