$409 Million is the total value of TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $10,086,339 | – | 23,188 | +100.0% | 2.46% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,998,220 | – | 33,143 | +100.0% | 0.49% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,495,801 | – | 15,857 | +100.0% | 0.36% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $226,717 | – | 2,265 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
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 |
13F-HR/A | 2022-08-11 |
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.