TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
•CIK: 1845930•Filing: Q4 2025
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC manages $698M across a diversified portfolio of 57 positions. The fund maintains significant exposure to core technology and market infrastructure, highlighted by top holdings including IVV at $65.3M and CIEN at $39.2M. Further concentration is evident in semiconductor and large-cap tech names, with NVDA ($37.5M), MSFT ($31.6M), and GOOG ($31.5M) representing substantial allocations. This structure suggests a mandate focused on established growth leaders and market beta plays.
Total AUM
$698.3M
QoQ Performance
+2.8%
Positions
54
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
CIEN
NVDA
IVV9.3%
CIEN5.6%
NVDA5.4%
U6Z4.8%
MSFT4.5%
GOOG4.5%
IBIT4.4%
SPGI4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.5%
Technology21.1%
ETF9.3%
Financial8.4%
Consumer7.0%
Healthcare2.4%
Industrial2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑27 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023