115 is the total number of securities TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has owned. The longest TITAN GLOBAL CAPITAL MANAGEMENT USA LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 12 | 12 | 3.50% | 5.79% | 8.17% | Q4 2020 | Q3 2023 | 12 |
TDG | TRANSDIGM GROUP INCORP... | 12 | 12 | 3.59% | 5.54% | 7.53% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC-CL C | 12 | 12 | 3.53% | 4.83% | 7.48% | Q4 2020 | Q3 2023 | 12 |
MA | MASTERCARD INCORPORATED | 12 | 12 | 3.37% | 4.79% | 6.12% | Q4 2020 | Q3 2023 | 12 |
SCHW | SCHWAB CHARLES CORP | 12 | 12 | 3.42% | 4.53% | 6.37% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON.COM INC | 12 | 12 | 3.45% | 4.26% | 5.46% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 2.70% | 3.94% | 6.46% | Q4 2020 | Q3 2023 | 12 |
FB | META PLATFORMS INC-CLA... | 12 | 12 | 1.55% | 3.37% | 4.95% | Q4 2020 | Q3 2023 | 12 |
DIS | WALT DISNEY CO/THE | 12 | 12 | 1.22% | 2.88% | 4.27% | Q4 2020 | Q3 2023 | 12 |
UBER | UBER TECHNOLOGIES INC | 12 | 12 | 0.87% | 2.80% | 4.18% | Q4 2020 | Q3 2023 | 12 |
SSNC | SS&C TECHNOLOGIES HOLD... | 12 | 12 | 0.32% | 0.99% | 1.92% | Q4 2020 | Q3 2023 | 12 |
FIVE | FIVE BELOW INC | 12 | 12 | 0.40% | 0.95% | 1.25% | Q4 2020 | Q3 2023 | 12 |
RWM | PROSHARES TR | 12 | 12 | 0.13% | 0.93% | 1.98% | Q4 2020 | Q3 2023 | 12 |
ESTC | ELASTIC NV | 12 | 12 | 0.42% | 0.77% | 1.44% | Q4 2020 | Q3 2023 | 12 |
NOW | SERVICENOW INC | 6 | 4 | 3.36% | 3.78% | 4.14% | Q4 2020 | Q3 2023 | 10 |
V | VISA INC-CLASS A SHARES | 6 | 4 | 0.44% | 1.73% | 3.60% | Q4 2020 | Q3 2023 | 10 |
HDB | HDFC BK LTD | 10 | 10 | 0.30% | 0.49% | 0.67% | Q2 2021 | Q3 2023 | 10 |
EUM | PROSHARES TR | 10 | 10 | 0.04% | 0.35% | 0.92% | Q2 2021 | Q3 2023 | 10 |
ASML | ASML HOLDING NV-NY REG... | 10 | 10 | 0.14% | 0.26% | 0.41% | Q2 2021 | Q3 2023 | 10 |
DNN | DENISON MINES CORP | 9 | 9 | 0.69% | 1.17% | 1.85% | Q3 2021 | Q3 2023 | 9 |
NXE | NEXGEN ENERGY LTD | 9 | 9 | 0.62% | 1.01% | 1.56% | Q3 2021 | Q3 2023 | 9 |
CCJ | CAMECO CORP | 9 | 9 | 0.36% | 0.50% | 0.59% | Q3 2021 | Q3 2023 | 9 |
TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 4.86% | 6.02% | 6.62% | Q4 2021 | Q3 2023 | 8 |
BKNG | BOOKING HOLDINGS INC | 8 | 8 | 2.02% | 3.32% | 4.10% | Q4 2020 | Q3 2022 | 8 |
WSC | WILLSCOT MOBIL MINI HL... | 8 | 8 | 1.28% | 1.68% | 2.32% | Q4 2021 | Q3 2023 | 8 |
IQV | IQVIA HOLDINGS INC | 8 | 8 | 0.75% | 1.16% | 1.45% | Q4 2021 | Q3 2023 | 8 |
ADI | ANALOG DEVICES INC | 8 | 8 | 0.22% | 0.32% | 0.46% | Q4 2021 | Q3 2023 | 8 |
PSQ | PROSHARES TR | 7 | 7 | 0.86% | 5.03% | 8.20% | Q1 2022 | Q3 2023 | 7 |
SPGI | S&P GLOBAL INC | 7 | 7 | 3.33% | 3.95% | 4.83% | Q1 2022 | Q3 2023 | 7 |
ALC | ALCON INC | 7 | 7 | 2.87% | 3.78% | 4.12% | Q1 2022 | Q3 2023 | 7 |
RTX | RTX CORPORATION | 7 | 7 | 0.55% | 1.86% | 2.58% | Q1 2022 | Q3 2023 | 7 |
MCO | MOODYS CORP | 7 | 7 | 1.30% | 1.42% | 1.52% | Q1 2022 | Q3 2023 | 7 |
CARG | CARGURUS INC | 7 | 7 | 0.56% | 1.15% | 1.78% | Q4 2020 | Q2 2022 | 7 |
NFLX | NETFLIX INC | 6 | 6 | 1.88% | 3.48% | 4.34% | Q4 2020 | Q1 2022 | 6 |
TMUS | T-MOBILE US INC | 6 | 6 | 1.50% | 2.33% | 3.66% | Q2 2022 | Q3 2023 | 6 |
ARLP | ALLIANCE RESOURCE PART... | 6 | 6 | 0.85% | 1.40% | 2.13% | Q2 2022 | Q3 2023 | 6 |
CNI | CANADIAN NATL RY CO | 6 | 6 | 0.34% | 0.48% | 0.57% | Q2 2022 | Q3 2023 | 6 |
SPROTT URANIUM MINERS ETF | 6 | 6 | 0.18% | 0.26% | 0.53% | Q2 2022 | Q3 2023 | 6 | |
TWLO | TWILIO INC | 5 | 5 | 3.42% | 4.39% | 5.56% | Q4 2020 | Q4 2021 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 2.17% | 4.03% | 4.84% | Q3 2022 | Q3 2023 | 5 |
PYPL | PAYPAL HOLDINGS INC | 5 | 5 | 3.45% | 3.98% | 4.39% | Q4 2020 | Q4 2021 | 5 |
SH | PROSHARES TRUST | 5 | 5 | 0.63% | 1.87% | 3.65% | Q4 2020 | Q4 2021 | 5 |
CEIX | CONSOL ENERGY INC NEW | 5 | 5 | 1.19% | 1.24% | 1.32% | Q3 2022 | Q3 2023 | 5 |
PAR | PAR TECHNOLOGY CORP | 5 | 5 | 0.95% | 1.03% | 1.17% | Q4 2020 | Q4 2021 | 5 |
FND | FLOOR & DECOR HOLDINGS... | 5 | 5 | 0.61% | 0.97% | 1.16% | Q4 2020 | Q4 2021 | 5 |
SE | SEA LTD-ADR | 5 | 5 | 0.07% | 0.27% | 0.45% | Q2 2021 | Q2 2022 | 5 |
SU | SUNCOR ENERGY INC NEW | 5 | 5 | 0.20% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
CPG | CRESCENT PT ENERGY CORP | 5 | 5 | 0.20% | 0.23% | 0.27% | Q3 2022 | Q3 2023 | 5 |
CVE | CENOVUS ENERGY INC | 5 | 5 | 0.10% | 0.20% | 0.30% | Q3 2022 | Q3 2023 | 5 |
SHOP | SHOPIFY INC | 4 | 4 | 3.38% | 3.89% | 4.43% | Q4 2020 | Q3 2021 | 4 |
ADSK | AUTODESK INC | 4 | 4 | 3.53% | 3.69% | 4.11% | Q4 2020 | Q3 2021 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 3.33% | 3.63% | 3.86% | Q4 2020 | Q3 2021 | 4 |
AMD | ADVANCED MICRO DEVICES... | 4 | 4 | 2.02% | 3.40% | 4.14% | Q4 2022 | Q3 2023 | 4 |
FIS | FIDELITY NATIONAL INFO... | 4 | 4 | 2.98% | 3.16% | 3.26% | Q4 2020 | Q3 2021 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 4 | 1.19% | 2.27% | 3.24% | Q4 2022 | Q3 2023 | 4 |
UPWK | UPWORK INC | 4 | 4 | 1.05% | 1.25% | 1.46% | Q4 2020 | Q3 2021 | 4 |
CP | CANADIAN PAC RY LTD | 4 | 4 | 0.91% | 1.24% | 1.45% | Q2 2022 | Q1 2023 | 4 |
CRWD | CROWDSTRIKE HOLDINGS INC | 4 | 4 | 1.04% | 1.12% | 1.24% | Q4 2020 | Q3 2021 | 4 |
ROKU | ROKU INC | 4 | 4 | 0.92% | 1.11% | 1.33% | Q4 2020 | Q3 2021 | 4 |
SMAR | SMARTSHEET INC | 4 | 4 | 0.88% | 1.00% | 1.07% | Q4 2020 | Q3 2021 | 4 |
NYT | NEW YORK TIMES CO-CL A | 4 | 4 | 0.85% | 1.00% | 1.18% | Q4 2020 | Q3 2021 | 4 |
RDFN | REDFIN CORPORATION | 4 | 4 | 0.95% | 1.00% | 1.10% | Q4 2020 | Q3 2021 | 4 |
GWRE | GUIDEWIRE SOFTWARE INC | 4 | 4 | 0.82% | 0.98% | 1.06% | Q4 2020 | Q3 2021 | 4 |
FTDR | FRONTDOOR INC | 4 | 4 | 0.81% | 0.98% | 1.16% | Q4 2020 | Q3 2021 | 4 |
PLAN | ANAPLAN INC | 4 | 4 | 0.82% | 0.91% | 1.08% | Q4 2020 | Q3 2021 | 4 |
HAS | HASBRO INC | 4 | 4 | 0.33% | 0.54% | 0.65% | Q1 2022 | Q4 2022 | 4 |
KWEB | KRANESHARES TR | 4 | 4 | 0.43% | 0.52% | 0.62% | Q4 2022 | Q3 2023 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.31% | 0.44% | 0.56% | Q4 2022 | Q3 2023 | 4 |
MELI | MERCADOLIBRE INC | 2 | 2 | 0.28% | 0.35% | 0.43% | Q2 2021 | Q3 2023 | 4 |
YNDX | YANDEX NV-A | 4 | 4 | 0.09% | 0.30% | 0.47% | Q2 2021 | Q1 2022 | 4 |
IVV | ISHARES TR | 3 | 3 | 0.64% | 1.58% | 2.94% | Q1 2023 | Q3 2023 | 3 |
AVTR | AVANTOR INC | 3 | 3 | 1.02% | 1.56% | 2.11% | Q4 2021 | Q2 2022 | 3 |
BILL | BILL.COM HOLDINGS INC | 3 | 3 | 0.89% | 1.11% | 1.26% | Q4 2020 | Q2 2021 | 3 |
SHSP | SHARPSPRING INC | 3 | 3 | 0.92% | 0.99% | 1.03% | Q4 2020 | Q2 2021 | 3 |
VRRM | VERRA MOBILITY CORP | 3 | 3 | 0.60% | 0.84% | 1.02% | Q4 2022 | Q2 2023 | 3 |
FSLY | FASTLY INC | 3 | 3 | 0.73% | 0.81% | 0.85% | Q4 2020 | Q2 2021 | 3 |
APPS | DIGITAL TURBINE INC | 3 | 3 | 0.35% | 0.55% | 0.68% | Q4 2021 | Q2 2022 | 3 |
URNM | SPROTT URANIUM MINERS ETF | 3 | 3 | 0.40% | 0.52% | 0.60% | Q3 2021 | Q1 2022 | 3 |
PAGS | PAGSEGURO DIGITAL LTD | 3 | 3 | 0.35% | 0.36% | 0.38% | Q2 2021 | Q4 2021 | 3 |
BABA | ALIBABA GROUP HOLDING LTD | 3 | 3 | 0.16% | 0.24% | 0.29% | Q2 2021 | Q4 2021 | 3 |
JD | JD.COM INC | 3 | 3 | 0.16% | 0.23% | 0.30% | Q2 2021 | Q4 2021 | 3 |
VIG | VANGUARD SPECIALIZED F... | 3 | 3 | 0.11% | 0.21% | 0.31% | Q1 2023 | Q3 2023 | 3 |
VWO | VANGUARD INTL EQUITY I... | 3 | 3 | 0.05% | 0.16% | 0.34% | Q1 2023 | Q3 2023 | 3 |
VTIP | VANGUARD MALVERN FDS | 3 | 3 | 0.06% | 0.12% | 0.22% | Q1 2023 | Q3 2023 | 3 |
TASK | TASKUS INC-A | 3 | 3 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q2 2022 | 3 |
VTEB | VANGUARD MUN BD FDS | 3 | 3 | 0.05% | 0.08% | 0.14% | Q1 2023 | Q3 2023 | 3 |
COIN | COINBASE GLOBAL INC -C... | 2 | 2 | 1.19% | 2.93% | 4.66% | Q4 2021 | Q1 2022 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 1.15% | 1.23% | 1.32% | Q2 2023 | Q3 2023 | 2 | |
FTCH | FARFETCH LTD | 2 | 2 | 0.96% | 1.06% | 1.16% | Q3 2021 | Q4 2021 | 2 |
HAYW | HAYWARD HOLDINGS INC | 2 | 2 | 0.45% | 1.00% | 1.55% | Q4 2021 | Q1 2022 | 2 |
POSH | POSHMARK INC | 2 | 2 | 0.72% | 0.92% | 1.12% | Q1 2021 | Q2 2021 | 2 |
OKTA | OKTA INC | 2 | 2 | 0.81% | 0.88% | 0.96% | Q2 2023 | Q3 2023 | 2 |
GAN | GAN LIMITED | 2 | 2 | 0.73% | 0.81% | 0.88% | Q1 2021 | Q2 2021 | 2 |
XPEL | XPEL INC | 2 | 2 | 0.75% | 0.80% | 0.85% | Q2 2023 | Q3 2023 | 2 |
SAFRY | SAFRAN SA-UNSPON ADR | 2 | 2 | 0.63% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
GPK | GRAPHIC PACKAGING HLDG CO | 2 | 2 | 0.58% | 0.62% | 0.66% | Q2 2023 | Q3 2023 | 2 |
LVMUY | LVMH MOET HENNESSY-UNS... | 2 | 2 | 0.56% | 0.57% | 0.58% | Q1 2022 | Q2 2022 | 2 |
LRLCY | L'OREAL-UNSPONSORED ADR | 2 | 2 | 0.26% | 0.42% | 0.57% | Q1 2022 | Q2 2022 | 2 |
VIST | VISTA ENERGY S.A.B. DE... | 2 | 2 | 0.23% | 0.36% | 0.50% | Q2 2023 | Q3 2023 | 2 |
TSM | TAIWAN SEMICONDUCTOR-S... | 2 | 2 | 0.31% | 0.34% | 0.38% | Q4 2021 | Q1 2022 | 2 |
BILI | BILIBILI INC | 2 | 2 | 0.14% | 0.24% | 0.33% | Q2 2021 | Q3 2021 | 2 |
PDD | PINDUODUO INC | 2 | 2 | 0.15% | 0.22% | 0.28% | Q2 2021 | Q3 2021 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2023 | Q3 2023 | 2 |
EMB | ISHARES TR | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2023 | Q3 2023 | 2 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2023 | Q3 2023 | 1 |
APPN | APPIAN CORPORATION | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2020 | Q4 2020 | 1 |
CLCT | COLLECTORS UNIVERSE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
EBIX | EBIX INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2023 | Q2 2023 | 1 |
EWJ | ISHARES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
STNE | STONECO LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
RACE | FERRARI N V | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
DSEY | DIVERSEY HOLDINGS LTD | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
EDU | NEW ORIENTAL EDUCATION... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
GBIL | GOLDMAN SACHS ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, TRANSDIGM GROUP INCORPORATED, and ALPHABET INC-CL C, are the highest-conviction holdings of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.
The conviction is calculated by counting the number of quarters a security has been reported by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TITAN GLOBAL CAPITAL MANAGEMENT USA LLC owns currently or has owned in the past.