§ 13F · FUND PROFILE
Titan Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 85K | $15.9T | 14.5% | NEW |
| 2 | BIL | SPDR SERIES TRUST | 111K | $10.1T | 9.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 18K | $8.8T | 8.1% | NEW |
| 4 | GOOGL | ALPHABET INC | 15K | $4.8T | 4.4% | NEW |
| 5 | META | META PLATFORMS INC | 7K | $4.4T | 4.0% | NEW |
| 6 | KLAC | KLA CORP | 3K | $3.6T | 3.3% | NEW |
| 7 | MCK | MCKESSON CORP | 4K | $3.5T | 3.2% | NEW |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 42K | $3.5T | 3.2% | NEW |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 57K | $3.4T | 3.1% | NEW |
| 10 | DELL | DELL TECHNOLOGIES INC | 26K | $3.2T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITAN SIGNAL
AC read
Titan Investment Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed