Titan Wealth (CI) Ltd
•CIK: 2109452•Filing: Q4 2025
**Titan Wealth (CI) Ltd** manages $260M across a diversified portfolio of 66 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including TSM at $13.5M and GOOG at $12.5M. Further notable allocations include MSFT ($11.9M), AMZN ($11.8M), and META ($11.0M), signaling a strong conviction in large-cap tech leaders. The portfolio also maintains substantial exposure to semiconductors (TSM, NVDA) and digital infrastructure (KWEB, ANET).
Total AUM
$260.1M
QoQ Performance
N/A
Positions
62
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM5.2%
GOOG4.8%
MSFT4.6%
AMZN4.6%
META4.2%
KWEB4.2%
ANET4.0%
XOM3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other45.2%
Technology26.0%
Healthcare9.7%
Consumer6.9%
Industrial4.6%
Energy3.9%
Financial3.4%
Communication0.2%