Latest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Stock Portfolio
$633Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported an equity portfolio of $634 Millions as of 31 Mar, 2024.
The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are , AMZN, MSFT. The fund has invested 10.3% of it's portfolio in ISHARES BITCOIN TR and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SERVICENOW INC (NOW) and ADVANCED MICRO DEVICES INC (AMD). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and ADOBE INC (ADBE).
The top stock holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC are , AMZN, MSFT. The fund has invested 10.3% of it's portfolio in ISHARES BITCOIN TR and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SERVICENOW INC (NOW) and ADVANCED MICRO DEVICES INC (AMD). TITAN GLOBAL CAPITAL MANAGEMENT USA LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DISNEY WALT CO (DIS) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 65,558,400 |
| MARVELL TECHNOLOGY INC | 1,583,300 |
| NU HLDGS LTD | 1,516,010 |
| GOLDMAN SACHS ETF TR | 263,820 |
New stocks bought by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 381 |
| DISNEY WALT CO | 163 |
| ADOBE INC | 145 |
| VANGUARD INTL EQUITY INDEX F | 86.04 |
| STMICROELECTRONICS N V | 74.95 |
| VANGUARD SCOTTSDALE FDS | 37.11 |
| ISHARES TR | 33.09 |
| VANGUARD MALVERN FDS | 25.7 |
Additions to existing portfolio by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -26.09 |
| SERVICENOW INC | -19.43 |
| ADVANCED MICRO DEVICES INC | -17.76 |
| GENERAL ELECTRIC CO | -5.06 |
| CONFLUENT INC | -4.88 |
| RTX CORPORATION | -4.85 |
| OKTA INC | -4.78 |
| CANADIAN PACIFIC KANSAS CITY | -4.69 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -2,612,910 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC got rid off the above stocks
Current Stock Holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 97,174 | 16,663,400 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.10 | 6,814 | 611,019 | ADDED | 23.98 | |
| ACVA | ACV AUCTIONS INC | 0.54 | 181,897 | 3,414,200 | REDUCED | -4.39 | |
| ADBE | ADOBE INC | 1.88 | 23,573 | 11,894,700 | ADDED | 145 | |
| ADI | ANALOG DEVICES INC | 0.21 | 6,757 | 1,336,380 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 3.60 | 43,367 | 22,799,100 | ADDED | 33.09 | |
| AGG | ISHARES TR | 0.53 | 30,466 | 3,367,150 | ADDED | 381 | |
| ALC | ALCON AG | 3.65 | 277,801 | 23,138,000 | ADDED | 1.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.38 | 118,694 | 21,423,000 | REDUCED | -17.76 | |
| AMZN | AMAZON COM INC | 5.93 | 208,430 | 37,596,600 | REDUCED | -1.3 | |
| ASML | ASML HOLDING N V | 0.23 | 1,485 | 1,441,000 | REDUCED | -1.85 | |
| BNDD | KRANESHARES TRUST | 0.28 | 66,883 | 1,755,680 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 11,464 | 922,999 | ADDED | 37.11 | |
| CCJ | CAMECO CORP | 0.37 | 53,987 | 2,338,720 | REDUCED | -1.64 | |
| CFLT | CONFLUENT INC | 0.65 | 134,771 | 4,113,200 | REDUCED | -4.88 | |
| CNI | CANADIAN NATL RY CO | 0.35 | 16,891 | 2,224,670 | REDUCED | -1.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.93 | 66,855 | 5,894,610 | REDUCED | -4.69 | |
| CPG | CRESCENT PT ENERGY CORP | 0.13 | 97,914 | 801,914 | REDUCED | -1.29 | |
| DIS | DISNEY WALT CO | 3.08 | 159,837 | 19,557,700 | ADDED | 163 | |
| DNN | DENISON MINES CORP | 0.86 | 2,802,640 | 5,465,140 | REDUCED | -4.58 | |
| EMGF | ISHARES INC | 0.36 | 31,640 | 2,257,510 | REDUCED | -1.76 | |
| ESTC | ELASTIC N V | 0.52 | 32,923 | 3,300,250 | REDUCED | -4.35 | |
| FIVE | FIVE BELOW INC | 0.62 | 21,622 | 3,921,780 | REDUCED | -4.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 2,615 | 263,820 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.00 | 36,263 | 6,365,310 | REDUCED | -5.06 | |
| GOOG | ALPHABET INC | 3.73 | 155,289 | 23,644,300 | ADDED | 19.32 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.60 | 130,176 | 3,798,530 | REDUCED | -4.55 | |
| HDB | HDFC BANK LTD | 0.28 | 31,508 | 1,763,500 | REDUCED | -0.78 | |
| IQV | IQVIA HLDGS INC | 0.78 | 19,437 | 4,915,540 | REDUCED | -4.28 | |
| MA | MASTERCARD INCORPORATED | 4.56 | 60,059 | 28,922,800 | ADDED | 0.15 | |
| MCO | MOODYS CORP | 1.11 | 17,906 | 7,037,680 | REDUCED | -4.13 | |
| MELI | MERCADOLIBRE INC | 0.39 | 1,651 | 2,496,360 | ADDED | 13.08 | |
| META | META PLATFORMS INC | 3.42 | 44,680 | 21,695,800 | REDUCED | -26.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 22,338 | 1,583,300 | NEW | ||
| MSFT | MICROSOFT CORP | 4.85 | 73,102 | 30,755,500 | REDUCED | -1.2 | |
| NOW | SERVICENOW INC | 2.70 | 22,436 | 17,105,300 | REDUCED | -19.43 | |
| NU | NU HLDGS LTD | 0.24 | 127,075 | 1,516,010 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.37 | 30,685 | 27,725,600 | REDUCED | -0.72 | |
| NXE | NEXGEN ENERGY LTD | 0.88 | 714,998 | 5,555,530 | REDUCED | -4.68 | |
| OKTA | OKTA INC | 0.79 | 47,923 | 5,013,680 | REDUCED | -4.78 | |
| ORCL | ORACLE CORP | 0.26 | 13,286 | 1,668,840 | ADDED | 13.37 | |
| RTX | RTX CORPORATION | 0.55 | 35,535 | 3,465,700 | REDUCED | -4.85 | |
| SCHW | SCHWAB CHARLES CORP | 3.49 | 305,556 | 22,103,900 | ADDED | 1.88 | |
| SPGI | S&P GLOBAL INC | 3.63 | 54,159 | 23,041,700 | ADDED | 0.84 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.50 | 49,068 | 3,158,500 | REDUCED | -4.38 | |
| STGW | STAGWELL INC | 0.36 | 364,990 | 2,270,240 | REDUCED | -4.1 | |
| STM | STMICROELECTRONICS N V | 0.17 | 24,602 | 1,063,780 | ADDED | 74.95 | |
| SU | SUNCOR ENERGY INC NEW | 0.13 | 22,415 | 827,325 | REDUCED | -1.71 | |
| TDG | TRANSDIGM GROUP INC | 4.70 | 24,216 | 29,824,200 | REDUCED | -0.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.62 | 39,542 | 22,981,900 | REDUCED | -0.24 | |
| TMUS | T-MOBILE US INC | 2.13 | 82,667 | 13,493,000 | ADDED | 1.23 | |
| UBER | UBER TECHNOLOGIES INC | 3.78 | 310,962 | 23,941,000 | REDUCED | -0.67 | |
| V | VISA INC | 0.41 | 9,366 | 2,613,940 | REDUCED | -1.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 76,232 | 3,184,230 | ADDED | 86.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.34 | 52,535 | 2,173,890 | REDUCED | -1.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 16,378 | 828,733 | ADDED | 15.83 | |
| VTIP | VANGUARD MALVERN FDS | 0.22 | 28,403 | 1,360,220 | ADDED | 25.7 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.43 | 58,401 | 2,715,640 | REDUCED | -4.42 | |
| XOM | EXXON MOBIL CORP | 2.72 | 148,160 | 17,222,100 | REDUCED | -1.43 | |
| XPEL | XPEL INC | 0.51 | 59,909 | 3,236,260 | REDUCED | -4.00 | |
| ISHARES BITCOIN TR | 10.34 | 1,619,930 | 65,558,400 | NEW | |||
| SPROTT FDS TR | 0.13 | 16,979 | 836,889 | REDUCED | -1.9 |