The Analysis of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holdings
Currently, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC holds 57 types of securities in its portfolio with a total value $698.3M. In the most recent quarter, they have increased their positions in NOW (+82.8K shares, valued at $12.7M), IJR (+95.0K shares, valued at $11.4M), N/A (+33.8K shares, valued at $10.6M); decreased their positions in CIEN (-34.4K shares, valued at $8.0M), N/A (-5.1K shares, valued at $1.8M), MU (-5.6K shares, valued at $1.6M); initiated new positions in IJR (+95.0K shares, valued at $11.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR95.3K shares14.86%2025-12-312026-02-10
CIEN CIENA CORP167.6K shares-17.03%2025-12-312026-02-10 NVDA NVIDIA CORPORATION200.9K shares0.31%2025-12-312026-02-10 UEC URANIUM ENERGY CORP2.9M shares7.14%2025-12-312026-02-10 MSFT MICROSOFT CORP65.3K shares-0.32%2025-12-312026-02-10 ALPHABET INC ALPHABET INC100.4K shares50.76%2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF620.8K shares2.06%2025-12-312026-02-10 SPGI S&P GLOBAL INC57.5K shares-0.66%2025-12-312026-02-10 MA MASTERCARD INCORPORATED49.4K shares-0.57%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP282.0K shares-0.76%2025-12-312026-02-10 TDG TRANSDIGM GROUP INC21.0K shares-0.42%2025-12-312026-02-10 ETHA ISHARES ETHEREUM TR1.2M shares-1.36%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC95.7K shares-5.53%2025-12-312026-02-10 AMZN AMAZON COM INC117.3K shares6.25%2025-12-312026-02-10 META META PLATFORMS INC40.1K shares-0.47%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC264.7K shares0.02%2025-12-312026-02-10 BROADCOM INC BROADCOM INC55.8K shares-8.37%2025-12-312026-02-10 TMO THERMO FISHER SCIENTIFIC INC28.9K shares-0.81%2025-12-312026-02-10 NOW SERVICENOW INC103.6K shares396.94%2025-12-312026-02-10 FICO FAIR ISAAC CORP8.0K shares42.58%2025-12-312026-02-10 IJR ISHARES TR95.0K sharesnew addition2025-12-312026-02-10 VWO VANGUARD INTL EQUITY INDEX F183.8K shares80.47%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE27.2K shares-0.55%2025-12-312026-02-10 RTX RTX CORPORATION41.2K shares-0.75%2025-12-312026-02-10 MCO MOODYS CORP11.1K shares-0.58%2025-12-312026-02-10 DNN DENISON MINES CORP1.9M shares0.29%2025-12-312026-02-10 GDXJ VANECK ETF TRUST41.7K shares-1.22%2025-12-312026-02-10 GLD SPDR GOLD TR11.7K shares-3.94%2025-12-312026-02-10 NXE NEXGEN ENERGY LTD500.3K shares-0.10%2025-12-312026-02-10 CRS CARPENTER TECHNOLOGY CORP12.4K shares26.01%2025-12-312026-02-10 SSNC SS&C TECHNOLOGIES HLDGS INC38.1K shares-0.41%2025-12-312026-02-10 CCJ CAMECO CORP36.0K shares1.93%2025-12-312026-02-10 VTIP VANGUARD MALVERN FDS58.4K shares16.96%2025-12-312026-02-10 OKTA OKTA INC31.3K shares-0.06%2025-12-312026-02-10 VCIT VANGUARD SCOTTSDALE FDS31.2K shares28.60%2025-12-312026-02-10 NU NU HLDGS LTD155.9K shares1.74%2025-12-312026-02-10 V VISA INC7.1K shares-21.04%2025-12-312026-02-10 VIST VISTA ENERGY S.A.B. DE C.V.49.2K shares17.46%2025-12-312026-02-10 KWEB KRANESHARES TRUST60.8K shares-4.68%2025-12-312026-02-10 MELI MERCADOLIBRE INC1.0K shares1.92%2025-12-312026-02-10 EWJ ISHARES INC24.6K shares-23.18%2025-12-312026-02-10 GDX VANECK ETF TRUST22.7K shares-10.71%2025-12-312026-02-10 ADI ANALOG DEVICES INC6.6K shares21.80%2025-12-312026-02-10 URNM SPROTT FDS TR26.2K shares1.61%2025-12-312026-02-10 EMB ISHARES TR13.5K shares15.08%2025-12-312026-02-10 GBIL GOLDMAN SACHS ETF TR11.7K shares48.79%2025-12-312026-02-10 BMA BANCO MACRO SA12.6K shares56.56%2025-12-312026-02-10 PAM PAMPA ENERGIA S A12.8K shares44.18%2025-12-312026-02-10 SUPV GRUPO SUPERVIELLE S.A.91.5K shares75.94%2025-12-312026-02-10 ESTC ELASTIC N V13.9K shares-0.16%2025-12-312026-02-10 ASML ASML HOLDING N V866 shares1.41%2025-12-312026-02-10 YPF YPF SOCIEDAD ANONIMA23.3K shares20.07%2025-12-312026-02-10 ORCL ORACLE CORP3.2K shares-16.40%2025-12-312026-02-10 VTEB VANGUARD MUN BD FDS9.7K shares-41.76%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available