Fund HoldingsTITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Total Portfolio Value
$485.15M
Total Bought
$58.81M
Total Sold
$211.24M
Net Transaction
-$152.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
URANIUM ENERGY CORP(UEC)01,441,711+1,441,71106,8911.42%+6,891
CIENA CORP(CIEN)0110,395+110,39506,6711.38%+6,671
MICRON TECHNOLOGY INC(MU)072,348+72,34806,2861.30%+6,286
MASTERCARD INCORPORATED(MA)48,74954,267+5,51825,66929,7456.13%+4,075
TRANSDIGM GROUP INC(TDG)22,77422,950+17628,86131,7476.54%+2,886
T-MOBILE US INC(TMUS)77,02574,425-2,60017,00219,8504.09%+2,848
SPDR GOLD TR(GLD)7,14015,517+8,3771,7294,4710.92%+2,742
ISHARES TR61,89569,503+7,60836,43639,0548.05%+2,617
VANECK ETF TRUST
JUNIOR GOLD MINE
40,20766,218+26,0111,7193,7880.78%+2,069
S&P GLOBAL INC(SPGI)50,68953,045+2,35625,24526,9525.56%+1,707
RTX CORPORATION(RTX)35,69040,540+4,8504,1305,3701.11%+1,240
GE AEROSPACE(GE)29,50630,158+6524,9216,0361.24%+1,115
VANGUARD INTL EQUITY INDEX F106,678123,155+16,4774,6985,5741.15%+876
PAMPA ENERGIA S A(PAM)010,002+10,00207720.16%+772
YPF SOCIEDAD ANONIMA(YPF)020,456+20,45607170.15%+717
GRUPO SUPERVIELLE S.A.(SUPV)051,337+51,33706700.14%+670
VANGUARD SPECIALIZED FUNDS33,24837,016+3,7686,5117,1811.48%+670
VISA INC(V)8,5269,444+9182,6943,3100.68%+615
BANCO MACRO SA(BMA)08,045+8,04506070.13%+607
VANGUARD MALVERN FDS38,24744,533+6,2861,8522,2220.46%+370
MERCADOLIBRE INC(MELI)1,6441,596-482,7953,1130.64%+318
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,58918,863+3,2741,2511,5420.32%+291
KRANESHARES TRUST60,00058,585-1,4151,7542,0450.42%+291
ISHARES TR2,3995,245+2,8462765480.11%+272
ISHARES TR8,86710,412+1,5457909430.19%+154
VANGUARD MUN BD FDS21,41424,076+2,6621,0731,1950.25%+121
GOLDMAN SACHS ETF TR3,3254,089+7643324100.08%+77
ISHARES INC
MSCI JAPAN ETF
28,61928,033-5861,9201,9220.40%+2
NU HLDGS LTD(NU)181,918176,827-5,0911,8851,8110.37%-74
ANALOG DEVICES INC(ADI)6,1365,995-1411,3041,2090.25%-95
CANADIAN PACIFIC KANSAS CITY(CP)55,12152,534-2,5873,9893,6880.76%-301
SS&C TECHNOLOGIES HLDGS INC(SSNC)40,12931,582-8,5473,0412,6380.54%-403
MOODYS CORP(MCO)11,30210,578-7245,3504,9261.02%-424
ASML HOLDING N V
N Y REGISTRY SHS
1,584958-6261,0986350.13%-463
VISTA ENERGY S.A.B. DE C.V.(VIST)63,77962,576-1,2033,4512,9130.60%-538
ORACLE CORP(ORCL)8,6356,275-2,3601,4398770.18%-562
SPROTT FDS TR
URANI MINER ETF
35,97020,158-15,8121,4506540.13%-796
OKTA INC(OKTA)45,55726,010-19,5473,5902,7370.56%-853
GRAPHIC PACKAGING HLDG CO(GPK)106,72677,175-29,5512,8992,0030.41%-895
THERMO FISHER SCIENTIFIC INC(TMO)37,14636,683-46319,32418,2533.76%-1,071
CAMECO CORP(CCJ)61,10545,177-15,9283,1401,8590.38%-1,281
ELASTIC N V
ORD SHS
35,58925,124-10,4653,5262,2380.46%-1,288
HDFC BANK LTD(HDB)21,0350-21,0351,3430-1,343
CANADIAN NATL RY CO(CNI)15,3650-15,3651,5600-1,560
UBER TECHNOLOGIES INC(UBER)341,411259,476-81,93520,59418,9053.90%-1,688
XPEL INC(XPEL)49,1330-49,1331,9620-1,962
FIRST CTZNS BANCSHARES INC N(FCNCA)2,5971,830-7675,4873,3930.70%-2,094
MARVELL TECHNOLOGY INC(MRVL)29,85119,074-10,7773,2971,1740.24%-2,123
SCHWAB CHARLES CORP(SCHW)284,974236,792-48,18221,09118,5363.82%-2,555
DENISON MINES CORP(DNN)2,738,7181,697,538-1,041,1804,9302,2070.45%-2,723
NEXGEN ENERGY LTD(NXE)694,279408,000-286,2794,5821,8320.38%-2,750
WILLSCOT HLDGS CORP(WSC)82,6980-82,6982,7660-2,766
CONFLUENT INC110,1090-110,1093,0790-3,079
IQVIA HLDGS INC(IQV)16,0840-16,0843,1610-3,161
ACV AUCTIONS INC(ACVA)149,9420-149,9423,2390-3,239
BROADCOM INC(AVGO)41,94538,115-3,8309,7246,3811.32%-3,343
META PLATFORMS INC(META)41,85235,213-6,63924,50520,2954.18%-4,209
ISHARES BITCOIN TRUST ETF(IBIT)714,457656,430-58,02737,90230,7276.33%-7,174
MICROSOFT CORP(MSFT)68,73056,656-12,07428,97021,2684.38%-7,702
ALPHABET INC(GOOG)145,192125,289-19,90327,65019,5744.03%-8,076
SERVICENOW INC(NOW)21,30215,487-5,81522,58312,3292.54%-10,253
EXXON MOBIL CORP118,1490-118,14912,7090-12,709
ADVANCED MICRO DEVICES INC(AMD)111,8990-111,89913,5160-13,516
ISHARES ETHEREUM TR(ETHA)1,317,1981,375,858+58,66033,31219,0143.92%-14,298
ALCON AG(ALC)174,4140-174,41414,8060-14,806
NVIDIA CORPORATION(NVDA)217,417120,393-97,02429,19713,0482.69%-16,149
AMAZON COM INC(AMZN)194,219106,455-87,76442,61020,2544.17%-22,356
APPLE INC(AAPL)90,2980-90,29822,6120-22,612
BLOCK INC(XYZ)410,999186,648-224,35134,93110,1402.09%-24,790
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