$476 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES SHORT QQQ | $30,321,000 | – | 2,618,383 | +100.0% | 6.37% | – |
| SPGI | New | S&P GLOBAL INC | $23,013,000 | – | 56,105 | +100.0% | 4.83% | – |
| ALC | New | ALCON INC | $13,672,000 | – | 172,339 | +100.0% | 2.87% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,797,000 | – | 88,794 | +100.0% | 1.85% | – |
| MCO | New | MOODY'S CORP | $6,843,000 | – | 20,282 | +100.0% | 1.44% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADR | $3,159,000 | – | 105,877 | +100.0% | 0.66% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $2,739,000 | – | 18,953 | +100.0% | 0.58% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $2,722,000 | – | 33,624 | +100.0% | 0.57% | – |
| HAS | New | HASBRO INC | $1,588,000 | – | 19,390 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-11
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.