Q3 2025 · 13F-HR
TITAN GLOBAL CAPITAL MANAGEMENT USA LLCholdings as filed
Filed 2025-10-21 · accession 0001062993-25-016242
$679.3M
Reported value
59
Positions
2025-09-30
Period end
The Brief · TITAN GLOBAL CAPITAL MANAGEMENT USA LLC · Q3 2025
AI · grounded in 13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC established a new position in IVV valued at $55.5M. The fund also initiated new stakes in IBIT for $39.5M and ETHA for $39.3M. Other new additions include NVDA at $37.4M and UEC at $35.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.5M | 8.18% | 82,975 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $39.5M | 5.82% | 608,287 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $39.3M | 5.78% | 1,246,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 5.50% | 200,268 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $35.8M | 5.27% | 2,684,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.0M | 5.00% | 65,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.6M | 4.36% | 40,322 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.4M | 4.33% | 201,956 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.3M | 4.16% | 49,685 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.2M | 4.15% | 57,905 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.7M | 4.08% | 21,042 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.1M | 3.99% | 284,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.9M | 3.82% | 264,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 3.57% | 110,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.1M | 2.96% | 60,949 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.2M | 2.82% | 20,849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 2.50% | 101,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 2.39% | 66,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 2.08% | 29,172 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 1.91% | 60,005 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.1M | 1.63% | 46,232 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.4M | 1.23% | 5,606 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 1.21% | 27,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 1.02% | 41,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.81% | 101,875 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 0.78% | 11,141 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.2M | 0.76% | 1,878,496 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.5M | 0.66% | 500,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.64% | 12,197 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.3M | 0.63% | 57,481 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.2M | 0.62% | 42,245 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.8M | 0.56% | 2,110 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.50% | 38,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.45% | 9,004 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.44% | 35,328 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.42% | 31,276 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.39% | 63,746 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.38% | 32,004 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.37% | 49,923 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.36% | 153,254 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.4M | 0.36% | 9,847 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.34% | 988 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.30% | 24,284 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.29% | 25,416 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.28% | 95,723 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.23% | 25,804 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.21% | 41,881 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.20% | 5,421 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $1.2M | 0.18% | 81,994 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.17% | 13,951 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.16% | 11,724 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.16% | 3,877 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $837,487 | 0.12% | 16,727 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $826,519 | 0.12% | 854 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $789,428 | 0.12% | 7,876 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $532,784 | 0.08% | 8,872 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $471,917 | 0.07% | 19,430 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $339,929 | 0.05% | 8,039 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $257,446 | 0.04% | 52,018 | 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.