Q2 2025 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2025-08-06 · accession 0001062993-25-013706
$634.1M
Reported value
59
Positions
2025-06-30
Period end
The Brief · TITAN GLOBAL CAPITAL MANAGEMENT USA LLC · Q2 2025
AI · grounded in 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC established a new position in IVV worth $44.7M. The fund also initiated new stakes in IBIT for $37.7M and MSFT for $33.9M. Additional new positions include TDG, NVDA, and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.7M | 7.05% | 72,030 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.7M | 5.94% | 615,233 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 5.35% | 68,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.4M | 5.26% | 21,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 5.23% | 209,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.1M | 5.21% | 58,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.9M | 5.03% | 60,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 4.90% | 42,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.1M | 4.28% | 297,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.7M | 4.05% | 275,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 3.99% | 115,241 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $25.1M | 3.96% | 1,317,322 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.3M | 3.52% | 21,693 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $21.9M | 3.45% | 3,217,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 2.78% | 63,835 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.3M | 2.72% | 212,382 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.6M | 2.62% | 69,794 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 2.23% | 34,871 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 2.05% | 105,417 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 1.96% | 70,043 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.6M | 1.67% | 5,806 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 1.52% | 47,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 1.16% | 28,516 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 1.00% | 43,235 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.91% | 11,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.79% | 100,928 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.74% | 59,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.74% | 15,417 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 0.67% | 2,186 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.57% | 520,871 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.6M | 0.56% | 1,961,719 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.4M | 0.53% | 50,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.53% | 9,445 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.52% | 39,734 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.51% | 32,355 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.45% | 10,215 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.8M | 0.43% | 37,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.43% | 1,033 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.40% | 33,556 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $2.5M | 0.39% | 66,146 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.37% | 27,714 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.3M | 0.36% | 66,861 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.36% | 44,853 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.1M | 0.33% | 43,761 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.33% | 99,012 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.29% | 135,294 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.26% | 19,983 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.24% | 29,542 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.16% | 21,146 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $980,281 | 0.15% | 10,584 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $944,146 | 0.15% | 19,699 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $904,199 | 0.14% | 3,799 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $891,151 | 0.14% | 4,076 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $732,909 | 0.12% | 915 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $643,433 | 0.10% | 9,275 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $638,629 | 0.10% | 20,308 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $587,504 | 0.09% | 8,368 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $572,324 | 0.09% | 54,048 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $515,647 | 0.08% | 5,149 | 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.