Titan Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, Titan Investment Management LLC held in its portfolio 39 assets valued at $109,743,736 (i.e. $109.74M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($15.90M), SPDR SERIES TRUST ($10.15M), and MICROSOFT CORP ($8.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Titan Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 85251 | 15899261 | COM |
| SPDR SERIES TRUST | 111071 | 10149682 | STATE STREET SPD |
| MICROSOFT CORP | 18292 | 8846521 | COM |
| ALPHABET INC | 15355 | 4806022 | CAP STK CL A |
| META PLATFORMS INC | 6617 | 4368103 | CL A |
| KLA CORP | 2994 | 3638060 | COM NEW |
| MCKESSON CORP | 4291 | 3520004 | COM |
| VANGUARD SCOTTSDALE FDS | 41717 | 3493836 | INT-TERM CORP |
| VANGUARD SCOTTSDALE FDS | 57083 | 3352500 | SHORT TERM TREAS |
| DELL TECHNOLOGIES INC | 25713 | 3236703 | CL C |
| JABIL INC | 13228 | 3016282 | COM |
| FIFTH THIRD BANCORP | 58397 | 2733564 | COM |
| VISA INC | 7611 | 2669168 | COM CL A |
| AIRBNB INC | 19647 | 2666491 | COM CL A |
| UNITEDHEALTH GROUP INC | 8002 | 2641572 | COM |
| LOCKHEED MARTIN CORP | 4712 | 2279203 | COM |
| VERIZON COMMUNICATIONS INC | 52263 | 2128676 | COM |
| QUANTA SVCS INC | 5043 | 2128449 | COM |
| PHILIP MORRIS INTL INC | 12670 | 2032225 | COM |
| VERTIV HOLDINGS CO | 12428 | 2013460 | COM CL A |
| HOME DEPOT INC | 5773 | 1986489 | COM |
| PALANTIR TECHNOLOGIES INC | 11153 | 1982446 | CL A |
| PEPSICO INC | 13098 | 1879825 | COM |
| FS KKR CAP CORP | 125810 | 1863240 | COM |
| BRISTOL-MYERS SQUIBB CO | 31310 | 1688882 | COM |
| IDEXX LABS INC | 2476 | 1675088 | COM |
| PAYCHEX INC | 14723 | 1651600 | COM |
| AUTOZONE INC | 478 | 1621137 | COM |
| AMERICAN AIRLS GROUP INC | 97747 | 1498462 | COM |
| VERISIGN INC | 5988 | 1454775 | COM |
| CLOROX CO DEL | 14038 | 1415452 | COM |
| PAYPAL HLDGS INC | 23081 | 1347454 | COM |
| MORGAN STANLEY | 5383 | 955644 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 11128 | 666886 | INTER TERM TREAS |
| TESLA INC | 1458 | 655692 | COM |
| VANGUARD SCOTTSDALE FDS | 8395 | 636761 | LG-TERM COR BD |
| VANGUARD SCOTTSDALE FDS | 8521 | 475472 | LONG TERM TREAS |
| VANGUARD INDEX FDS | 740 | 360935 | GROWTH ETF |
| VANGUARD INDEX FDS | 1611 | 307714 | VALUE ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.