TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 1,317,322 | 1,246,926 | -70,396 | 25,121,262 | 39,290,567 | 5.78% | +14,169,305 |
| URANIUM ENERGY CORP(UEC) | 3,217,324 | 2,684,045 | -533,279 | 21,877,681 | 35,805,050 | 5.27% | +13,927,369 |
| CIENA CORP(CIEN) | 212,382 | 201,956 | -10,426 | 17,272,894 | 29,418,867 | 4.33% | +12,145,973 |
| ISHARES TR | 72,030 | 82,975 | +10,945 | 44,723,639 | 55,535,022 | 8.18% | +10,811,383 |
| NVIDIA CORPORATION(NVDA) | 209,789 | 200,268 | -9,521 | 33,144,404 | 37,365,814 | 5.50% | +4,221,410 |
| MICRON TECHNOLOGY INC(MU) | 105,417 | 101,323 | -4,094 | 12,992,545 | 16,953,227 | 2.50% | +3,960,682 |
| ALPHABET INC(GOOG) | 70,043 | 66,580 | -3,463 | 12,424,721 | 16,215,388 | 2.39% | +3,790,667 |
| VANGUARD SPECIALIZED FUNDS | 47,240 | 60,005 | +12,765 | 9,668,545 | 12,948,508 | 1.91% | +3,279,963 |
| BROADCOM INC(AVGO) | 63,835 | 60,949 | -2,886 | 17,595,955 | 20,107,560 | 2.96% | +2,511,605 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 615,233 | 608,287 | -6,946 | 37,658,371 | 39,538,612 | 5.82% | +1,880,241 |
| DENISON MINES CORP(DNN) | 1,961,719 | 1,878,496 | -83,223 | 3,570,268 | 5,165,804 | 0.76% | +1,595,536 |
| GE AEROSPACE(GE) | 28,516 | 27,385 | -1,131 | 7,339,668 | 8,238,044 | 1.21% | +898,376 |
| NEXGEN ENERGY LTD(NXE) | 520,871 | 500,825 | -20,046 | 3,614,784 | 4,482,325 | 0.66% | +867,541 |
| VANECK ETF TRUST | 50,066 | 42,245 | -7,821 | 3,383,890 | 4,183,477 | 0.62% | +799,587 |
| RTX CORPORATION(RTX) | 43,235 | 41,528 | -1,707 | 6,313,051 | 6,948,875 | 1.02% | +635,824 |
| SPROTT FDS TR | 19,699 | 25,804 | +6,105 | 944,146 | 1,559,277 | 0.23% | +615,131 |
| NU HLDGS LTD(NU) | 135,294 | 153,254 | +17,960 | 1,856,192 | 2,453,547 | 0.36% | +597,355 |
| VANGUARD INTL EQUITY INDEX F | 100,928 | 101,875 | +947 | 4,991,884 | 5,519,546 | 0.81% | +527,662 |
| ANALOG DEVICES INC(ADI) | 3,799 | 5,421 | +1,622 | 904,199 | 1,331,883 | 0.20% | +427,684 |
| VANECK ETF TRUST | 29,542 | 25,416 | -4,126 | 1,537,908 | 1,941,767 | 0.29% | +403,859 |
| VANGUARD SCOTTSDALE FDS | 19,983 | 24,284 | +4,301 | 1,656,960 | 2,042,531 | 0.30% | +385,571 |
| KRANESHARES TRUST | 66,861 | 63,746 | -3,115 | 2,295,277 | 2,677,944 | 0.39% | +382,667 |
| GOLDMAN SACHS ETF TR | 5,149 | 7,876 | +2,727 | 515,647 | 789,428 | 0.12% | +273,781 |
| VANGUARD MALVERN FDS | 44,853 | 49,923 | +5,070 | 2,254,718 | 2,527,562 | 0.37% | +272,844 |
| UBER TECHNOLOGIES INC(UBER) | 275,470 | 264,639 | -10,831 | 25,701,186 | 25,926,544 | 3.82% | +225,358 |
| CAMECO CORP(CCJ) | 37,062 | 35,328 | -1,734 | 2,751,065 | 2,962,537 | 0.44% | +211,472 |
| ORACLE CORP(ORCL) | 4,076 | 3,877 | -199 | 891,151 | 1,090,438 | 0.16% | +199,287 |
| ISHARES TR | 10,584 | 11,724 | +1,140 | 980,281 | 1,116,021 | 0.16% | +135,740 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 39,734 | 38,272 | -1,462 | 3,289,948 | 3,396,939 | 0.50% | +106,991 |
| ASML HOLDING N V | 915 | 854 | -61 | 732,909 | 826,519 | 0.12% | +93,610 |
| ISHARES INC | 33,556 | 32,004 | -1,552 | 2,515,617 | 2,566,992 | 0.38% | +51,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,871 | 29,172 | -5,699 | 14,138,474 | 14,149,099 | 2.08% | +10,625 |
| MICROSOFT CORP(MSFT) | 68,247 | 65,551 | -2,696 | 33,946,446 | 33,952,117 | 5.00% | +5,671 |
| SCHWAB CHARLES CORP(SCHW) | 297,283 | 284,130 | -13,153 | 27,123,996 | 27,125,735 | 3.99% | +1,739 |
| PAMPA ENERGIA S A(PAM) | 9,275 | 8,872 | -403 | 643,433 | 532,784 | 0.08% | -110,649 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,308 | 19,430 | -878 | 638,629 | 471,917 | 0.07% | -166,712 |
| VANGUARD MUN BD FDS | 21,146 | 16,727 | -4,419 | 1,036,798 | 837,487 | 0.12% | -199,311 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 99,012 | 95,723 | -3,289 | 2,086,132 | 1,873,236 | 0.28% | -212,896 |
| BANCO MACRO SA(BMA) | 8,368 | 8,039 | -329 | 587,504 | 339,929 | 0.05% | -247,575 |
| VISA INC(V) | 9,445 | 9,004 | -441 | 3,353,498 | 3,073,597 | 0.45% | -279,901 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 54,048 | 52,018 | -2,030 | 572,324 | 257,446 | 0.04% | -314,878 |
| SPDR GOLD TR(GLD) | 15,417 | 12,197 | -3,220 | 4,699,572 | 4,335,678 | 0.64% | -363,894 |
| OKTA INC(OKTA) | 32,355 | 31,276 | -1,079 | 3,234,505 | 2,867,915 | 0.42% | -366,590 |
| MERCADOLIBRE INC(MELI) | 1,033 | 988 | -45 | 2,699,423 | 2,308,243 | 0.34% | -391,180 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,215 | 9,847 | -368 | 2,823,054 | 2,417,744 | 0.36% | -405,310 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,503 | 57,481 | -2,022 | 4,716,763 | 4,281,687 | 0.63% | -435,076 |
| MOODYS CORP(MCO) | 11,545 | 11,141 | -404 | 5,790,877 | 5,308,523 | 0.78% | -482,354 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,186 | 2,110 | -76 | 4,277,445 | 3,775,087 | 0.56% | -502,358 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 43,761 | 41,881 | -1,880 | 2,092,181 | 1,440,670 | 0.21% | -651,511 |
| AMAZON COM INC(AMZN) | 115,241 | 110,429 | -4,812 | 25,282,601 | 24,246,695 | 3.57% | -1,035,906 |
| ELASTIC N V | 27,714 | 13,951 | -13,763 | 2,337,050 | 1,178,697 | 0.17% | -1,158,353 |
| AEVA TECHNOLOGIES INC(AEVA) | 66,146 | 81,994 | +15,848 | 2,499,592 | 1,188,854 | 0.18% | -1,310,738 |
| META PLATFORMS INC(META) | 42,100 | 40,322 | -1,778 | 31,073,592 | 29,611,845 | 4.36% | -1,461,747 |
| FAIR ISAAC CORP(FICO) | 5,806 | 5,606 | -200 | 10,612,169 | 8,388,739 | 1.23% | -2,223,430 |
| SERVICENOW INC(NOW) | 21,693 | 20,849 | -844 | 22,302,480 | 19,186,656 | 2.82% | -3,115,824 |
| S&P GLOBAL INC(SPGI) | 60,512 | 57,905 | -2,607 | 31,907,356 | 28,182,865 | 4.15% | -3,724,491 |
| MASTERCARD INCORPORATED(MA) | 58,817 | 49,685 | -9,132 | 33,051,515 | 28,261,439 | 4.16% | -4,790,076 |
| T-MOBILE US INC(TMUS) | 69,794 | 46,232 | -23,562 | 16,629,091 | 11,066,877 | 1.63% | -5,562,214 |
| TRANSDIGM GROUP INC(TDG) | 21,951 | 21,042 | -909 | 33,378,792 | 27,733,208 | 4.08% | -5,645,584 |