Titan Global Capital Management USA LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Titan Global Capital Management USA LLC reported 62 stock positions worth $659.3 million. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 19 and reduced 40. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $659.3M (Q4 2024)
- SEC Filing
- 0001062993-25-002266 ↗ filed Feb 13, 2025
Holdings Value
Holdings 62 stocks · $659.3M
| AMZN Amazon.com Inc. | 6.46% | 194,219 | $42.6M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 5.75% | 714,457 | $37.9M | Reduce -53.7% |
| IVV iShares Core S&P 500 ETF | 5.53% | 61,895 | $36.4M | Add +10.6% |
| XYZ Block Inc. | 5.30% | 410,999 | $34.9M | Add +152.9% |
| ETHA iShares Ethereum Trust ETF | 5.05% | 1,317,198 | $33.3M | New |
| NVDA Nvidia Corp. | 4.43% | 217,417 | $29.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.39% | 68,730 | $29.0M | Reduce -2.3% |
| TDG Transdigm Group Inc. | 4.38% | 22,774 | $28.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 4.19% | 145,192 | $27.7M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 3.89% | 48,749 | $25.7M | Reduce -15.6% |
| SPGI S&P Global Inc. | 3.83% | 50,689 | $25.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.72% | 41,852 | $24.5M | Reduce -2.6% |
| AAPL Apple Inc. | 3.43% | 90,298 | $22.6M | Reduce -2.5% |
| NOW ServiceNow Inc. | 3.43% | 21,302 | $22.6M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 3.20% | 284,974 | $21.1M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 3.12% | 341,411 | $20.6M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 2.93% | 37,146 | $19.3M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 2.58% | 77,025 | $17.0M | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 2.25% | 174,414 | $14.8M | Reduce -34.5% |
| AMD Advanced Micro Devices | 2.05% | 111,899 | $13.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.93% | 118,149 | $12.7M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.48% | 41,945 | $9.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 33,248 | $6.5M | Add +9.7% |
| FCNCA First Citizens Bcshs Class A | 0.83% | 2,597 | $5.5M | Add +14.2% |
| MCO Moody's Corp. | 0.81% | 11,302 | $5.4M | Reduce -29.2% |
| DNN Denison Mines Corp. | 0.75% | 2,738,718 | $4.9M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 29,506 | $4.9M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 106,678 | $4.7M | Add +12.0% |
| NXE Nexgen Energy Ltd. | 0.69% | 694,279 | $4.6M | Add +8.2% |
| RTX RTX Corp. | 0.63% | 35,690 | $4.1M | Reduce -8.2% |
| CP Canadian Pacific Kansas City | 0.61% | 55,121 | $4.0M | Reduce -8.0% |
| OKTA Okta Inc. | 0.54% | 45,557 | $3.6M | Reduce -8.3% |
| ESTC Elastic NV | 0.53% | 35,589 | $3.5M | Reduce -8.7% |
| VIST Vista Energy Sab DE CV | 0.52% | 63,779 | $3.5M | Add +13.5% |
| MRVL Marvell Technology Inc. | 0.50% | 29,851 | $3.3M | Add +11.9% |
| ACVA Acv Auctions Inc. Class A | 0.49% | 149,942 | $3.2M | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 0.48% | 16,084 | $3.2M | Reduce -7.7% |
| CCJ Cameco Corp. | 0.48% | 61,105 | $3.1M | Add +18.3% |
| CFLT Confluent Inc. Class A | 0.47% | 110,109 | $3.1M | Reduce -8.9% |
| SSNC Ss&c Technologies Holdings | 0.46% | 40,129 | $3.0M | Reduce -8.3% |
| GPK Graphic Packaging Holding Co. | 0.44% | 106,726 | $2.9M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.42% | 1,644 | $2.8M | Add +3.4% |
| WSC Willscot Holdings Corp. | 0.42% | 82,698 | $2.8M | Reduce -8.1% |
| V Visa Inc. Class A | 0.41% | 8,526 | $2.7M | Reduce -6.4% |
| XPEL Xpel Inc. | 0.30% | 49,133 | $2.0M | Reduce -8.5% |
| EWJ iShares MSCI Japan ETF | 0.29% | 28,619 | $1.9M | Reduce -6.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 181,918 | $1.9M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 38,247 | $1.9M | Add +4.4% |
| KWEB Kranesh Csi China Internet | 0.27% | 60,000 | $1.8M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.26% | 7,140 | $1.7M | Reduce -0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 40,207 | $1.7M | Reduce -7.9% |
| CNI Canadian Natl Railway Co. | 0.24% | 15,365 | $1.6M | Reduce -6.3% |
| URNM Sprott Uranium Miners ETF | 0.22% | 35,970 | $1.4M | Add +120.2% |
| ORCL Oracle Corp. | 0.22% | 8,635 | $1.4M | Reduce -32.7% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 21,035 | $1.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.20% | 6,136 | $1.3M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 15,589 | $1.3M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,584 | $1.1M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 21,414 | $1.1M | Add +2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 8,867 | $790K | Add +3.8% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 3,325 | $332K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,399 | $276K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -53.7% | 5.75% | −2.96 |
| ALC Alcon Inc. | Reduce -34.5% | 2.25% | −1.92 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.83 |
| AMD Advanced Micro Devices | Reduce -2.1% | 2.05% | −0.88 |
| TDG Transdigm Group Inc. | Reduce -2.2% | 4.38% | −0.81 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 2.93% | −0.74 |
| MA Mastercard Inc. Class A | Reduce -15.6% | 3.89% | −0.56 |
| MCO Moody's Corp. | Reduce -29.2% | 0.81% | −0.37 |
| SPGI S&P Global Inc. | Reduce -2.4% | 3.83% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.39% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.93% | −0.29 |
| GE General Electric | Reduce -8.3% | 0.75% | −0.20 |
| CP Canadian Pacific Kansas City | Reduce -8.0% | 0.61% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -7.7% | 0.48% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 3.72% | −0.12 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -32.7% | 0.22% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.6% | 0.29% | −0.12 |
| RTX RTX Corp. | Reduce -8.2% | 0.63% | −0.11 |
| WSC Willscot Holdings Corp. | Reduce -8.1% | 0.42% | −0.11 |
| GPK Graphic Packaging Holding Co. | Reduce -8.2% | 0.44% | −0.10 |
| VRN Veren Inc. | Sold out | 0.00% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -7.0% | 0.27% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -7.9% | 0.26% | −0.07 |
| XPEL Xpel Inc. | Reduce -8.5% | 0.30% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -6.3% | 0.24% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -6.6% | 0.29% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -8.3% | 0.46% | −0.05 |
| ADI Analog Devices Inc. | Reduce -5.6% | 0.20% | −0.04 |
| OKTA Okta Inc. | Reduce -8.3% | 0.54% | −0.03 |
| ACVA Acv Auctions Inc. Class A | Reduce -7.7% | 0.49% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.5% | 0.20% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.26% | −0.01 |
| V Visa Inc. Class A | Reduce -6.4% | 0.41% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 2.58% | +0.03 |
| AAPL Apple Inc. | Reduce -2.5% | 3.43% | +0.06 |
| ESTC Elastic NV | Reduce -8.7% | 0.53% | +0.07 |
| CFLT Confluent Inc. Class A | Reduce -8.9% | 0.47% | +0.08 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.43% | +0.20 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 3.20% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 4.19% | +0.30 |
| NOW ServiceNow Inc. | Reduce -1.7% | 3.43% | +0.40 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 6.46% | +0.65 |
Portfolio Buys Q3 2024 → Q4 2024
| ETHA iShares Ethereum Trust ETF | New | 5.05% | +5.05 |
| XYZ Block Inc. | Add +152.9% | 5.30% | +3.59 |
| AVGO Broadcom Inc. | New | 1.48% | +1.48 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 5.53% | +0.48 |
| MRVL Marvell Technology Inc. | Add +11.9% | 0.50% | +0.20 |
| FCNCA First Citizens Bcshs Class A | Add +14.2% | 0.83% | +0.18 |
| VIST Vista Energy Sab DE CV | Add +13.5% | 0.52% | +0.14 |
| URNM Sprott Uranium Miners ETF | Add +120.2% | 0.22% | +0.10 |
| CCJ Cameco Corp. | Add +18.3% | 0.48% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +9.7% | 0.99% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| NXE Nexgen Energy Ltd. | Add +8.2% | 0.69% | +0.04 |
| DNN Denison Mines Corp. | Add +8.9% | 0.75% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +6.1% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +12.0% | 0.71% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 0.19% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +4.4% | 0.28% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.6% | 0.16% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.8% | 0.12% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 0.17% | −0.02 |
| MELI MercadoLibre Inc. | Add +3.4% | 0.42% | −0.09 |
| UBER Uber Technologies Inc. | Add +14.5% | 3.12% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 78 | $789.5M | IVV, NVDA, CIEN, GOOG, MU |
| Q1 2026 | 59 | $671.1M | IVV, CIEN, NVDA, UEC, GOOG |
| Q4 2025 | 57 | $698.3M | IVV, CIEN, NVDA, UEC, MSFT |
| Q3 2025 | 59 | $679.3M | IVV, IBIT, ETHA, NVDA, UEC |
| Q2 2025 | 59 | $634.1M | IVV, IBIT, MSFT, TDG, NVDA |
| Q1 2025 | 58 | $485.2M | IVV, TDG, IBIT, MA, SPGI |
| Q4 2024 | 62 | $659.3M | AMZN, IBIT, IVV, XYZ, ETHA |
| Q3 2024 | 62 | $640.2M | IBIT, AMZN, TDG, IVV, MSFT |
| Q2 2024 | 63 | $627.6M | IBIT, AMZN, MSFT, TDG, GOOG |
| Q1 2024 | 62 | $634.0M | IBIT, AMZN, MSFT, TDG, MA |