Titan Global Capital Management Usa LLC Top Holdings and 13F Report (2021) → Bigger Than NVIDIA? (From Behind the Markets) (Ad) About Titan Global Capital Management Usa LLCInvestment ActivityTitan Global Capital Management Usa LLC has $633.97 million in total holdings as of September 30, 2021.Titan Global Capital Management Usa LLC owns shares of 62 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.51% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Titan Global Capital Management Usa LLC has purchased 59 new stocks and bought additional shares in 18 stocks.Titan Global Capital Management Usa LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings ISHARES BITCOIN TR $65,558,395Amazon.com $37,596,593Microsoft $30,755,498TransDigm Group $29,824,167Mastercard $28,922,847 Largest New Holdings this Quarter ISHARES BITCOIN TR $65,558,395 HoldingMarvell Technology $1,583,299 HoldingNU $1,516,010 HoldingGoldman Sachs TreasuryAccess 0-1 Year ETF $263,820 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 1,619,926 shares (about $65.56M)Walt Disney 99,191 shares (about $12.14M)Adobe 13,974 shares (about $7.05M)iShares Core S&P 500 ETF 10,783 shares (about $5.67M)Alphabet 25,144 shares (about $3.83M) Largest Sales this Quarter Meta Platforms 15,772 shares (about $7.66M)Advanced Micro Devices 25,627 shares (about $4.63M)ServiceNow 5,409 shares (about $4.12M)Amazon.com 2,746 shares (about $495.32K)Microsoft 888 shares (about $373.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTitan Global Capital Management Usa LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TR$65,558,395$65,558,395 ▲New Holding1,619,92610.3%SHSAMZNAmazon.com$37,596,593$495,323 ▼-1.3%208,4305.9%Retail/WholesaleMSFTMicrosoft$30,755,498$373,600 ▼-1.2%73,1024.9%Computer and TechnologyTDGTransDigm Group$29,824,167$98,527 ▼-0.3%24,2164.7%AerospaceMAMastercard$28,922,847$42,379 ▲0.1%60,0594.6%Business ServicesNVDANVIDIA$27,725,617$202,397 ▼-0.7%30,6854.4%Computer and TechnologyUBERUber Technologies$23,940,966$161,756 ▼-0.7%310,9623.8%Computer and TechnologyGOOGAlphabet$23,644,301$3,828,425 ▲19.3%155,2893.7%Computer and TechnologyALCAlcon$23,138,022$444,019 ▲2.0%277,8013.6%MedicalSPGIS&P Global$23,041,747$192,302 ▲0.8%54,1593.6%Business ServicesTMOThermo Fisher Scientific$22,981,926$55,795 ▼-0.2%39,5423.6%MedicalIVViShares Core S&P 500 ETF$22,799,110$5,668,891 ▲33.1%43,3673.6%ETFSCHWCharles Schwab$22,103,900$408,214 ▲1.9%305,5563.5%FinanceMETAMeta Platforms$21,695,840$7,658,612 ▼-26.1%44,6803.4%Computer and TechnologyAMDAdvanced Micro Devices$21,423,044$4,625,409 ▼-17.8%118,6943.4%Computer and TechnologyDISWalt Disney$19,557,688$12,137,031 ▲163.6%159,8373.1%Consumer DiscretionaryXOMExxon Mobil$17,222,095$249,567 ▼-1.4%148,1602.7%Oils/EnergyNOWServiceNow$17,105,296$4,123,843 ▼-19.4%22,4362.7%Computer and TechnologyAAPLApple$16,663,406$24,350 ▼-0.1%97,1742.6%Computer and TechnologyTMUST-Mobile US$13,492,965$164,200 ▲1.2%82,6672.1%Computer and TechnologyADBEAdobe$11,894,693$7,051,136 ▲145.6%23,5731.9%Computer and TechnologyMCOMoody's$7,037,683$303,423 ▼-4.1%17,9061.1%FinanceGEGeneral Electric$6,365,308$339,127 ▼-5.1%36,2631.0%TransportationCPCanadian Pacific Kansas City$5,894,610$289,903 ▼-4.7%66,8550.9%TransportationNXENexGen Energy$5,555,532$272,626 ▼-4.7%714,9980.9%Basic MaterialsDNNDenison Mines$5,465,139$262,133 ▼-4.6%2,802,6350.9%Basic MaterialsOKTAOkta$5,013,681$251,924 ▼-4.8%47,9230.8%Computer and TechnologyIQVIQVIA$4,915,540$219,767 ▼-4.3%19,4370.8%MedicalCFLTConfluent$4,113,197$211,167 ▼-4.9%134,7710.6%Business ServicesFIVEFive Below$3,921,779$168,864 ▼-4.1%21,6220.6%Retail/WholesaleGPKGraphic Packaging$3,798,526$180,916 ▼-4.5%130,1760.6%Industrial ProductsRTXRTX$3,465,697$176,528 ▼-4.8%35,5350.5%AerospaceACVAACV Auctions$3,414,203$156,748 ▼-4.4%181,8970.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,367,153$2,667,993 ▲381.6%30,4660.5%ETFESTCElastic$3,300,250$150,262 ▼-4.4%32,9230.5%Business ServicesXPELXPEL$3,236,260$134,779 ▼-4.0%59,9090.5%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$3,184,228$1,472,651 ▲86.0%76,2320.5%ETFSSNCSS&C Technologies$3,158,497$144,768 ▼-4.4%49,0680.5%Computer and TechnologyWSCWillScot Mobile Mini$2,715,641$125,689 ▼-4.4%58,4010.4%Consumer DiscretionaryVVisa$2,613,937$39,910 ▼-1.5%9,3660.4%Business ServicesMELIMercadoLibre$2,496,364$288,798 ▲13.1%1,6510.4%Retail/WholesaleCCJCameco$2,338,715$38,988 ▼-1.6%53,9870.4%Basic MaterialsSTGWStagwell$2,270,237$97,150 ▼-4.1%364,9900.4%Business ServicesEWJiShares MSCI Japan ETF$2,257,507$40,384 ▼-1.8%31,6400.4%ETFCNICanadian National Railway$2,224,667$33,454 ▼-1.5%16,8910.4%TransportationVISTVista Energy$2,173,886$39,435 ▼-1.8%52,5350.3%Oils/EnergyHDBHDFC Bank$1,763,505$13,825 ▼-0.8%31,5080.3%FinanceKWEBKraneShares CSI China Internet ETF$1,755,681$19,215 ▼-1.1%66,8830.3%ManufacturingORCLOracle$1,668,843$196,830 ▲13.4%13,2860.3%Computer and TechnologyMRVLMarvell Technology$1,583,299$1,583,299 ▲New Holding22,3380.2%Business ServicesNUNU$1,516,010$1,516,010 ▲New Holding127,0750.2%Business ServicesASMLASML$1,440,996$27,170 ▼-1.9%1,4850.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,360,216$278,144 ▲25.7%28,4030.2%ManufacturingADIAnalog Devices$1,336,380$17,404 ▼-1.3%6,7570.2%Computer and TechnologySTMSTMicroelectronics$1,063,779$455,745 ▲75.0%24,6020.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$922,999$249,831 ▲37.1%11,4640.1%ETFURNMSprott Uranium Miners ETF$836,889$16,167 ▼-1.9%16,9790.1%ETFVTEBVanguard Tax-Exempt Bond ETF$828,733$113,244 ▲15.8%16,3780.1%ETFSUSuncor Energy$827,325$14,432 ▼-1.7%22,4150.1%Oils/EnergyCPGCrescent Point Energy$801,914$10,459 ▼-1.3%97,9140.1%Oils/EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$611,019$118,187 ▲24.0%6,8140.1%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$263,820$263,820 ▲New Holding2,6150.0%ETFVIGVanguard Dividend Appreciation ETF$0$2,612,911 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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