Institutional filer · SEC 13F · Q4 2025
Titan Investment Management LLC
The reported 13F portfolio of Titan Investment Management LLC (CIK 2112547) - top holdings, how concentrated the book is, and what changed last quarter.
- $109.7M
- Reported book
- 39
- Positions
- #290
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Titan Investment Management LLC ranks #290 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $109.7M across 39 positions, a moderately concentrated portfolio.
- $109.7M
- reported 13F value
- 39
- disclosed positions
- 14.5%
- in NVIDIA CORPORATION
- #290
- of 360 filers
Top-5 share 40.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Titan Investment Management LLC ranks #290 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Titan Investment Management LLC sits by disclosed position count
Titan Investment Management LLC reports 39 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Titan Investment Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
39 284th of 360 higher than 76 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Titan Investment Management LLC reports a book ($0.11B) concentrated across only 39 disclosed positions -- fewer than the 68-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112547 · Q4 2025 $110M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #290/360
- POS-CORE 39 names
- CONC-HEAVY 40% top-5
- LEAD-HEAVY 14.5% top
- PHOTO-FINISH Northwest Bank & Trust
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Northwest Bank & Trust Co
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Titan Investment Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$109.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $15.9M | 14.5% |
| 2 | SPDR SERIES TRUST | $10.1M | 9.3% |
| 3 | MICROSOFT CORP | $8.8M | 8.1% |
| 4 | ALPHABET INC | $4.8M | 4.4% |
| 5 | META PLATFORMS INC | $4.4M | 4.0% |
| 6 | KLA CORP | $3.6M | 3.3% |
| 7 | MCKESSON CORP | $3.5M | 3.2% |
| 8 | VANGUARD SCOTTSDALE FDS | $3.5M | 3.2% |
| 9 | VANGUARD SCOTTSDALE FDS | $3.4M | 3.0% |
| 10 | DELL TECHNOLOGIES INC | $3.2M | 3.0% |
| 11 | JABIL INC | $3.0M | 2.8% |
| 12 | FIFTH THIRD BANCORP | $2.7M | 2.5% |
| 13 | VISA INC | $2.7M | 2.4% |
| 14 | AIRBNB INC | $2.7M | 2.4% |
| 15 | UNITEDHEALTH GROUP INC | $2.6M | 2.4% |
| 16 | LOCKHEED MARTIN CORP | $2.3M | 2.1% |
| 17 | VERIZON COMMUNICATIONS INC | $2.1M | 1.9% |
| 18 | QUANTA SVCS INC | $2.1M | 1.9% |
| 19 | PHILIP MORRIS INTL INC | $2.0M | 1.9% |
| 20 | VERTIV HOLDINGS CO | $2.0M | 1.8% |
| 21 | HOME DEPOT INC | $2.0M | 1.8% |
| 22 | PALANTIR TECHNOLOGIES INC | $2.0M | 1.8% |
| 23 | PEPSICO INC | $1.9M | 1.7% |
| 24 | FS KKR CAP CORP | $1.9M | 1.7% |
| 25 | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.5% |
Latest Quarter Trades · Q4 2025
New positions (39)
Frequently Asked Questions
- How big is Titan Investment Management LLC's 13F portfolio?
- Titan Investment Management LLC reports $109.7M of long US-equity positions across 39 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Titan Investment Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Titan Investment Management LLC ranks #290 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Titan Investment Management LLC's largest position?
- Titan Investment Management LLC's largest reported position is NVIDIA CORPORATION at $15.9M, about 14.5% of its reported book as of Q4 2025.
- What did Titan Investment Management LLC trade last quarter?
- In its Q4 2025 filing, Titan Investment Management LLC opened 39 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Titan Investment Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($109.7M here).
Similar holding count
Nearest filers by number of disclosed positions (39 here).
Using this filing
- The rankings sort every tracked filer the same way Titan Investment Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Northwest Bank & Trust Co reported the nearest book value ($108.8M) this quarter, a useful scale comparison for Titan Investment Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.