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Size ($ in 1000's)
At 12/31/2023: $487,654
At 09/30/2023: $409,417
Titan Global Capital Management USA LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Titan Global Capital Management USA LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Titan Global Capital Management USA LLC top holdings by largest position size, as per the latest 13f filing made by Titan Global Capital Management USA LLC.
In the Titan Global Capital Management USA LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Titan Global Capital Management USA LLC in that top holding, then the share count change between reporting periods, and finally the Titan Global Capital Management USA LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AMAZON COM INC |
211,176 |
+35,445 |
$32,086 | | AMZN | 211,176 | +35,445 | $32,086 | | MICROSOFT CORP |
73,990 |
-2,456 |
$27,823 | | MSFT | 73,990 | -2,456 | $27,823 | | MASTERCARD INCORPORATED |
59,971 |
-1,896 |
$25,578 | | MA | 59,971 | -1,896 | $25,578 | | TRANSDIGM GROUP INC |
24,296 |
-7,808 |
$24,578 | | TDG | 24,296 | -7,808 | $24,578 | | S&P GLOBAL INC |
53,707 |
+7,954 |
$23,659 | | SPGI | 53,707 | +7,954 | $23,659 | | META PLATFORMS INC |
60,452 |
+9,806 |
$21,398 | | META | 60,452 | +9,806 | $21,398 | | ALCON AG |
272,470 |
+54,315 |
$21,285 | | ALC | 272,470 | +54,315 | $21,285 | | ADVANCED MICRO DEVICES INC |
144,321 |
-1,707 |
$21,274 | | AMD | 144,321 | -1,707 | $21,274 | | THERMO FISHER SCIENTIFIC INC |
39,638 |
+288 |
$21,039 | | TMO | 39,638 | +288 | $21,039 | | SCHWAB CHARLES CORP |
299,913 |
+5,156 |
$20,634 | | SCHW | 299,913 | +5,156 | $20,634 | | SERVICENOW INC |
27,845 |
-851 |
$19,672 | | NOW | 27,845 | -851 | $19,672 | | UBER TECHNOLOGIES INC |
313,063 |
-57,262 |
$19,275 | | UBER | 313,063 | -57,262 | $19,275 | | APPLE INC |
97,316 |
+3,249 |
$18,736 | | AAPL | 97,316 | +3,249 | $18,736 | | ALPHABET INC |
130,145 |
-1,759 |
$18,341 | | GOOG | 130,145 | -1,759 | $18,341 | | ISHARES TR (IVV) |
32,584 |
+4,504 |
$15,563 | | IVV | 32,584 | +4,504 | $15,563 | | NVIDIA CORPORATION |
30,909 |
+7,721 |
$15,307 | | NVDA | 30,909 | +7,721 | $15,307 | | EXXON MOBIL CORP |
150,307 |
-4,506 |
$15,028 | | XOM | 150,307 | -4,506 | $15,028 | | T MOBILE US INC |
81,661 |
+37,859 |
$13,093 | | TMUS | 81,661 | +37,859 | $13,093 | | MOODYS CORP |
18,678 |
+1,807 |
$7,295 | | MCO | 18,678 | +1,807 | $7,295 | | ADOBE INC |
9,599 |
+59 |
$5,727 | | ADBE | 9,599 | +59 | $5,727 | | CANADIAN PACIFIC KANSAS CITY |
70,143 |
+6,774 |
$5,546 | | CP | 70,143 | +6,774 | $5,546 | | DISNEY WALT CO |
60,646 |
-802 |
$5,476 | | DIS | 60,646 | -802 | $5,476 | | NEXGEN ENERGY LTD |
750,085 |
+177,815 |
$5,251 | | NXE | 750,085 | +177,815 | $5,251 | | DENISON MINES CORP |
2,937,062 |
+753,239 |
$5,199 | | DNN | 2,937,062 | +753,239 | $5,199 | | GENERAL ELECTRIC CO |
38,195 |
+38,195 |
$4,875 | | GE | 38,195 | +38,195 | $4,875 | | FIVE BELOW INC |
22,553 |
-1,027 |
$4,807 | | FIVE | 22,553 | -1,027 | $4,807 | | IQVIA HLDGS INC |
20,306 |
-820 |
$4,698 | | IQV | 20,306 | -820 | $4,698 | | OKTA INC |
50,331 |
+2,228 |
$4,556 | | OKTA | 50,331 | +2,228 | $4,556 | | ELASTIC N V |
34,422 |
-1,503 |
$3,879 | | ESTC | 34,422 | -1,503 | $3,879 | | GRAPHIC PACKAGING HLDG CO |
136,376 |
+29,607 |
$3,362 | | GPK | 136,376 | +29,607 | $3,362 | | XPEL INC |
62,404 |
+22,701 |
$3,360 | | XPEL | 62,404 | +22,701 | $3,360 | | CONFLUENT INC |
141,690 |
+141,690 |
$3,316 | | CFLT | 141,690 | +141,690 | $3,316 | | RTX CORPORATION |
37,345 |
+6,048 |
$3,142 | | RTX | 37,345 | +6,048 | $3,142 | | SS&C TECHNOLOGIES HLDGS INC |
51,317 |
+13,029 |
$3,136 | | SSNC | 51,317 | +13,029 | $3,136 | | ACV AUCTIONS INC |
190,248 |
+190,248 |
$2,882 | | ACVA | 190,248 | +190,248 | $2,882 | | WILLSCOT MOBIL MINI HLDNG CO |
61,104 |
-65,085 |
$2,719 | | WSC | 61,104 | -65,085 | $2,719 | | VANGUARD SPECIALIZED FUNDS (VIG) |
15,334 |
+9,486 |
$2,613 | | VIG | 15,334 | +9,486 | $2,613 | | STAGWELL INC |
380,609 |
+380,609 |
$2,523 | | STGW | 380,609 | +380,609 | $2,523 | | VISA INC |
9,509 |
-52 |
$2,476 | | V | 9,509 | -52 | $2,476 | | CAMECO CORP |
54,887 |
-1,243 |
$2,366 | | CCJ | 54,887 | -1,243 | $2,366 | | MERCADOLIBRE INC |
1,460 |
+209 |
$2,294 | | MELI | 1,460 | +209 | $2,294 | | CANADIAN NATL RY CO |
17,145 |
+63 |
$2,154 | | CNI | 17,145 | +63 | $2,154 | | HDFC BANK LTD |
31,755 |
+495 |
$2,131 | | HDB | 31,755 | +495 | $2,131 | | ISHARES INC (EWJ) |
32,206 |
-937 |
$2,066 | | EWJ | 32,206 | -937 | $2,066 | | KRANESHARES TR (KWEB) |
67,615 |
+1,430 |
$1,826 | | KWEB | 67,615 | +1,430 | $1,826 | | VANGUARD INTL EQUITY INDEX F (VWO) |
40,976 |
+5,010 |
$1,684 | | VWO | 40,976 | +5,010 | $1,684 | | VISTA ENERGY S.A.B. DE C.V. |
53,488 |
-13,584 |
$1,578 | | VIST | 53,488 | -13,584 | $1,578 | | ANALOG DEVICES INC |
6,845 |
-129 |
$1,359 | | ADI | 6,845 | -129 | $1,359 | | ORACLE CORP |
11,719 |
+11,719 |
$1,236 | | ORCL | 11,719 | +11,719 | $1,236 | | ASML HOLDING N V |
1,513 |
-31 |
$1,146 | | ASML | 1,513 | -31 | $1,146 |
See Full List: All Stocks Held By Titan Global Capital Management USA LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Titan Global Capital Management USA LLC
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