SEC 13F Intelligence

Titan Global Capital Management USA LLC / AAPL

Titan Global Capital Management USA LLC’s Apple Inc Position

Does Titan Global Capital Management USA LLC own Apple Inc (AAPL)? Not currently — the last reported position was 90.3K shares worth $23M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2024
Shares
90.3K
% of Portfolio
+3.43%
Quarters Held
17
position exited

Position History AAPL

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $17MQ2 ’21: $22MQ3 ’21: $25MQ3 ’21Q4 ’21: $39.0BQ1 ’22: $25.0BQ2 ’22: $11MQ2 ’22Q3 ’22: $11MQ4 ’22: $10MQ1 ’23: $12MQ1 ’23Q2 ’23: $19MQ3 ’23: $47MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $20MQ3 ’24: $22MQ3 ’24Q4 ’24: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202490.3K$23M+3.43%
Q3 202492.7K$22M+3.37%
Q2 202495.6K$20M+3.21%
Q1 202497.2K$17M+2.63%
Q4 202397.3K$19M+3.84%
Q3 2023262.9K$47M+3.85%
Q2 202395.9K$19M+4.57%
Q1 202372.9K$12M+3.19%
Q4 202274.8K$10M+2.76%
Q3 202279.2K$11M+3.13%
Q2 202281.2K$11M+2.70%
Q1 2022142.9K$25.0B+5.24%
Q4 2021219.7K$39.0B+6.46%
Q3 2021176.4K$25M+3.89%
Q2 2021159.2K$22M+3.70%
Q1 2021141.4K$17M+3.61%
Q4 2020106.9K$14M+4.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Titan Global Capital Management USA LLC’s full portfolio or all institutional holders of AAPL.