Q4 2024 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002266
$659.3M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $42.6M | 6.46% | 194,219 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.9M | 5.75% | 714,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.4M | 5.53% | 61,895 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.9M | 5.30% | 410,999 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $33.3M | 5.05% | 1,317,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.2M | 4.43% | 217,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 4.39% | 68,730 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.9M | 4.38% | 22,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 4.19% | 145,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.7M | 3.89% | 48,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.2M | 3.83% | 50,689 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 3.72% | 41,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.6M | 3.43% | 90,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 3.43% | 21,302 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.1M | 3.20% | 284,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 3.12% | 341,411 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 2.93% | 37,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.0M | 2.58% | 77,025 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.8M | 2.25% | 174,414 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 2.05% | 111,899 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 1.93% | 118,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 1.48% | 41,945 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 0.99% | 33,248 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.5M | 0.83% | 2,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.81% | 11,302 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.9M | 0.75% | 2,738,718 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.75% | 29,506 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.71% | 106,678 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.6M | 0.70% | 694,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.63% | 35,690 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 0.61% | 55,121 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.54% | 45,557 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.5M | 0.53% | 35,589 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.5M | 0.52% | 63,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.50% | 29,851 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.2M | 0.49% | 149,942 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.48% | 16,084 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.48% | 61,105 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.1M | 0.47% | 110,109 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 0.46% | 40,129 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.44% | 106,726 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.42% | 1,644 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.8M | 0.42% | 82,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.41% | 8,526 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $2.0M | 0.30% | 49,133 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.29% | 28,619 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.29% | 181,918 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.28% | 38,247 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.27% | 60,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.26% | 7,140 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.26% | 40,207 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.24% | 15,365 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.4M | 0.22% | 35,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.22% | 8,635 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.20% | 21,035 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.20% | 6,136 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.19% | 15,589 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.17% | 1,584 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.16% | 21,414 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $789,520 | 0.12% | 8,867 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $332,209 | 0.05% | 3,325 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $276,331 | 0.04% | 2,399 | 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.