§ 13F · FUND PROFILE
Titan Investment Solutions Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 70Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$830.9T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 272K | $50.8T | 6.1% | NEW |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 159K | $48.3T | 5.8% | NEW |
| 3 | MSFT | Microsoft Corp | 98K | $47.4T | 5.7% | NEW |
| 4 | LLY | Eli Lilly & Co | 42K | $45.7T | 5.5% | NEW |
| 5 | AMZN | Amazon.com Inc | 182K | $42.1T | 5.1% | NEW |
| 6 | GOOGL | Alphabet Inc | 128K | $40.1T | 4.8% | NEW |
| 7 | AVGO | Broadcom Inc | 90K | $31.2T | 3.8% | NEW |
| 8 | GOOG | Alphabet Inc | 93K | $29.1T | 3.5% | NEW |
| 9 | UBER | Uber Technologies Inc | 336K | $27.4T | 3.3% | NEW |
| 10 | CBOE | Cboe Global Markets Inc | 107K | $26.9T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TITAN SIGNAL
AC read
Titan Investment Solutions Ltd 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