$340 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 8.2% |
| TRANSDIGM GROUP INCORPORATED | 12 | Q3 2023 | 7.5% |
| ALPHABET INC-CL C | 12 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 6.1% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 6.5% |
| META PLATFORMS INC-CLASS A | 12 | Q3 2023 | 5.0% |
| WALT DISNEY CO/THE | 12 | Q3 2023 | 4.3% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 4.2% |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.