Titan Investment Solutions Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Titan Investment Solutions Ltd reported 57 stock positions worth $830.9 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.1%) and Microsoft (MSFT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002103356
- Portfolio Value
- $830.9M (Q4 2025)
- SEC Filing
- 0002103356-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 57 stocks · $830.9M
| NVDA Nvidia Corp. | 6.30% | 280,827 | $52.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 6.10% | 166,825 | $50.7M | — |
| MSFT Microsoft Corp. | 5.98% | 102,749 | $49.7M | — |
| LLY Eli Lilly & Co. | 5.71% | 44,131 | $47.4M | — |
| AMZN Amazon.com Inc. | 5.35% | 192,533 | $44.4M | — |
| GOOGL Alphabet Inc. Class A | 4.83% | 128,232 | $40.1M | — |
| AVGO Broadcom Inc. | 3.95% | 94,770 | $32.8M | — |
| GOOG Alphabet Inc. Class C | 3.79% | 100,292 | $31.5M | — |
| UBER Uber Technologies Inc. | 3.40% | 345,536 | $28.2M | — |
| CBOE Cboe Global Markets Inc. | 3.24% | 107,270 | $26.9M | — |
| MCO Moody's Corp. | 3.08% | 50,015 | $25.6M | — |
| BKNG Booking Holdings Inc. | 3.05% | 4,739 | $25.4M | — |
| MA Mastercard Inc. Class A | 2.88% | 41,876 | $23.9M | — |
| MCK McKesson Corp. | 2.77% | 28,107 | $23.1M | — |
| CRM Salesforce Inc. | 2.65% | 83,246 | $22.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 41,843 | $21.0M | — |
| META Meta Platforms Inc. Class A | 2.53% | 31,817 | $21.0M | — |
| FTNT Fortinet Inc. | 2.28% | 238,260 | $18.9M | — |
| LIN Linde PLC | 2.22% | 43,276 | $18.5M | — |
| INTU Intuit Inc. | 2.18% | 27,285 | $18.1M | — |
| MSCI MSCI Inc. | 2.17% | 31,429 | $18.0M | — |
| NOW ServiceNow Inc. | 2.15% | 116,670 | $17.9M | — |
| SPGI S&P Global Inc. | 1.87% | 29,724 | $15.5M | — |
| PM Philip Morris International | 1.73% | 89,850 | $14.4M | — |
| V Visa Inc. Class A | 1.60% | 38,008 | $13.3M | — |
| WM Waste Management Inc. | 1.54% | 58,159 | $12.8M | — |
| UNH Unitedhealth Group Inc. | 1.36% | 34,190 | $11.3M | — |
| RACE Ferrari NV | 1.24% | 27,881 | $10.3M | — |
| ANET Arista Networks Inc. | 1.09% | 69,069 | $9.1M | — |
| MPWR Monolithic Power Systems Inc. | 1.06% | 9,710 | $8.8M | — |
| EW Edwards Lifesciences Corp. | 0.89% | 86,905 | $7.4M | — |
| ETSY Etsy Inc. | 0.86% | 128,717 | $7.1M | — |
| GILD Gilead Sciences Inc. | 0.75% | 50,544 | $6.2M | — |
| CMI Cummins Inc. | 0.74% | 11,998 | $6.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 38,699 | $5.7M | — |
| ALLE Allegion PLC | 0.66% | 34,329 | $5.5M | — |
| ADBE Adobe Inc. | 0.65% | 15,510 | $5.4M | — |
| ABNB Airbnb Inc. Class A | 0.62% | 38,119 | $5.2M | — |
| XLV SS Health Care Select Sector | 0.31% | 16,447 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.26% | 18,206 | $2.2M | — |
| KWEB Kranesh Csi China Internet | 0.23% | 55,068 | $1.9M | — |
| ABBV Abbvie Inc. | 0.21% | 7,722 | $1.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 3,643 | $1.7M | — |
| AU Anglogold Ashanti PLC | 0.20% | 19,555 | $1.7M | — |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 9,770 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.19% | 4,842 | $1.6M | — |
| AMD Advanced Micro Devices | 0.19% | 7,278 | $1.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.19% | 5,301 | $1.6M | — |
| RTX RTX Corp. | 0.19% | 8,425 | $1.5M | — |
| IBKR Interactive Brokers Gro Class A | 0.18% | 23,777 | $1.5M | — |
| KLAC KLA Corp. | 0.18% | 1,236 | $1.5M | — |
| EBAY eBay Inc. | 0.15% | 13,968 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.14% | 2,426 | $1.2M | — |
| BKR Baker Hughes Co. | 0.14% | 25,752 | $1.2M | — |
| CAT Caterpillar Inc. | 0.14% | 2,015 | $1.2M | — |
| COIN Coinbase Global Inc. Class A | 0.13% | 4,733 | $1.1M | — |
| MELI MercadoLibre Inc. | 0.10% | 392 | $790K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.