13F-HR filed by TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 45 holding rows worth $476,155,098.
- Accession
- 0001104659-22-061483
- Filer
- CIK 1845930
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 45 entries on the cover page, a total value of $476,155,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,155,098 with VALUE read as dollars, detected, 13F file number 028-20950. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 126,217 | $38,913,943 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,462 | $34,805,269 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 359,840 | $30,338,116 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 2,618,383 | $30,320,879 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,633 | $29,080,254 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,771 | $28,806,626 | dollars, detected | |
| Apple Inc | 037833100 | COM | 142,934 | $24,957,710 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 66,794 | $23,870,765 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 56,105 | $23,012,966 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 130,127 | $17,848,163 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,243 | $17,093,228 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,402 | $14,765,142 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 172,339 | $13,671,626 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 5,282 | $12,404,857 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,897 | $9,144,709 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 23,925 | $8,962,082 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,794 | $8,796,866 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 199,078 | $8,452,842 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 5,142,931 | $8,228,690 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 196,693 | $7,696,607 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 217,926 | $7,370,267 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,212,164 | $6,860,851 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 20,282 | $6,843,370 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 290,764 | $6,431,691 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 172,194 | $6,143,871 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,931 | $5,682,664 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,598 | $5,456,122 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,941 | $4,583,436 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,582 | $3,223,640 | dollars, detected | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 105,877 | $3,158,932 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 34,513 | $2,871,147 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 95,791 | $2,787,522 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,963 | $2,754,181 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 18,953 | $2,738,956 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 33,624 | $2,722,420 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 190,425 | $2,568,828 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,077 | $2,212,617 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 13,013 | $2,149,569 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 129,052 | $2,144,848 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,403 | $1,604,947 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 19,390 | $1,588,469 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,199 | $1,480,350 | dollars, detected | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,917 | $650,642 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,219 | $505,413 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,441 | $449,005 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061483 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-089249 | base | 2022-08-11 | acceptance time not in the bulk data set |