TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$698,298
Net value change ($000)
+18,977 (2.8%)
New positions
1
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 15,283 94.3%
IJR 11,413 NEW
MU 10,366 61.1%
CIEN 9,770 33.2%
IVV 9,741 17.5%
FICO 5,124 61.1%
VWO 4,364 79.1%
AMZN 2,835 11.7%
TMO 2,618 18.5%
SPGI 1,878 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VIG -12,949 -100.0%
ETHA -11,702 -29.8%
TMUS -11,067 -100.0%
IBIT -8,716 -22.0%
UBER -4,300 -16.6%
NOW -3,315 -17.3%
META -3,122 -10.5%
MSFT -2,352 -6.9%
UEC -2,216 -6.2%
GPK -1,873 -100.0%
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