Q4 2025 · 13F-HR
Titan Wealth (CI) Ltdholdings as filed
Filed 2026-02-17 · accession 0002109452-26-000007
$260.1M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Titan Wealth (CI) Ltd · Q4 2025
AI · grounded in 13F
Titan Wealth (CI) Ltd established a new position in TSM worth $13.5M. The fund also initiated new stakes in GOOG for $12.5M and MSFT for $11.9M. Additional new positions include AMZN at $11.8M, META at $11M, and KWEB at $10.9M. The fund ended the period with 66 positions and total AUM of $260.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 5.19% | 44,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 4.80% | 39,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.59% | 24,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 4.55% | 51,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 4.25% | 16,728 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.9M | 4.19% | 320,191 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.5M | 4.03% | 80,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 3.87% | 83,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 3.67% | 51,211 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 3.58% | 60,201 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 3.54% | 8,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 3.35% | 27,057 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 3.25% | 28,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 3.22% | 39,073 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 3.17% | 23,849 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 3.16% | 6,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 3.13% | 35,662 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $8.1M | 3.12% | 44,210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 3.08% | 17,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 2.81% | 22,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.2M | 2.76% | 111,457 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 2.74% | 83,561 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.1M | 2.72% | 81,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 2.46% | 11,149 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 2.30% | 73,296 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 2.16% | 11,619 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 2.10% | 119,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 1.89% | 14,015 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 1.67% | 2,156 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 1.53% | 17,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.44% | 2,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.40% | 3,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $719,831 | 0.28% | 2,300 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $676,042 | 0.26% | 8,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $660,600 | 0.25% | 3,192 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464,161 | 0.18% | 4,080 | Common | SOLE |
| 055622104 | BP | BP PLC | $416,700 | 0.16% | 12,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $362,334 | 0.14% | 4,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $358,941 | 0.14% | 2,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $321,860 | 0.12% | 1,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $296,600 | 0.11% | 435 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $251,880 | 0.10% | 1,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,174 | 0.09% | 1,050 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $230,790 | 0.09% | 1,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $181,863 | 0.07% | 3,664 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $135,681 | 0.05% | 1,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133,498 | 0.05% | 491 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $91,986 | 0.04% | 945 | Common | SOLE |
| 92826C839 | V | VISA INC | $43,859 | 0.02% | 125 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41,762 | 0.02% | 105 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $39,564 | 0.02% | 325 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36,760 | 0.01% | 179 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34,389 | 0.01% | 110 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33,098 | 0.01% | 360 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,996 | 0.01% | 143 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31,218 | 0.01% | 160 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28,569 | 0.01% | 37 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23,073 | 0.01% | 170 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $21,211 | 0.01% | 70 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16,726 | 0.01% | 355 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14,420 | 0.01% | 260 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,490 | 0.01% | 30 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,612 | 0.00% | 41 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,562 | 0.00% | 150 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,944 | 0.00% | 40 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $213 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.