TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$679,321
Net value change ($000)
+45,265 (7.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETHA 14,170 56.4%
UEC 13,927 63.7%
CIEN 12,146 70.3%
IVV 10,811 24.2%
NVDA 4,222 12.7%
MU 3,960 30.5%
GOOGL 3,790 30.5%
VIG 3,280 33.9%
AVGO 2,512 14.3%
IBIT 1,881 5.0%
Top Reduces (Value $000, Stocks/ETFs)
TDG -5,646 -16.9%
TMUS -5,562 -33.4%
MA -4,791 -14.5%
SPGI -3,724 -11.7%
NOW -3,115 -14.0%
FICO -2,223 -20.9%
META -1,462 -4.7%
AEVA -1,311 -52.4%
ESTC -1,158 -49.6%
AMZN -1,036 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type