Q2 2024 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014814
$627.6M
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TR | $54.2M | 8.63% | 1,586,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 6.34% | 205,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 5.15% | 72,368 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.6M | 4.88% | 23,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 4.47% | 153,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.4M | 4.36% | 49,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.2M | 4.18% | 59,481 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.5M | 3.90% | 274,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.9M | 3.81% | 53,572 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.4M | 3.57% | 308,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 3.56% | 44,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.2M | 3.54% | 301,335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.6M | 3.45% | 39,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 3.21% | 95,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 3.06% | 155,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 3.04% | 117,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 2.79% | 22,256 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 2.50% | 158,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 2.29% | 81,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 2.28% | 124,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 2.07% | 23,328 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.8M | 1.72% | 167,709 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 1.14% | 16,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.87% | 34,295 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.3M | 0.84% | 2,657,782 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.80% | 63,566 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.9M | 0.79% | 52,743 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.7M | 0.76% | 679,377 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.7M | 0.75% | 41,313 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.67% | 23,147 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.62% | 18,493 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.8M | 0.60% | 127,822 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.58% | 83,525 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.6M | 0.57% | 95,424 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.54% | 33,903 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.52% | 123,623 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.1M | 0.50% | 172,575 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.9M | 0.47% | 46,584 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.43% | 1,642 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 0.42% | 53,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.39% | 9,349 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.4M | 0.38% | 51,801 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.36% | 20,648 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.34% | 31,496 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.0M | 0.32% | 57,214 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.32% | 31,203 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.32% | 16,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.30% | 13,217 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.29% | 66,254 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 0.26% | 126,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.25% | 22,110 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.24% | 31,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.24% | 6,686 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.24% | 1,480 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $989,267 | 0.16% | 12,377 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $965,588 | 0.15% | 24,582 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $887,572 | 0.14% | 17,712 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $844,176 | 0.13% | 22,157 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $825,424 | 0.13% | 16,763 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $762,050 | 0.12% | 96,830 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $650,755 | 0.10% | 7,355 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $629,447 | 0.10% | 5,901 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $271,847 | 0.04% | 2,716 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.