Titan Global Capital Management USA LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Titan Global Capital Management USA LLC reported 58 stock positions worth $485.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Transdigm (TDG, 6.5%) and iShares Bitcoin Trust ETF (IBIT, 6.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 18 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $485.2M (Q1 2025)
- SEC Filing
- 0001062993-25-009325 ↗ filed May 14, 2025
Holdings Value
Holdings 58 stocks · $485.2M
| IVV iShares Core S&P 500 ETF | 8.05% | 69,503 | $39.1M | Add +12.3% |
| TDG Transdigm Group Inc. | 6.54% | 22,950 | $31.7M | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 6.33% | 656,430 | $30.7M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 6.13% | 54,267 | $29.7M | Add +11.3% |
| SPGI S&P Global Inc. | 5.56% | 53,045 | $27.0M | Add +4.7% |
| MSFT Microsoft Corp. | 4.38% | 56,656 | $21.3M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 4.18% | 35,213 | $20.3M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 4.17% | 106,455 | $20.3M | Reduce -45.2% |
| TMUS T-Mobile US Inc. | 4.09% | 74,425 | $19.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 4.03% | 125,289 | $19.6M | Reduce -13.7% |
| ETHA iShares Ethereum Trust ETF | 3.92% | 1,375,858 | $19.0M | Add +4.5% |
| UBER Uber Technologies Inc. | 3.90% | 259,476 | $18.9M | Reduce -24.0% |
| SCHW Schwab (charles) Corp. | 3.82% | 236,792 | $18.5M | Reduce -16.9% |
| TMO Thermo Fisher Scientific Inc. | 3.76% | 36,683 | $18.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.69% | 120,393 | $13.0M | Reduce -44.6% |
| NOW ServiceNow Inc. | 2.54% | 15,487 | $12.3M | Reduce -27.3% |
| XYZ Block Inc. | 2.09% | 186,648 | $10.1M | Reduce -54.6% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 37,016 | $7.2M | Add +11.3% |
| UEC Uranium Energy Corp. | 1.42% | 1,441,711 | $6.9M | New |
| CIEN Ciena Corp. | 1.38% | 110,395 | $6.7M | New |
| AVGO Broadcom Inc. | 1.32% | 38,115 | $6.4M | Reduce -9.1% |
| MU Micron Technology Inc. | 1.30% | 72,348 | $6.3M | New |
| GE General Electric filed as GE AEROSPACE | 1.24% | 30,158 | $6.0M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 123,155 | $5.6M | Add +15.4% |
| RTX RTX Corp. | 1.11% | 40,540 | $5.4M | Add +13.6% |
| MCO Moody's Corp. | 1.02% | 10,578 | $4.9M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.92% | 15,517 | $4.5M | Add +117.3% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 66,218 | $3.8M | Add +64.7% |
| CP Canadian Pacific Kansas City | 0.76% | 52,534 | $3.7M | Reduce -4.7% |
| FCNCA First Citizens Bcshs Class A | 0.70% | 1,830 | $3.4M | Reduce -29.5% |
| V Visa Inc. Class A | 0.68% | 9,444 | $3.3M | Add +10.8% |
| MELI MercadoLibre Inc. | 0.64% | 1,596 | $3.1M | Reduce -2.9% |
| VIST Vista Energy Sab DE CV | 0.60% | 62,576 | $2.9M | Reduce -1.9% |
| OKTA Okta Inc. | 0.56% | 26,010 | $2.7M | Reduce -42.9% |
| SSNC Ss&c Technologies Holdings | 0.54% | 31,582 | $2.6M | Reduce -21.3% |
| ESTC Elastic NV | 0.46% | 25,124 | $2.2M | Reduce -29.4% |
| VTIP Vanguard Short-Term Tips | 0.46% | 44,533 | $2.2M | Add +16.4% |
| DNN Denison Mines Corp. | 0.45% | 1,697,538 | $2.2M | Reduce -38.0% |
| KWEB Kranesh Csi China Internet | 0.42% | 58,585 | $2.0M | Reduce -2.4% |
| GPK Graphic Packaging Holding Co. | 0.41% | 77,175 | $2.0M | Reduce -27.7% |
| EWJ iShares MSCI Japan ETF | 0.40% | 28,033 | $1.9M | Reduce -2.0% |
| CCJ Cameco Corp. | 0.38% | 45,177 | $1.9M | Reduce -26.1% |
| NXE Nexgen Energy Ltd. | 0.38% | 408,000 | $1.8M | Reduce -41.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 176,827 | $1.8M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 18,863 | $1.5M | Add +21.0% |
| ADI Analog Devices Inc. | 0.25% | 5,995 | $1.2M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 24,076 | $1.2M | Add +12.4% |
| MRVL Marvell Technology Inc. | 0.24% | 19,074 | $1.2M | Reduce -36.1% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 10,412 | $943K | Add +17.4% |
| ORCL Oracle Corp. | 0.18% | 6,275 | $877K | Reduce -27.3% |
| PAM Pampa Energia SA-Spon ADR | 0.16% | 10,002 | $772K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.15% | 20,456 | $717K | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.14% | 51,337 | $670K | New |
| URNM Sprott Uranium Miners ETF | 0.13% | 20,158 | $654K | Reduce -44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 958 | $635K | Reduce -39.5% |
| BMA Banco Macro SA-ADR | 0.13% | 8,045 | $607K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,245 | $548K | Add +118.6% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 4,089 | $410K | Add +23.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Sold out | 0.00% | −3.43 |
| XYZ Block Inc. | Reduce -54.6% | 2.09% | −3.21 |
| AMZN Amazon.com Inc. | Reduce -45.2% | 4.17% | −2.29 |
| ALC Alcon Inc. | Sold out | 0.00% | −2.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.93 |
| NVDA Nvidia Corp. | Reduce -44.6% | 2.69% | −1.74 |
| NOW ServiceNow Inc. | Reduce -27.3% | 2.54% | −0.88 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.49 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.48 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.47 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.42 |
| NXE Nexgen Energy Ltd. | Reduce -41.2% | 0.38% | −0.32 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.30 |
| DNN Denison Mines Corp. | Reduce -38.0% | 0.45% | −0.29 |
| MRVL Marvell Technology Inc. | Reduce -36.1% | 0.24% | −0.26 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -9.1% | 1.32% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -13.7% | 4.03% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Reduce -29.5% | 0.70% | −0.13 |
| CCJ Cameco Corp. | Reduce -26.1% | 0.38% | −0.09 |
| URNM Sprott Uranium Miners ETF | Reduce -44.0% | 0.13% | −0.09 |
| ESTC Elastic NV | Reduce -29.4% | 0.46% | −0.07 |
| ORCL Oracle Corp. | Reduce -27.3% | 0.18% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.5% | 0.13% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -27.7% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Reduce -17.6% | 4.38% | −0.01 |
| OKTA Okta Inc. | Reduce -42.9% | 0.56% | +0.02 |
| ADI Analog Devices Inc. | Reduce -2.3% | 0.25% | +0.05 |
| VIST Vista Energy Sab DE CV | Reduce -1.9% | 0.60% | +0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -21.3% | 0.54% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -2.8% | 0.37% | +0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -2.0% | 0.40% | +0.10 |
| CP Canadian Pacific Kansas City | Reduce -4.7% | 0.76% | +0.16 |
| KWEB Kranesh Csi China Internet | Reduce -2.4% | 0.42% | +0.16 |
| MCO Moody's Corp. | Reduce -6.4% | 1.02% | +0.20 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 0.64% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 4.18% | +0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.1% | 6.33% | +0.58 |
| SCHW Schwab (charles) Corp. | Reduce -16.9% | 3.82% | +0.62 |
| UBER Uber Technologies Inc. | Reduce -24.0% | 3.90% | +0.77 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 3.76% | +0.83 |
| TMUS T-Mobile US Inc. | Reduce -3.4% | 4.09% | +1.51 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +12.3% | 8.05% | +2.52 |
| MA Mastercard Inc. Class A | Add +11.3% | 6.13% | +2.24 |
| TDG Transdigm Group Inc. | Add +0.8% | 6.54% | +2.17 |
| SPGI S&P Global Inc. | Add +4.7% | 5.56% | +1.73 |
| UEC Uranium Energy Corp. | New | 1.42% | +1.42 |
| CIEN Ciena Corp. | New | 1.38% | +1.38 |
| MU Micron Technology Inc. | New | 1.30% | +1.30 |
| GLD SPDR Gold Shares | Add +117.3% | 0.92% | +0.66 |
| GDXJ Vaneck Junior Gold Miners | Add +64.7% | 0.78% | +0.52 |
| GE General Electric | Add +2.2% | 1.24% | +0.50 |
| VIG Vanguard Dividend Apprec ETF | Add +11.3% | 1.48% | +0.49 |
| RTX RTX Corp. | Add +13.6% | 1.11% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 1.15% | +0.44 |
| V Visa Inc. Class A | Add +10.8% | 0.68% | +0.27 |
| VTIP Vanguard Short-Term Tips | Add +16.4% | 0.46% | +0.18 |
| PAM Pampa Energia SA-Spon ADR | New | 0.16% | +0.16 |
| YPF YPF S.A.-Sponsored ADR | New | 0.15% | +0.15 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.14% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +21.0% | 0.32% | +0.13 |
| BMA Banco Macro SA-ADR | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.4% | 0.25% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +17.4% | 0.19% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +118.6% | 0.11% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +23.0% | 0.08% | +0.03 |
| ETHA iShares Ethereum Trust ETF | Add +4.5% | 3.92% | −1.13 |
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 |