TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$634.1B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,030 | $44.7B | 7.05% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 615,233 | $37.7B | 5.94% | |
| 3 | MSFTMICROSOFT CORP | 68,247 | $33.9B | 5.35% | |
| 4 | T7DTRANSDIGM GROUP INC | 21,951 | $33.4B | 5.26% | |
| 5 | NVDANVIDIA CORPORATION | 209,789 | $33.1B | 5.23% | |
| 6 | MAMASTERCARD INCORPORATED | 58,817 | $33.1B | 5.21% | |
| 7 | SPGIS&P GLOBAL INC | 60,512 | $31.9B | 5.03% | |
| 8 | METAMETA PLATFORMS INC | 42,100 | $31.1B | 4.90% | |
| 9 | SCHWSCHWAB CHARLES CORP | 297,283 | $27.1B | 4.28% | |
| 10 | UBERUBER TECHNOLOGIES INC | 275,470 | $25.7B | 4.05% | |
| 11 | AMZNAMAZON COM INC | 115,241 | $25.3B | 3.99% | |
| 12 | ETHAISHARES ETHEREUM TR | 1,317,322 | $25.1B | 3.96% | |
| 13 | NOWSERVICENOW INC | 21,693 | $22.3B | 3.52% | |
| 14 | U6ZURANIUM ENERGY CORP | 3,217,324 | $21.9B | 3.45% | |
| 15 | AVGOBROADCOM INC | 63,835 | $17.6B | 2.78% | |
| 16 | CIENCIENA CORP | 212,382 | $17.3B | 2.72% | |
| 17 | TMUST-MOBILE US INC | 69,794 | $16.6B | 2.62% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 34,871 | $14.1B | 2.23% | |
| 19 | MUMICRON TECHNOLOGY INC | 105,417 | $13.0B | 2.05% | |
| 20 | GOOGALPHABET INC | 70,043 | $12.4B | 1.96% | |
| 21 | FICOFAIR ISAAC CORP | 5,806 | $10.6B | 1.67% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 47,240 | $9.7B | 1.52% | |
| 23 | GEGE AEROSPACE | 28,516 | $7.3B | 1.16% | |
| 24 | RTXRTX CORPORATION | 43,235 | $6.3B | 1.00% | |
| 25 | MCOMOODYS CORP | 11,545 | $5.8B | 0.91% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 100,928 | $5.0B | 0.79% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 59,503 | $4.7B | 0.74% | |
| 28 | GQ9SPDR GOLD TR | 15,417 | $4.7B | 0.74% | |
| 29 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,186 | $4.3B | 0.67% | |
| 30 | NXENEXGEN ENERGY LTD | 520,871 | $3.6B | 0.57% | |
| 31 | DMLDENISON MINES CORP | 1,961,719 | $3.6B | 0.56% | |
| 32 | GDXJVANECK ETF TRUST | 50,066 | $3.4B | 0.53% | |
| 33 | VVISA INC | 9,445 | $3.4B | 0.53% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,734 | $3.3B | 0.52% | |
| 35 | OKTAOKTA INC | 32,355 | $3.2B | 0.51% | |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 10,215 | $2.8B | 0.45% | |
| 37 | CCOCAMECO CORP | 37,062 | $2.8B | 0.43% | |
| 38 | MLB1MERCADOLIBRE INC | 1,033 | $2.7B | 0.43% | |
| 39 | EWJISHARES INC | 33,556 | $2.5B | 0.40% | |
| 40 | AEVAAEVA TECHNOLOGIES INC | 66,146 | $2.5B | 0.39% | |
| 41 | ESTCELASTIC N V | 27,714 | $2.3B | 0.37% | |
| 42 | KWEBKRANESHARES TRUST | 66,861 | $2.3B | 0.36% | |
| 43 | VTIPVANGUARD MALVERN FDS | 44,853 | $2.3B | 0.36% | |
| 44 | VISTVISTA ENERGY S.A.B. DE C.V. | 43,761 | $2.1B | 0.33% | |
| 45 | GPKGRAPHIC PACKAGING HLDG CO | 99,012 | $2.1B | 0.33% | |
| 46 | NUNU HLDGS LTD | 135,294 | $1.9B | 0.29% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 19,983 | $1.7B | 0.26% | |
| 48 | GDXVANECK ETF TRUST | 29,542 | $1.5B | 0.24% | |
| 49 | VTEBVANGUARD MUN BD FDS | 21,146 | $1.0B | 0.16% | |
| 50 | EMBISHARES TR | 10,584 | $980.3M | 0.15% | |
| 51 | URNMSPROTT FDS TR | 19,699 | $944.1M | 0.15% | |
| 52 | ADIANALOG DEVICES INC | 3,799 | $904.2M | 0.14% | |
| 53 | ORCLORACLE CORP | 4,076 | $891.2M | 0.14% | |
| 54 | ASMLASML HOLDING N V | 915 | $732.9M | 0.12% | |
| 55 | PAMPAMPA ENERGIA S A | 9,275 | $643.4M | 0.10% | |
| 56 | YPFYPF SOCIEDAD ANONIMA | 20,308 | $638.6M | 0.10% | |
| 57 | BMABANCO MACRO SA | 8,368 | $587.5M | 0.09% | |
| 58 | SUPVGRUPO SUPERVIELLE S.A. | 54,048 | $572.3M | 0.09% | |
| 59 | GBILGOLDMAN SACHS ETF TR | 5,149 | $515.6M | 0.08% |