13F-HR filed by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 43 holding rows worth $349,134,000.
- Accession
- 0001062993-22-021754
- Filer
- CIK 1845930
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $349,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,136,000 with VALUE read as thousands by filing date, 13F file number 028-20950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B714 | FUND | 1,917,548 | $28,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,582 | $28,316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,552 | $23,104,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,467 | $22,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215,247 | $20,696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,678 | $18,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 161,039 | $18,197,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 183,517 | $13,189,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 225,570 | $13,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,747 | $12,743,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,737 | $12,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,168 | $10,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,508 | $10,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,671 | $9,968,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,744 | $7,838,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 190,409 | $7,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,895 | $7,587,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 324,391 | $7,429,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,288 | $7,047,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 262,702 | $6,925,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,304 | $6,554,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 210,529 | $5,579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,196 | $4,910,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,130 | $4,733,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 71,449 | $4,596,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66,174 | $4,415,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,690 | $3,710,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 190,340 | $3,228,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,658,738 | $3,164,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 673,589 | $2,472,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,555 | $2,262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,343 | $2,177,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,239 | $2,117,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,958 | $2,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,048 | $1,963,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,884 | $1,826,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,453 | $1,669,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,305 | $881,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,487 | $853,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 136,060 | $838,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,680 | $824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,519 | $769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,199 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021754 | this filing | 2022-11-09 | acceptance time not in the bulk data set |