Q3 2024 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2024-11-13 · accession 0001062993-24-018968
$640.2M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $55.8M | 8.71% | 1,543,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.2M | 5.81% | 199,784 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.2M | 5.19% | 23,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.3M | 5.04% | 55,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 4.73% | 70,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.5M | 4.46% | 57,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 4.23% | 223,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.8M | 4.19% | 51,940 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $26.7M | 4.17% | 266,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 3.89% | 148,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.6M | 3.84% | 42,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.5M | 3.67% | 38,018 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.4M | 3.50% | 298,112 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.6M | 3.37% | 92,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 3.03% | 21,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.0M | 2.97% | 292,929 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 2.93% | 114,333 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 2.55% | 79,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 2.21% | 120,925 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.7M | 1.83% | 22,627 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.9M | 1.70% | 162,526 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 1.18% | 15,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.95% | 32,188 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.94% | 30,304 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.1M | 0.80% | 59,904 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.74% | 38,883 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.6M | 0.72% | 2,515,573 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.71% | 95,286 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.2M | 0.65% | 641,666 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.65% | 2,275 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.64% | 17,416 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.58% | 49,703 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.4M | 0.54% | 116,229 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.4M | 0.53% | 89,950 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.3M | 0.52% | 162,508 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.51% | 1,590 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.2M | 0.51% | 43,765 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 0.47% | 38,990 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.40% | 188,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.39% | 9,113 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.5M | 0.39% | 56,183 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.39% | 51,665 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 0.38% | 120,833 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.3M | 0.36% | 53,688 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.34% | 64,485 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.34% | 30,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.34% | 12,834 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 0.33% | 43,672 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.30% | 26,665 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.30% | 16,396 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.28% | 36,634 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.27% | 7,191 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.23% | 6,503 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.22% | 22,262 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.19% | 14,548 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.19% | 1,444 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.17% | 20,868 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $799,718 | 0.12% | 8,546 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $793,854 | 0.12% | 21,502 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $749,318 | 0.12% | 16,332 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $580,075 | 0.09% | 94,321 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $314,160 | 0.05% | 3,133 | 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.