Long-term investor
Titan Investment Management LLC @titaninvestmentmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002112547).
Record
- Tracked since 2025-12-31 (264 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.9%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.3% · long · since 2025-12-31
- DELL · 10.4% · long · since 2025-12-31
- TSM · 7.1% · long · since 2026-03-31
- 78468R663 · 6.0% · long · since 2025-12-31
- GOOGL · 5.8% · long · since 2025-12-31
- MSFT · 5.2% · long · since 2025-12-31
- JBL · 4.1% · long · since 2025-12-31
- META · 3.7% · long · since 2025-12-31
- VRT · 3.3% · long · since 2025-12-31
- 92206C870 · 3.3% · long · since 2025-12-31
- PWR · 3.1% · long · since 2025-12-31
- 92206C102 · 2.8% · long · since 2025-12-31