Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $593 Million
  • Q3 2025

Titan Global Capital Management Usa LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $593 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $55.5M, Nvidia Corp with a value of $37.4M, Uranium Energy Corp with a value of $35.8M, Microsoft Corp with a value of $34M, and Meta Platforms, Inc. with a value of $29.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $563M to 593M.

Titan Global Capital Management Usa LLC is based out at New York, NY

Below you can find more details about Titan Global Capital Management Usa LLC portfolio as well as his latest detailed transactions.

Portfolio value $593 Million
Technology: $202 Million
Financial Services: $98.8 Million
ETFs: $96.6 Million
Communication Services: $56.9 Million
Energy: $50.3 Million
Industrials: $45.3 Million
Consumer Cyclical: $28.4 Million
Healthcare: $14.1 Million
Other: $532,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 9.37% of portfolio
82,975
Q3 2025 Added 15.2%
$465B
$37.4 Million 6.3% of portfolio
200,268
Q3 2025 Reduced 4.54%
$4.23B
$35.8 Million 6.04% of portfolio
2,684,045
Q3 2025 Reduced 16.58%
$3.78T
$34 Million 5.73% of portfolio
65,551
Q3 2025 Reduced 3.95%
$1.37T
$29.6 Million 4.99% of portfolio
40,322
Q3 2025 Reduced 4.22%
$28.4B
$29.4 Million 4.96% of portfolio
201,956
Q3 2025 Reduced 4.91%
$512B
$28.3 Million 4.77% of portfolio
49,685
Q3 2025 Reduced 15.53%
$159B
$28.2 Million 4.75% of portfolio
57,905
Q3 2025 Reduced 4.31%
$72.7B
$27.7 Million 4.68% of portfolio
21,042
Q3 2025 Reduced 4.14%
$167B
$27.1 Million 4.57% of portfolio
284,130
Q3 2025 Reduced 4.42%
$181B
$25.9 Million 4.37% of portfolio
264,639
Q3 2025 Reduced 3.93%
$2.39T
$24.2 Million 4.09% of portfolio
110,429
Q3 2025 Reduced 4.18%
$139B
$20.1 Million 3.39% of portfolio
60,949
Q3 2025 Reduced 4.52%
$169B
$19.2 Million 3.24% of portfolio
20,849
Q3 2025 Reduced 3.89%
$268B
$17 Million 2.86% of portfolio
101,323
Q3 2025 Reduced 3.88%
$1.74T
$16.2 Million 2.73% of portfolio
66,580
Q3 2025 Reduced 4.94%
$269B
$11.1 Million 1.87% of portfolio
46,232
Q3 2025 Reduced 33.76%
$0
$10.9 Million 1.84% of portfolio
60,005
Q3 2025 Added 27.02%
$44B
$8.39 Million 1.41% of portfolio
5,606
Q3 2025 Reduced 3.44%
$328B
$8.24 Million 1.39% of portfolio
27,385
Q3 2025 Reduced 3.97%
$258B
$6.95 Million 1.17% of portfolio
41,528
Q3 2025 Reduced 3.95%
$0
$5.52 Million 0.93% of portfolio
101,875
Q3 2025 Added 0.94%
$87.8B
$5.31 Million 0.9% of portfolio
11,141
Q3 2025 Reduced 3.5%
$2.03B
$5.17 Million 0.87% of portfolio
1,878,496
Q3 2025 Reduced 4.24%
$3.92B
$4.48 Million 0.76% of portfolio
500,825
Q3 2025 Reduced 3.85%
$130B
$4.34 Million 0.73% of portfolio
12,197
Q3 2025 Reduced 20.89%
$0
$4.18 Million 0.71% of portfolio
42,245
Q3 2025 Reduced 15.62%
$26.8B
$3.78 Million 0.64% of portfolio
2,110
Q3 2025 Reduced 3.48%
$21.3B
$3.4 Million 0.57% of portfolio
38,272
Q3 2025 Reduced 3.68%
$533B
$3.07 Million 0.52% of portfolio
9,004
Q3 2025 Reduced 4.67%
$36.7B
$2.96 Million 0.5% of portfolio
35,328
Q3 2025 Reduced 4.68%
$12.7B
$2.87 Million 0.48% of portfolio
31,276
Q3 2025 Reduced 3.33%
$0
$2.68 Million 0.45% of portfolio
63,746
Q3 2025 Reduced 4.66%
$0
$2.57 Million 0.43% of portfolio
32,004
Q3 2025 Reduced 4.63%
$0
$2.53 Million 0.43% of portfolio
49,923
Q3 2025 Added 11.3%
$56.3B
$2.45 Million 0.41% of portfolio
153,254
Q3 2025 Added 13.27%
$16B
$2.42 Million 0.41% of portfolio
9,847
Q3 2025 Reduced 3.6%
$103B
$2.31 Million 0.39% of portfolio
988
Q3 2025 Reduced 4.36%
$0
$2.04 Million 0.34% of portfolio
24,284
Q3 2025 Added 21.52%
$0
$1.94 Million 0.33% of portfolio
25,416
Q3 2025 Reduced 13.97%
$4.93B
$1.87 Million 0.32% of portfolio
95,723
Q3 2025 Reduced 3.32%
$0
$1.56 Million 0.26% of portfolio
25,804
Q3 2025 Added 30.99%
$4.26B
$1.44 Million 0.24% of portfolio
41,881
Q3 2025 Reduced 4.3%
$118B
$1.33 Million 0.22% of portfolio
5,421
Q3 2025 Added 42.7%
$8.64B
$1.18 Million 0.2% of portfolio
13,951
Q3 2025 Reduced 49.66%
$0
$1.12 Million 0.19% of portfolio
11,724
Q3 2025 Added 10.77%
$593B
$1.09 Million 0.18% of portfolio
3,877
Q3 2025 Reduced 4.88%
$405B
$826,000 0.14% of portfolio
854
Q3 2025 Reduced 6.67%
$0
$837,000 0.14% of portfolio
16,727
Q3 2025 Reduced 20.9%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $593 Million
  • Prior Value $563 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Titan Global Capital Management Usa LLC Portfolio

Follow Titan Global Capital Management Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email