Titan Global Capital Management USA LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Titan Global Capital Management USA LLC reported 59 stock positions worth $679.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.8%) and iShares Ethereum Trust ETF (ETHA, 5.8%). Compared with Q2 2025, it added to 11 and reduced 48. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Transdigm (TDG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845930
- Portfolio Value
- $679.3M (Q3 2025)
- SEC Filing
- 0001062993-25-016242 ↗ filed Oct 21, 2025
Holdings Value
Holdings 59 stocks · $679.3M
| IVV iShares Core S&P 500 ETF | 8.18% | 82,975 | $55.5M | Add +15.2% |
| IBIT iShares Bitcoin Trust ETF | 5.82% | 608,287 | $39.5M | Reduce -1.1% |
| ETHA iShares Ethereum Trust ETF | 5.78% | 1,246,926 | $39.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 5.50% | 200,268 | $37.4M | Reduce -4.5% |
| UEC Uranium Energy Corp. | 5.27% | 2,684,045 | $35.8M | Reduce -16.6% |
| MSFT Microsoft Corp. | 5.00% | 65,551 | $34.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 4.36% | 40,322 | $29.6M | Reduce -4.2% |
| CIEN Ciena Corp. | 4.33% | 201,956 | $29.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 4.16% | 49,685 | $28.3M | Reduce -15.5% |
| SPGI S&P Global Inc. | 4.15% | 57,905 | $28.2M | Reduce -4.3% |
| TDG Transdigm Group Inc. | 4.08% | 21,042 | $27.7M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 3.99% | 284,130 | $27.1M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 3.82% | 264,639 | $25.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.57% | 110,429 | $24.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.96% | 60,949 | $20.1M | Reduce -4.5% |
| NOW ServiceNow Inc. | 2.82% | 20,849 | $19.2M | Reduce -3.9% |
| MU Micron Technology Inc. | 2.50% | 101,323 | $17.0M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 66,580 | $16.2M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 29,172 | $14.1M | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 1.91% | 60,005 | $12.9M | Add +27.0% |
| TMUS T-Mobile US Inc. | 1.63% | 46,232 | $11.1M | Reduce -33.8% |
| FICO Fair Isaac Corp. | 1.23% | 5,606 | $8.4M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 1.21% | 27,385 | $8.2M | Reduce -4.0% |
| RTX RTX Corp. | 1.02% | 41,528 | $6.9M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 101,875 | $5.5M | Add +0.9% |
| MCO Moody's Corp. | 0.78% | 11,141 | $5.3M | Reduce -3.5% |
| DNN Denison Mines Corp. | 0.76% | 1,878,496 | $5.2M | Reduce -4.2% |
| NXE Nexgen Energy Ltd. | 0.66% | 500,825 | $4.5M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.64% | 12,197 | $4.3M | Reduce -20.9% |
| CP Canadian Pacific Kansas City | 0.63% | 57,481 | $4.3M | Reduce -3.4% |
| GDXJ Vaneck Junior Gold Miners | 0.62% | 42,245 | $4.2M | Reduce -15.6% |
| FCNCA First Citizens Bcshs Class A | 0.56% | 2,110 | $3.8M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 0.50% | 38,272 | $3.4M | Reduce -3.7% |
| V Visa Inc. Class A | 0.45% | 9,004 | $3.1M | Reduce -4.7% |
| CCJ Cameco Corp. | 0.44% | 35,328 | $3.0M | Reduce -4.7% |
| OKTA Okta Inc. | 0.42% | 31,276 | $2.9M | Reduce -3.3% |
| KWEB Kranesh Csi China Internet | 0.39% | 63,746 | $2.7M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 0.38% | 32,004 | $2.6M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.37% | 49,923 | $2.5M | Add +11.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 153,254 | $2.5M | Add +13.3% |
| CRS Carpenter Technology | 0.36% | 9,847 | $2.4M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.34% | 988 | $2.3M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 24,284 | $2.0M | Add +21.5% |
| GDX Vaneck Gold Miners ETF | 0.29% | 25,416 | $1.9M | Reduce -14.0% |
| GPK Graphic Packaging Holding Co. | 0.28% | 95,723 | $1.9M | Reduce -3.3% |
| URNM Sprott Uranium Miners ETF | 0.23% | 25,804 | $1.6M | Add +31.0% |
| VIST Vista Energy Sab DE CV | 0.21% | 41,881 | $1.4M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.20% | 5,421 | $1.3M | Add +42.7% |
| AEVA Aeva Technologies Inc. | 0.17% | 81,994 | $1.2M | Add +24.0% |
| ESTC Elastic NV | 0.17% | 13,951 | $1.2M | Reduce -49.7% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 11,724 | $1.1M | Add +10.8% |
| ORCL Oracle Corp. | 0.16% | 3,877 | $1.1M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 16,727 | $837K | Reduce -20.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 854 | $827K | Reduce -6.7% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 7,876 | $789K | Add +53.0% |
| PAM Pampa Energia SA-Spon ADR | 0.08% | 8,872 | $533K | Reduce -4.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 19,430 | $472K | Reduce -4.3% |
| BMA Banco Macro SA-ADR | 0.05% | 8,039 | $340K | Reduce -3.9% |
| SUPV Grupo Supervielle SA-SP ADR | 0.04% | 52,018 | $257K | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| TDG Transdigm Group Inc. | Reduce -4.1% | 4.08% | −1.18 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 4.16% | −1.05 |
| TMUS T-Mobile US Inc. | Reduce -33.8% | 1.63% | −0.99 |
| SPGI S&P Global Inc. | Reduce -4.3% | 4.15% | −0.88 |
| NOW ServiceNow Inc. | Reduce -3.9% | 2.82% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 4.36% | −0.54 |
| FICO Fair Isaac Corp. | Reduce -3.4% | 1.23% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 3.57% | −0.42 |
| MSFT Microsoft Corp. | Reduce -4.0% | 5.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Reduce -4.4% | 3.99% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 3.82% | −0.24 |
| ESTC Elastic NV | Reduce -49.7% | 0.17% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 2.08% | −0.15 |
| MCO Moody's Corp. | Reduce -3.5% | 0.78% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.1% | 5.82% | −0.12 |
| FCNCA First Citizens Bcshs Class A | Reduce -3.5% | 0.56% | −0.12 |
| VIST Vista Energy Sab DE CV | Reduce -4.3% | 0.21% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -3.4% | 0.63% | −0.11 |
| GLD SPDR Gold Shares | Reduce -20.9% | 0.64% | −0.10 |
| CRS Carpenter Technology | Reduce -3.6% | 0.36% | −0.09 |
| OKTA Okta Inc. | Reduce -3.3% | 0.42% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -4.4% | 0.34% | −0.09 |
| V Visa Inc. Class A | Reduce -4.7% | 0.45% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -3.3% | 0.28% | −0.05 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -3.8% | 0.04% | −0.05 |
| BMA Banco Macro SA-ADR | Reduce -3.9% | 0.05% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.9% | 0.12% | −0.04 |
| YPF YPF S.A.-Sponsored ADR | Reduce -4.3% | 0.07% | −0.03 |
| PAM Pampa Energia SA-Spon ADR | Reduce -4.3% | 0.08% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -4.6% | 0.38% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -3.7% | 0.50% | −0.02 |
| CCJ Cameco Corp. | Reduce -4.7% | 0.44% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.7% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Reduce -4.9% | 0.16% | +0.02 |
| RTX RTX Corp. | Reduce -4.0% | 1.02% | +0.03 |
| KWEB Kranesh Csi China Internet | Reduce -4.7% | 0.39% | +0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -14.0% | 0.29% | +0.04 |
| GE General Electric | Reduce -4.0% | 1.21% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Reduce -15.6% | 0.62% | +0.08 |
| NXE Nexgen Energy Ltd. | Reduce -3.9% | 0.66% | +0.09 |
| AVGO Broadcom Inc. | Reduce -4.5% | 2.96% | +0.18 |
| DNN Denison Mines Corp. | Reduce -4.2% | 0.76% | +0.20 |
| NVDA Nvidia Corp. | Reduce -4.5% | 5.50% | +0.27 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 2.39% | +0.43 |
| MU Micron Technology Inc. | Reduce -3.9% | 2.50% | +0.45 |
| CIEN Ciena Corp. | Reduce -4.9% | 4.33% | +1.61 |
| UEC Uranium Energy Corp. | Reduce -16.6% | 5.27% | +1.82 |
| ETHA iShares Ethereum Trust ETF | Reduce -5.3% | 5.78% | +1.82 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +15.2% | 8.18% | +1.12 |
| VIG Vanguard Dividend Apprec ETF | Add +27.0% | 1.91% | +0.38 |
| URNM Sprott Uranium Miners ETF | Add +31.0% | 0.23% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +13.3% | 0.36% | +0.07 |
| ADI Analog Devices Inc. | Add +42.7% | 0.20% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +21.5% | 0.30% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +53.0% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.81% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +11.3% | 0.37% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +10.8% | 0.16% | +0.01 |
| AEVA Aeva Technologies Inc. | Add +24.0% | 0.17% | −0.22 |
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 |