Titan Investment Solutions Ltd
•CIK: 2103356•Filing: Q4 2025
**Titan Investment Solutions Ltd.** manages $831M across a concentrated portfolio of 57 positions. The fund exhibits significant overweight exposure to mega-cap technology and growth names, with top holdings including NVDA at $52.4M and TSM at $50.7M. Further allocations are notable in MSFT ($49.7M), LLY ($47.4M), and AMZN ($44.4M), signaling a conviction in secular growth trends. This structure suggests a high-conviction, technology-forward mandate within the current market cycle.
Total AUM
$830.9M
QoQ Performance
N/A
Positions
56
Top 10 Concentration
48.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TSM
MSFT
LLY
AMZN
NVDA6.3%
TSM6.1%
MSFT6.0%
LLY5.7%
AMZN5.3%
GOOGL4.8%
AVGO3.9%
GOOG3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other36.4%
Technology33.0%
Consumer12.4%
Healthcare8.0%
Financial7.2%
Materials2.2%
Industrial0.5%
Energy0.3%