Institutional Manager · CIK 0002103356
Titan Investment Solutions Ltd
LONDON, X0 · File #028-26309
Latest AUM
$830.9M
Positions
70
Top-10 Concentration
48.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Alphabet Inc | GOOG | +128,232 | +$40.1M | $0 |
| NEW | Cboe Global Markets Inc | 12503M108 | +107,270 | +$26.9M | $0 |
| NEW | Moody's Corp | MCO | +50,015 | +$25.6M | $0 |
| NEW | Booking Holdings Inc | BKNG | +4,739 | +$25.4M | $0 |
| NEW | Mastercard Inc | MA | +41,876 | +$23.9M | $0 |
| NEW | McKesson Corp | MCK | +28,107 | +$23.1M | $0 |
| NEW | Salesforce Inc | CRM | +83,246 | +$22.1M | $0 |
| NEW | Berkshire Hathaway Inc | BRK-A | +41,843 | +$21.0M | $0 |
| NEW | Fortinet Inc | FTNT | +238,260 | +$18.9M | $0 |
| NEW | Linde PLC | LIN | +43,276 | +$18.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $830.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 272,311 | $50.8M | 6.32% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd | 874039100 | 158,824 | $48.3M | 6.01% |
| 3 | Microsoft Corp | MSFT | 97,910 | $47.4M | 5.89% |
| 4 | Eli Lilly & Co | LLY | 42,496 | $45.7M | 5.68% |
| 5 | Amazon.com Inc | AMZN | 182,260 | $42.1M | 5.23% |
| 6 | Alphabet Inc | GOOG | 128,232 | $40.1M | 4.99% |
| 7 | Broadcom Inc | AVGO | 90,188 | $31.2M | 3.88% |
| 8 | Alphabet Inc | GOOG | 92,755 | $29.1M | 3.62% |
| 9 | Uber Technologies Inc | UBER | 335,910 | $27.4M | 3.42% |
| 10 | Cboe Global Markets Inc | 12503M108 | 107,270 | $26.9M | 3.35% |
| 11 | Moody's Corp | MCO | 50,015 | $25.6M | 3.18% |
| 12 | Booking Holdings Inc | BKNG | 4,739 | $25.4M | 3.16% |
| 13 | Mastercard Inc | MA | 41,876 | $23.9M | 2.97% |
| 14 | McKesson Corp | MCK | 28,107 | $23.1M | 2.87% |
| 15 | Salesforce Inc | CRM | 83,246 | $22.1M | 2.74% |
| 16 | Berkshire Hathaway Inc | BRK-A | 41,843 | $21.0M | 2.62% |
| 17 | Fortinet Inc | FTNT | 238,260 | $18.9M | 2.35% |
| 18 | Meta Platforms Inc | META | 28,270 | $18.7M | 2.32% |
| 19 | Linde PLC | LIN | 43,276 | $18.5M | 2.30% |
| 20 | Intuit Inc | INTU | 27,285 | $18.1M | 2.25% |