EdgeMarket › What Titan Investment Solutions Ltd reported owning
What Titan Investment Solutions Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
781.5MPositions
56Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.5M | 5.4% | 125.6K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 39.5M | 5.1% | 226.6K | 214.72 | +22.4% |
| LLY ELI LILLY & Co | 38.3M | 4.9% | 41.7K | 1,255.40 | +78.0% |
| MSFT MICROSOFT CORP | 37.0M | 4.7% | 99.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 33.7M | 4.3% | 161.6K | 258.63 | +15.6% |
| LMT LOCKHEED MARTIN CORP | 30.7M | 3.9% | 50.7K | 563.57 | +26.4% |
| CBOE Cboe Global Markets, Inc. | 29.6M | 3.8% | 105.3K | 300.74 | +19.4% |
| GOOG Alphabet Inc. | 29.0M | 3.7% | 101.1K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 27.9M | 3.6% | 95.0K | 351.58 | +20.3% |
| PG PROCTER & GAMBLE Co | 25.3M | 3.2% | 175.5K | 144.68 | -9.3% |
| WM WASTE MANAGEMENT INC | 25.2M | 3.2% | 109.8K | 224.06 | -2.6% |
| GOOGL Alphabet Inc. | 25.0M | 3.2% | 86.8K | 344.82 | +73.0% |
| RACE Ferrari N.V. | 23.7M | 3.0% | 70.1K | 436.54 | -6.8% |
| MCK MCKESSON CORP | 23.7M | 3.0% | 27.4K | 858.90 | +22.2% |
| AVGO Broadcom Inc. | 23.6M | 3.0% | 76.3K | 368.45 | +26.5% |
| AAPL Apple Inc. | 23.1M | 3.0% | 91.2K | 309.35 | +36.9% |
| V VISA INC. | 21.2M | 2.7% | 70.0K | 371.04 | +7.9% |
| LIN LINDE PLC | 20.9M | 2.7% | 42.2K | 487.57 | +1.1% |
| FAST FASTENAL CO | 20.1M | 2.6% | 432.5K | 51.26 | +3.5% |
| unmapped CUSIP 084670702 | 19.6M | 2.5% | 40.9K | — | — |
| PEP PEPSICO INC | 19.3M | 2.5% | 124.0K | 143.48 | -4.8% |
| CMI CUMMINS INC | 18.8M | 2.4% | 35.0K | 587.68 | +48.3% |
| UBER Uber Technologies, Inc | 18.6M | 2.4% | 259.2K | 78.80 | -15.9% |
| META Meta Platforms, Inc. | 17.3M | 2.2% | 30.2K | 549.90 | -26.5% |
| ANET Arista Networks, Inc. | 16.6M | 2.1% | 135.3K | 188.65 | +43.5% |
| PM Philip Morris International Inc. | 14.5M | 1.9% | 87.7K | 188.23 | +8.9% |
| SPGI S&P Global Inc. | 12.2M | 1.6% | 28.8K | 431.29 | -22.6% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 10.6M | 1.4% | 9.7K | 1,316.28 | +59.3% |
| NFLX NETFLIX INC | 10.2M | 1.3% | 106.6K | 79.59 | -34.4% |
| LRCX LAM RESEARCH CORP | 9.2M | 1.2% | 43.2K | 314.00 | +216.7% |
| JNJ JOHNSON & JOHNSON | 8.8M | 1.1% | 36.2K | 270.24 | +51.1% |
| SYK STRYKER CORP | 8.8M | 1.1% | 26.7K | 329.45 | -15.9% |
| RMD RESMED INC | 7.1M | 0.9% | 31.5K | 231.52 | -19.9% |
| GILD GILEAD SCIENCES, INC. | 7.0M | 0.9% | 50.5K | 146.12 | +23.1% |
| ALLE Allegion plc | 5.0M | 0.6% | 34.3K | 162.31 | -3.7% |
| BABA Alibaba Group Holding Ltd | 4.9M | 0.6% | 38.7K | 119.34 | -0.1% |
| MNST Monster Beverage Corp | 4.4M | 0.6% | 60.7K | 47.79 | -25.8% |
| XOM ExxonMobil Holdings Corp | 2.9M | 0.4% | 17.3K | 165.11 | +52.1% |
| BKR Baker Hughes Co | 2.0M | 0.2% | 31.9K | 62.34 | +45.5% |
| ABBV AbbVie Inc. | 1.9M | 0.2% | 8.6K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 1.8M | 0.2% | 12.6K | 179.94 | +15.3% |
| CRWD CrowdStrike Holdings, Inc. | 1.8M | 0.2% | 4.7K | 191.95 | +83.2% |
| AU AngloGold Ashanti PLC | 1.7M | 0.2% | 17.6K | 121.22 | +125.7% |
| UNH UNITEDHEALTH GROUP INC | 1.7M | 0.2% | 6.2K | 390.11 | +30.1% |
| KLAC KLA CORP | 1.7M | 0.2% | 1.1K | 183.99 | +109.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 1.6M | 0.2% | 4.7K | 266.73 | -3.4% |
| IBKR Interactive Brokers Group, Inc. | 1.6M | 0.2% | 23.8K | 93.87 | +50.3% |
| MOS MOSAIC CO | 1.5M | 0.2% | 58.6K | 24.41 | -24.8% |
| CAT CATERPILLAR INC | 1.4M | 0.2% | 2.0K | 827.90 | +96.8% |
| EBAY EBAY INC | 1.2M | 0.2% | 13.5K | 104.13 | +5.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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