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Home > Institutional Investor > Titan Investment Management Llc > Profile

Instuitional Investor - Titan Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Titan Investment Management Llc
Portfolio Value $109,743,736
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 85,251 $15,899,261 14.49%
2.
Spdr Series Trust
 111,071 $10,149,682 9.25%
3.
Microsoft Corp
 MSFT 18,292 $8,846,521 8.06%
4.
Alphabet Inc.
 GOOGL 15,355 $4,806,022 4.38%
5.
Meta Platforms Inc.
 META 6,617 $4,368,103 3.98%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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