Fund Holdings — TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Total Portfolio Value
$679.32M
Total Bought
$18.64M
Total Sold
$96.94M
Net Transaction
-$78.31M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES ETHEREUM TR(ETHA)1,317,3221,246,926-70,39625,12139,2915.78%+14,169
URANIUM ENERGY CORP(UEC)3,217,3242,684,045-533,27921,87835,8055.27%+13,927
CIENA CORP(CIEN)212,382201,956-10,42617,27329,4194.33%+12,146
ISHARES TR72,03082,975+10,94544,72455,5358.18%+10,811
NVIDIA CORPORATION(NVDA)209,789200,268-9,52133,14437,3665.50%+4,221
MICRON TECHNOLOGY INC(MU)105,417101,323-4,09412,99316,9532.50%+3,961
ALPHABET INC(GOOG)70,04366,580-3,46312,42516,2152.39%+3,791
VANGUARD SPECIALIZED FUNDS47,24060,005+12,7659,66912,9491.91%+3,280
BROADCOM INC(AVGO)63,83560,949-2,88617,59620,1082.96%+2,512
ISHARES BITCOIN TRUST ETF(IBIT)615,233608,287-6,94637,65839,5395.82%+1,880
DENISON MINES CORP(DNN)1,961,7191,878,496-83,2233,5705,1660.76%+1,596
GE AEROSPACE(GE)28,51627,385-1,1317,3408,2381.21%+898
NEXGEN ENERGY LTD(NXE)520,871500,825-20,0463,6154,4820.66%+868
VANECK ETF TRUST
JUNIOR GOLD MINE
50,06642,245-7,8213,3844,1830.62%+800
RTX CORPORATION(RTX)43,23541,528-1,7076,3136,9491.02%+636
SPROTT FDS TR
URANI MINER ETF
19,69925,804+6,1059441,5590.23%+615
NU HLDGS LTD(NU)135,294153,254+17,9601,8562,4540.36%+597
VANGUARD INTL EQUITY INDEX F100,928101,875+9474,9925,5200.81%+528
ANALOG DEVICES INC(ADI)3,7995,421+1,6229041,3320.20%+428
VANECK ETF TRUST
GOLD MINERS ETF
29,54225,416-4,1261,5381,9420.29%+404
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
19,98324,284+4,3011,6572,0430.30%+386
KRANESHARES TRUST66,86163,746-3,1152,2952,6780.39%+383
GOLDMAN SACHS ETF TR5,1497,876+2,7275167890.12%+274
VANGUARD MALVERN FDS44,85349,923+5,0702,2552,5280.37%+273
UBER TECHNOLOGIES INC(UBER)275,470264,639-10,83125,70125,9273.82%+225
CAMECO CORP(CCJ)37,06235,328-1,7342,7512,9630.44%+211
ORACLE CORP(ORCL)4,0763,877-1998911,0900.16%+199
ISHARES TR10,58411,724+1,1409801,1160.16%+136
SS&C TECHNOLOGIES HLDGS INC(SSNC)39,73438,272-1,4623,2903,3970.50%+107
ASML HOLDING N V
N Y REGISTRY SHS
915854-617338270.12%+94
ISHARES INC
MSCI JAPAN ETF
33,55632,004-1,5522,5162,5670.38%+51
THERMO FISHER SCIENTIFIC INC(TMO)34,87129,172-5,69914,13814,1492.08%+11
MICROSOFT CORP(MSFT)68,24765,551-2,69633,94633,9525.00%+6
SCHWAB CHARLES CORP(SCHW)297,283284,130-13,15327,12427,1263.99%+2
PAMPA ENERGIA S A(PAM)9,2758,872-4036435330.08%-111
YPF SOCIEDAD ANONIMA(YPF)20,30819,430-8786394720.07%-167
VANGUARD MUN BD FDS21,14616,727-4,4191,0378370.12%-199
GRAPHIC PACKAGING HLDG CO(GPK)99,01295,723-3,2892,0861,8730.28%-213
BANCO MACRO SA(BMA)8,3688,039-3295883400.05%-248
VISA INC(V)9,4459,004-4413,3533,0740.45%-280
GRUPO SUPERVIELLE S.A.(SUPV)54,04852,018-2,0305722570.04%-315
SPDR GOLD TR(GLD)15,41712,197-3,2204,7004,3360.64%-364
OKTA INC(OKTA)32,35531,276-1,0793,2352,8680.42%-367
MERCADOLIBRE INC(MELI)1,033988-452,6992,3080.34%-391
CARPENTER TECHNOLOGY CORP(CRS)10,2159,847-3682,8232,4180.36%-405
CANADIAN PACIFIC KANSAS CITY(CP)59,50357,481-2,0224,7174,2820.63%-435
MOODYS CORP(MCO)11,54511,141-4045,7915,3090.78%-482
FIRST CTZNS BANCSHARES INC D(FCNCA)2,1862,110-764,2773,7750.56%-502
VISTA ENERGY S.A.B. DE C.V.(VIST)43,76141,881-1,8802,0921,4410.21%-652
AMAZON COM INC(AMZN)115,241110,429-4,81225,28324,2473.57%-1,036
ELASTIC N V
ORD SHS
27,71413,951-13,7632,3371,1790.17%-1,158
AEVA TECHNOLOGIES INC(AEVA)66,14681,994+15,8482,5001,1890.18%-1,311
META PLATFORMS INC(META)42,10040,322-1,77831,07429,6124.36%-1,462
FAIR ISAAC CORP(FICO)5,8065,606-20010,6128,3891.23%-2,223
SERVICENOW INC(NOW)21,69320,849-84422,30219,1872.82%-3,116
S&P GLOBAL INC(SPGI)60,51257,905-2,60731,90728,1834.15%-3,724
MASTERCARD INCORPORATED(MA)58,81749,685-9,13233,05228,2614.16%-4,790
T-MOBILE US INC(TMUS)69,79446,232-23,56216,62911,0671.63%-5,562
TRANSDIGM GROUP INC(TDG)21,95121,042-90933,37927,7334.08%-5,646
Page 1 of 1
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC — 13F Holdings — Q3 2025 | TickerTrail