Titan Global Capital Management Usa 13F annual report
Titan Global Capital Management Usa is an investment fund managing more than $628 billion ran by Niki Dillman. There are currently 61 companies in Mrs. Dillman’s portfolio. The largest investments include Ishares Bitcoin Tr and Amazon.com, together worth $94 billion.
$628 billion Assets Under Management (AUM)
As of 5th August 2024, Titan Global Capital Management Usa’s top holding is 1,586,750 shares of Ishares Bitcoin Tr currently worth over $54.2 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 205,903 shares of Amazon.com worth $39.8 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Microsoft worth $32.3 billion and the next is Transdigm worth $30.6 billion, with 23,950 shares owned.
Currently, Titan Global Capital Management Usa's portfolio is worth at least $628 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Titan Global Capital Management Usa
The Titan Global Capital Management Usa office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Niki Dillman serves as the Compliance Manager at Titan Global Capital Management Usa.
Recent trades
In the most recent 13F filing, Titan Global Capital Management Usa revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 1,586,750 shares worth $54.2 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
22,918 additional shares.
This makes their stake in Alphabet Inc total 153,063 shares worth $28.1 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Titan Global Capital Management Usa is getting rid of from its portfolio.
Titan Global Capital Management Usa closed its position in Stagwell Inc on 12th August 2024.
It sold the previously owned 380,609 shares for $2.52 billion.
Niki Dillman also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $39.8 billion and 205,903 shares.
One of the average hedge funds
The two most similar investment funds to Titan Global Capital Management Usa are Greenline Partners and Cullen Investment Group, Ltd. They manage $627 billion and $627 billion respectively.
Niki Dillman investment strategy
Titan Global Capital Management Usa’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Titan Global Capital Management Usa trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Bitcoin Tr |
Opened
1,586,750
|
$54,171,651,000 | 8.63% |
| Amazon.com Inc. |
2.50%
205,903
|
$39,790,792,000 | 6.34% |
| Microsoft Corporation |
2.19%
72,368
|
$32,344,773,000 | 5.15% |
| Transdigm Group Incorporated |
1.42%
23,950
|
$30,598,662,000 | 4.88% |
| Alphabet Inc |
17.61%
153,063
|
$28,074,886,000 | 4.47% |
| Ishares Tr |
42.45%
63,255
|
$28,641,233,000 | 4.56% |
| Mastercard Incorporated |
0.82%
59,481
|
$26,240,539,000 | 4.18% |
| Alcon Ag |
0.78%
274,597
|
$24,461,129,000 | 3.90% |
| S&P Global Inc |
0.25%
53,572
|
$23,892,994,000 | 3.81% |
| Uber Technologies Inc |
1.54%
308,233
|
$22,402,377,000 | 3.57% |
| Meta Platforms Inc |
26.73%
44,291
|
$22,332,654,000 | 3.56% |
| Schwab Charles Corp |
0.47%
301,335
|
$22,205,384,000 | 3.54% |
| Thermo Fisher Scientific Inc. |
1.31%
39,120
|
$21,633,446,000 | 3.45% |
| Apple Inc |
1.73%
95,629
|
$20,141,386,000 | 3.21% |
| NVIDIA Corp |
403.03%
155,483
|
$19,208,374,000 | 3.06% |
| Advanced Micro Devices Inc. |
18.43%
117,726
|
$19,096,274,000 | 3.04% |
| ServiceNow Inc |
20.07%
22,256
|
$17,507,778,000 | 2.79% |
| Disney Walt Co |
161.06%
158,325
|
$15,720,125,000 | 2.50% |
| T-Mobile US, Inc. |
0.04%
81,626
|
$14,380,892,000 | 2.29% |
| Exxon Mobil Corp. |
17.35%
124,230
|
$14,301,322,000 | 2.28% |
| Adobe Inc |
143.03%
23,328
|
$12,959,397,000 | 2.07% |
| Block Inc |
Opened
167,709
|
$10,815,540,000 | 1.72% |
| Moodys Corp |
9.06%
16,986
|
$7,150,090,000 | 1.14% |
| GE Aerospace |
10.21%
34,295
|
$5,451,896,000 | 0.87% |
| Denison Mines Corp |
9.51%
2,657,782
|
$5,288,986,000 | 0.84% |
| Canadian Pacific Kansas City |
9.38%
63,566
|
$5,004,568,000 | 0.80% |
| Okta Inc |
4.79%
52,743
|
$4,937,305,000 | 0.79% |
| NexGen Energy Ltd |
9.43%
679,377
|
$4,742,048,000 | 0.76% |
| Elastic N.V |
20.02%
41,313
|
$4,706,002,000 | 0.75% |
| Vanguard Specialized Funds |
50.95%
23,147
|
$4,225,555,000 | 0.67% |
| IQVIA Holdings Inc |
8.93%
18,493
|
$3,910,202,000 | 0.62% |
| Confluent Inc |
9.79%
127,822
|
$3,774,587,000 | 0.60% |
| Vanguard Intl Equity Index F |
103.84%
83,525
|
$3,655,039,000 | 0.58% |
| Willscot Mobil Mini Hldng Co |
56.17%
95,424
|
$3,591,763,000 | 0.57% |
| RTX Corp |
9.22%
33,903
|
$3,403,474,000 | 0.54% |
| Graphic Packaging Hldg Co |
9.35%
123,623
|
$3,240,154,000 | 0.52% |
| Acv Auctions Inc |
9.29%
172,575
|
$3,149,497,000 | 0.50% |
| SS&C Technologies Holdings Inc |
9.22%
46,584
|
$2,919,431,000 | 0.47% |
| MercadoLibre Inc |
12.47%
1,642
|
$2,697,872,000 | 0.43% |
| Cameco Corp. |
3.42%
53,011
|
$2,608,151,000 | 0.42% |
| Stagwell Inc |
Closed
380,609
|
$2,523,436,000 | |
| Visa Inc |
1.68%
9,349
|
$2,453,779,000 | 0.39% |
| Vista Energy S.a.b. De C.v. |
3.15%
51,801
|
$2,355,903,000 | 0.38% |
| Five Below Inc |
8.45%
20,648
|
$2,250,004,000 | 0.36% |
| Ishares Inc |
2.20%
31,496
|
$2,149,321,000 | 0.34% |
| XPEL Inc |
8.32%
57,214
|
$2,034,536,000 | 0.32% |
| HDFC Bank Ltd. |
1.74%
31,203
|
$2,007,301,000 | 0.32% |
| Canadian Natl Ry Co |
1.84%
16,830
|
$1,988,140,000 | 0.32% |
| Oracle Corp. |
12.78%
13,217
|
$1,866,199,000 | 0.30% |
| KraneShares Trust |
2.01%
66,254
|
$1,790,193,000 | 0.29% |
| Nu Hldgs Ltd |
Opened
126,350
|
$1,628,657,000 | 0.26% |
| Marvell Technology Inc |
Opened
22,110
|
$1,545,517,000 | 0.25% |
| Vanguard Malvern Fds |
39.50%
31,520
|
$1,529,962,000 | 0.24% |
| Analog Devices Inc. |
2.32%
6,686
|
$1,526,071,000 | 0.24% |
| Asml Holding N V |
2.18%
1,480
|
$1,513,269,000 | 0.24% |
| Vanguard Scottsdale Fds |
48.03%
12,377
|
$989,267,000 | 0.16% |
| Stmicroelectronics N V |
74.81%
24,582
|
$965,588,000 | 0.15% |
| Vanguard Mun Bd Fds |
25.26%
17,712
|
$887,572,000 | 0.14% |
| Suncor Energy, Inc. |
2.85%
22,157
|
$844,176,000 | 0.13% |
| Sprott Fds Tr |
3.14%
16,763
|
$825,424,000 | 0.13% |
| Veren Inc. |
Opened
96,830
|
$762,050,000 | 0.12% |
| Crescent Pt Energy Corp |
Closed
99,191
|
$687,392,000 | |
| Goldman Sachs Etf Tr |
Opened
2,716
|
$271,847,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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