Titelia

Holdings of Titan Investment Management LLC

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Industrials 10.4 %
  • Communication 10.0 %
  • Financials 9.2 %
  • Health care 7.3 %
  • Consumer staples 6.1 %
  • Consumer discretionary 5.2 %
  • Unattributed 18.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 4.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36108.2M $95.52 %
2TW15.1M $4.48 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 89,48315.6M $
2SPDR Series Trust 77,3907.1M $
3Microsoft Corp 18,8217M $
4Alphabet Inc 21,6496.2M $
5Meta Platforms Inc 8,9445.1M $
6Dell Technologies Inc 31,0755.1M $
7Taiwan Semiconductor Manufacturing Co Ltd 15,0175.1M $
8Vanguard Intermediate-Term Corporate Bond ETF 49,3614.1M $
9Jabil Inc 14,3003.8M $
10Vanguard Scottsdale Funds 61,6353.6M $
11Vertiv Holdings Co 12,7063.2M $
12Quanta Services Inc 5,6473.1M $
13Lockheed Martin Corp 4,8662.9M $
14McKesson Corp 3,0662.7M $
15Verisk Analytics Inc 13,2222.5M $
16Clorox Co/The 24,0762.5M $
17Visa Inc 7,7652.3M $
18Morgan Stanley 14,2352.3M $
19Fifth Third Bancorp 49,4182.3M $
20UnitedHealth Group Inc 8,1672.2M $
21Tesla Inc 5,7822.1M $
22PepsiCo Inc 13,6932.1M $
23Home Depot Inc/The 6,2752.1M $
24Philip Morris International Inc. 12,4782.1M $
25Bristol-Myers Squibb Co 30,5841.9M $
26AutoZone Inc 5041.7M $
27Hershey Co/The 7,9931.7M $
28Cboe Global Markets Inc 5,6931.6M $
29VeriSign Inc 6,0891.5M $
30IDEXX Laboratories Inc 2,6671.5M $
31Vanguard Scottsdale Funds 22,1281.2M $
32PayPal Holdings Inc 26,0511.2M $
33Colgate-Palmolive Co 12,6251.1M $
34Palantir Technologies Inc 6,009879K $
35Apollo Global Management Inc 6,319704.1K $
36Vanguard Scottsdale Funds 10,745639.9K $
37FS KKR Capital Corp 62,067631.8K $