TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$640M
Signature - Title
Niki Dillman - Compliance Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 62 stock holdings with total value $640M as of Q3 2024. Top holdings included IBIT, AMZN, TDG, IVV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $640M +$24.4M -$38.1M -$13.6M IBIT, AMZN, TDG, IVV, MSFT 13F-HR 11/13/2024, 11:16 AM
Q2 2024 63 $628M +$38.3M -$17M +$21.3M IBIT, AMZN, MSFT, TDG, GOOG 13F-HR 8/12/2024, 12:05 PM
Q1 2024 62 $634M +$105M -$24.5M +$80.2M IBIT, AMZN, MSFT, TDG, MA 13F-HR 5/13/2024, 06:18 PM
Q4 2023 59 $488M +$55.3M -$35.4M +$20M AMZN, MSFT, MA, TDG, SPGI 13F-HR 2/12/2024, 02:35 PM
Q3 2023 61 $409M +$32.4M -$39.7M -$7.29M TDG, MA, MSFT, AMZN, TMO 13F-HR 11/13/2023, 04:01 PM
Q2 2023 59 $422M $0 $0 TDG, MSFT, MA, TMO, META New Holdings 11/13/2023, 04:11 PM
Q2 2023 59 $422M +$36M -$36.6M -$646K TDG, MSFT, MA, TMO, META 13F-HR 8/3/2023, 06:29 PM
Q1 2023 51 $383M $0 $0 TDG, TMO, MSFT, MA, PSQ New Holdings 11/13/2023, 04:06 PM
Q1 2023 51 $383M +$30.9M -$24.9M +$5.99M TDG, TMO, MSFT, MA, PSQ 13F-HR 5/12/2023, 05:33 PM
Q4 2022 47 $352M +$34.5M -$46.9M -$12.5M TDG, TMO, PSQ, MA, MSFT 13F-HR 2/14/2023, 09:15 AM
Q3 2022 43 $349M +$40.3M -$63.9M -$23.6M PSQ, MSFT, TMO, TDG, GOOG 13F-HR 11/9/2022, 01:45 PM
Q2 2022 46 $411M +$80.9M -$56.3M +$24.6M MSFT, GOOG, PSQ, TMO, TDG 13F-HR 8/15/2022, 03:39 PM
Q1 2022 45 $476M +$113M -$191M -$78.4M MSFT, GOOG, SCHW, PSQ, TDG Restatement 8/11/2022, 02:00 PM
Q4 2021 46 $604M +$190M -$229M -$38.2M MSFT, AAPL, TMO, SCHW, GOOG 13F-HR 2/14/2022, 05:01 PM
Q3 2021 53 $642M +$103M -$35.7M +$67.2M GOOG, SCHW, NOW, SHOP, NFLX 13F-HR 11/15/2021, 04:38 PM
Q2 2021 56 $589M +$86.2M -$18.6M +$67.5M SHOP, SCHW, PYPL, GOOG, TWLO 13F-HR 8/16/2021, 05:01 PM
Q1 2021 42 $478M +$147M -$7.61M +$140M SCHW, TWLO, PYPL, UBER, DIS 13F-HR 5/17/2021, 04:07 PM
Q4 2020 42 $340M $0 $0 TWLO, PYPL, DIS, UBER, AAPL 13F-HR 2/16/2021, 03:47 PM