TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$659.3B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 194,219 | $42.6B | 6.46% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 714,457 | $37.9B | 5.75% | |
| 3 | IVVISHARES TR | 61,895 | $36.4B | 5.53% | |
| 4 | XYZBLOCK INC | 410,999 | $34.9B | 5.30% | |
| 5 | ETHAISHARES ETHEREUM TR | 1,317,198 | $33.3B | 5.05% | |
| 6 | NVDANVIDIA CORPORATION | 217,417 | $29.2B | 4.43% | |
| 7 | MSFTMICROSOFT CORP | 68,730 | $29.0B | 4.39% | |
| 8 | T7DTRANSDIGM GROUP INC | 22,774 | $28.9B | 4.38% | |
| 9 | GOOGALPHABET INC | 145,192 | $27.7B | 4.19% | |
| 10 | MAMASTERCARD INCORPORATED | 48,749 | $25.7B | 3.89% | |
| 11 | SPGIS&P GLOBAL INC | 50,689 | $25.2B | 3.83% | |
| 12 | METAMETA PLATFORMS INC | 41,852 | $24.5B | 3.72% | |
| 13 | AAPLAPPLE INC | 90,298 | $22.6B | 3.43% | |
| 14 | NOWSERVICENOW INC | 21,302 | $22.6B | 3.43% | |
| 15 | SCHWSCHWAB CHARLES CORP | 284,974 | $21.1B | 3.20% | |
| 16 | UBERUBER TECHNOLOGIES INC | 341,411 | $20.6B | 3.12% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 37,146 | $19.3B | 2.93% | |
| 18 | TMUST-MOBILE US INC | 77,025 | $17.0B | 2.58% | |
| 19 | ALCALCON AG | 174,414 | $14.8B | 2.25% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 111,899 | $13.5B | 2.05% | |
| 21 | XOMEXXON MOBIL CORP | 118,149 | $12.7B | 1.93% | |
| 22 | AVGOBROADCOM INC | 41,945 | $9.7B | 1.48% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 33,248 | $6.5B | 0.99% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,597 | $5.5B | 0.83% | |
| 25 | MCOMOODYS CORP | 11,302 | $5.4B | 0.81% | |
| 26 | DMLDENISON MINES CORP | 2,738,718 | $4.9B | 0.75% | |
| 27 | GEGE AEROSPACE | 29,506 | $4.9B | 0.75% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 106,678 | $4.7B | 0.71% | |
| 29 | NXENEXGEN ENERGY LTD | 694,279 | $4.6B | 0.70% | |
| 30 | RTXRTX CORPORATION | 35,690 | $4.1B | 0.63% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 55,121 | $4.0B | 0.61% | |
| 32 | OKTAOKTA INC | 45,557 | $3.6B | 0.54% | |
| 33 | ESTCELASTIC N V | 35,589 | $3.5B | 0.53% | |
| 34 | VISTVISTA ENERGY S.A.B. DE C.V. | 63,779 | $3.5B | 0.52% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 29,851 | $3.3B | 0.50% | |
| 36 | ACVAACV AUCTIONS INC | 149,942 | $3.2B | 0.49% | |
| 37 | IQVIQVIA HLDGS INC | 16,084 | $3.2B | 0.48% | |
| 38 | CCOCAMECO CORP | 61,105 | $3.1B | 0.48% | |
| 39 | CFLTCONFLUENT INC | 110,109 | $3.1B | 0.47% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,129 | $3.0B | 0.46% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 106,726 | $2.9B | 0.44% | |
| 42 | MLB1MERCADOLIBRE INC | 1,644 | $2.8B | 0.42% | |
| 43 | WSCWILLSCOT HLDGS CORP | 82,698 | $2.8B | 0.42% | |
| 44 | VVISA INC | 8,526 | $2.7B | 0.41% | |
| 45 | XPELXPEL INC | 49,133 | $2.0B | 0.30% | |
| 46 | EWJISHARES INC | 28,619 | $1.9B | 0.29% | |
| 47 | NUNU HLDGS LTD | 181,918 | $1.9B | 0.29% | |
| 48 | VTIPVANGUARD MALVERN FDS | 38,247 | $1.9B | 0.28% | |
| 49 | KWEBKRANESHARES TRUST | 60,000 | $1.8B | 0.27% | |
| 50 | GQ9SPDR GOLD TR | 7,140 | $1.7B | 0.26% | |
| 51 | GDXJVANECK ETF TRUST | 40,207 | $1.7B | 0.26% | |
| 52 | CNRCANADIAN NATL RY CO | 15,365 | $1.6B | 0.24% | |
| 53 | URNMSPROTT FDS TR | 35,970 | $1.4B | 0.22% | |
| 54 | ORCLORACLE CORP | 8,635 | $1.4B | 0.22% | |
| 55 | HDBHDFC BANK LTD | 21,035 | $1.3B | 0.20% | |
| 56 | ADIANALOG DEVICES INC | 6,136 | $1.3B | 0.20% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 15,589 | $1.3B | 0.19% | |
| 58 | ASMLASML HOLDING N V | 1,584 | $1.1B | 0.17% | |
| 59 | VTEBVANGUARD MUN BD FDS | 21,414 | $1.1B | 0.16% | |
| 60 | EMBISHARES TR | 8,867 | $789.5M | 0.12% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 3,325 | $332.2M | 0.05% | |
| 62 | IJRISHARES TR | 2,399 | $276.3M | 0.04% |