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Titan Global Capital Management Usa LLC Top Holdings and 13F Report (2021)

About Titan Global Capital Management Usa LLC

Investment Activity

  • Titan Global Capital Management Usa LLC has $633.97 million in total holdings as of September 30, 2021.
  • Titan Global Capital Management Usa LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 16.51% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Titan Global Capital Management Usa LLC has purchased 59 new stocks and bought additional shares in 18 stocks.
  • Titan Global Capital Management Usa LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ISHARES BITCOIN TR
$65,558,395
Amazon.com
$37,596,593
Microsoft
$30,755,498
TransDigm Group
$29,824,167
Mastercard
$28,922,847

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$65,558,395 Holding
Marvell Technology
$1,583,299 Holding
NU
$1,516,010 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TR
1,619,926 shares (about $65.56M)
Walt Disney
99,191 shares (about $12.14M)
Adobe
13,974 shares (about $7.05M)
iShares Core S&P 500 ETF
10,783 shares (about $5.67M)
Alphabet
25,144 shares (about $3.83M)

Largest Sales this Quarter

Meta Platforms
15,772 shares (about $7.66M)
Advanced Micro Devices
25,627 shares (about $4.63M)
ServiceNow
5,409 shares (about $4.12M)
Amazon.com
2,746 shares (about $495.32K)
Microsoft
888 shares (about $373.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitan Global Capital Management Usa LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TR
$65,558,395$65,558,395 New Holding1,619,92610.3%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,596,593$495,323 -1.3%208,4305.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$30,755,498$373,600 -1.2%73,1024.9%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$29,824,167$98,527 -0.3%24,2164.7%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$28,922,847$42,379 0.1%60,0594.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,725,617$202,397 -0.7%30,6854.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$23,940,966$161,756 -0.7%310,9623.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$23,644,301$3,828,425 19.3%155,2893.7%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$23,138,022$444,019 2.0%277,8013.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$23,041,747$192,302 0.8%54,1593.6%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,981,926$55,795 -0.2%39,5423.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,799,110$5,668,891 33.1%43,3673.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$22,103,900$408,214 1.9%305,5563.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,695,840$7,658,612 -26.1%44,6803.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,423,044$4,625,409 -17.8%118,6943.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$19,557,688$12,137,031 163.6%159,8373.1%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,222,095$249,567 -1.4%148,1602.7%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$17,105,296$4,123,843 -19.4%22,4362.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,663,406$24,350 -0.1%97,1742.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,492,965$164,200 1.2%82,6672.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,894,693$7,051,136 145.6%23,5731.9%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$7,037,683$303,423 -4.1%17,9061.1%Finance
General Electric stock logo
GE
General Electric
$6,365,308$339,127 -5.1%36,2631.0%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$5,894,610$289,903 -4.7%66,8550.9%Transportation
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$5,555,532$272,626 -4.7%714,9980.9%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$5,465,139$262,133 -4.6%2,802,6350.9%Basic Materials
Okta, Inc. stock logo
OKTA
Okta
$5,013,681$251,924 -4.8%47,9230.8%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,915,540$219,767 -4.3%19,4370.8%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$4,113,197$211,167 -4.9%134,7710.6%Business Services
Five Below, Inc. stock logo
FIVE
Five Below
$3,921,779$168,864 -4.1%21,6220.6%Retail/Wholesale
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$3,798,526$180,916 -4.5%130,1760.6%Industrial Products
RTX Co. stock logo
RTX
RTX
$3,465,697$176,528 -4.8%35,5350.5%Aerospace
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$3,414,203$156,748 -4.4%181,8970.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,367,153$2,667,993 381.6%30,4660.5%ETF
Elastic stock logo
ESTC
Elastic
$3,300,250$150,262 -4.4%32,9230.5%Business Services
XPEL, Inc. stock logo
XPEL
XPEL
$3,236,260$134,779 -4.0%59,9090.5%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,184,228$1,472,651 86.0%76,2320.5%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,158,497$144,768 -4.4%49,0680.5%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,715,641$125,689 -4.4%58,4010.4%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,613,937$39,910 -1.5%9,3660.4%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,496,364$288,798 13.1%1,6510.4%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$2,338,715$38,988 -1.6%53,9870.4%Basic Materials
Stagwell Inc. stock logo
STGW
Stagwell
$2,270,237$97,150 -4.1%364,9900.4%Business Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,257,507$40,384 -1.8%31,6400.4%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,224,667$33,454 -1.5%16,8910.4%Transportation
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$2,173,886$39,435 -1.8%52,5350.3%Oils/Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,763,505$13,825 -0.8%31,5080.3%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,755,681$19,215 -1.1%66,8830.3%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$1,668,843$196,830 13.4%13,2860.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,583,299$1,583,299 New Holding22,3380.2%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$1,516,010$1,516,010 New Holding127,0750.2%Business Services
ASML Holding stock logo
ASML
ASML
$1,440,996$27,170 -1.9%1,4850.2%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,360,216$278,144 25.7%28,4030.2%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,336,380$17,404 -1.3%6,7570.2%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$1,063,779$455,745 75.0%24,6020.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$922,999$249,831 37.1%11,4640.1%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$836,889$16,167 -1.9%16,9790.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$828,733$113,244 15.8%16,3780.1%ETF
Suncor Energy Inc. stock logo
SU
Suncor Energy
$827,325$14,432 -1.7%22,4150.1%Oils/Energy
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$801,914$10,459 -1.3%97,9140.1%Oils/Energy
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$611,019$118,187 24.0%6,8140.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$263,820$263,820 New Holding2,6150.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$2,612,911 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: