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The Analysis of Titan Investment Solutions Ltd's Holdings & P&L

Currently, Titan Investment Solutions Ltd holds 56 types of securities in its portfolio with a total value $781.5M. In the most recent quarter, they have increased their positions in LMT (+48.3K shares, valued at $29.2M), JPM (+90.1K shares, valued at $26.5M), PG (+175.5K shares, valued at $25.3M); decreased their positions in TSM (-41.2K shares, valued at $13.9M), N/A (-41.4K shares, valued at $11.9M), NVDA (-54.3K shares, valued at $9.5M); initiated new positions in PG (+175.5K shares, valued at $25.3M), AAPL (+91.2K shares, valued at $23.1M), FAST (+432.5K shares, valued at $20.1M).

1M P&L

+15.5M+2.21%

3M P&L

-11.1M-1.52%

HY P&L

-552.1K-0.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors92.6M

14.6%

2Drug Manufacturers - General56.1M

8.8%

3Financial Data & Stock Exchanges42.8M

6.7%

Top Industries by Stock Count

1Internet Retail4 stocks

8.3%

2Software - Infrastructure4 stocks

8.3%

3Drug Manufacturers - General4 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor Manufacturing Company Ltd125.6K shares-24.70%2026-03-312026-05-12

NVDA NVIDIA CORPORATION226.6K shares-19.32%2026-03-312026-05-12

LLY ELI LILLY & CO41.7K shares-5.62%2026-03-312026-05-12

MSFT MICROSOFT CORP99.9K shares-2.76%2026-03-312026-05-12

AMZN Amazon.com Inc161.6K shares-16.07%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP50.7K shares1990.52%2026-03-312026-05-12

CBOE Cboe Global Markets Inc105.3K shares-1.87%2026-03-312026-05-12

ALPHABET INC ALPHABET INC101.1K shares0.77%2026-03-312026-05-12

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JPM JPMORGAN CHASE & CO95.0K shares1861.81%2026-03-312026-05-12

PG PROCTER & GAMBLE CO175.5K sharesnew addition2026-03-312026-05-12

WM Waste Management Inc109.8K shares88.80%2026-03-312026-05-12

Alphabet Inc Alphabet Inc86.8K shares-32.31%2026-03-312026-05-12

RACE Ferrari NV70.1K shares151.57%2026-03-312026-05-12

MCK McKesson Corp27.4K shares-2.60%2026-03-312026-05-12

BROADCOM INC BROADCOM INC76.3K shares-19.51%2026-03-312026-05-12

AAPL APPLE INC91.2K sharesnew addition2026-03-312026-05-12

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V Visa Inc70.0K shares84.26%2026-03-312026-05-12

Linde PLC Linde PLC42.2K shares-2.45%2026-03-312026-05-12

FAST FASTENAL CO432.5K sharesnew addition2026-03-312026-05-12

Berkshire Hathaway Inc Berkshire Hathaway Inc40.9K shares-2.34%2026-03-312026-05-12

PEP PEPSICO INC124.0K sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC35.0K shares191.56%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC259.2K shares-24.98%2026-03-312026-05-12

META META PLATFORMS INC30.2K shares-5.21%2026-03-312026-05-12

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Arista Networks Inc Arista Networks Inc135.3K shares95.82%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC87.7K shares-2.41%2026-03-312026-05-12

SPGI S&P Global Inc28.8K shares-3.18%2026-03-312026-05-12

MPWR MONOLITHIC PWR SYS INC9.7K shares0.00%2026-03-312026-05-12

NFLX NETFLIX INC.106.6K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP43.2K sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON36.2K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION26.7K sharesnew addition2026-03-312026-05-12

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RMD RESMED INC31.5K sharesnew addition2026-03-312026-05-12

GILD GILEAD SCIENCES INC50.5K shares0.00%2026-03-312026-05-12

ALLE Allegion plc34.3K shares0.00%2026-03-312026-05-12

BABA Alibaba Group Holding Ltd38.7K shares0.00%2026-03-312026-05-12

MNST MONSTER BEVERAGE CORP NEW60.7K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP17.3K shares-5.08%2026-03-312026-05-12

BKR BAKER HUGHES COMPANY31.9K shares24.05%2026-03-312026-05-12

ABBV ABBVIE INC8.6K shares11.31%2026-03-312026-05-12

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PLTR PALANTIR TECHNOLOGIES INC12.6K sharesnew addition2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC4.7K shares27.86%2026-03-312026-05-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC17.6K shares-10.22%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC6.2K shares-81.95%2026-03-312026-05-12

KLAC KLA CORP1.1K shares-9.30%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC4.7K shares-11.07%2026-03-312026-05-12

IBKR INTERACTIVE BROKERS GROUP IN23.8K shares0.00%2026-03-312026-05-12

MOS MOSAIC CO58.6K sharesnew addition2026-03-312026-05-12

Sponsored

CAT CATERPILLAR INC2.0K shares0.00%2026-03-312026-05-12

EBAY EBAY INC.13.5K shares-3.12%2026-03-312026-05-12

CCJ CAMECO CORP11.1K sharesnew addition2026-03-312026-05-12

PAAS PAN AMERN SILVER CORP18.9K sharesnew addition2026-03-312026-05-12

COIN COINBASE GLOBAL INC5.4K shares13.27%2026-03-312026-05-12

PDD PDD HOLDINGS INC8.8K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP5.7K sharesnew addition2026-03-312026-05-12

BKNG Booking Holdings Inc4.6K shares-2.26%2026-03-312026-05-12

Sponsored

TSM

Taiwan Semiconductor Manufacturing Company Ltd

-24.70%

Shares125.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-19.32%

Shares226.6K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-5.62%

Shares41.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-2.76%

Shares99.9K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com Inc

-16.07%

Shares161.6K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP

1990.52%

Shares50.7K

Event2026-03-31

Filed2026-05-12

CBOE

Cboe Global Markets Inc

-1.87%

Shares105.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.77%

Shares101.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

1861.81%

Shares95.0K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

New

Shares175.5K

Event2026-03-31

Filed2026-05-12

Waste Management Inc

88.80%

Shares109.8K

Event2026-03-31

Filed2026-05-12

Alphabet Inc

-32.31%

Shares86.8K

Event2026-03-31

Filed2026-05-12

RACE

Ferrari NV

151.57%

Shares70.1K

Event2026-03-31

Filed2026-05-12

MCK

McKesson Corp

-2.60%

Shares27.4K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-19.51%

Shares76.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares91.2K

Event2026-03-31

Filed2026-05-12

Visa Inc

84.26%

Shares70.0K

Event2026-03-31

Filed2026-05-12

Linde PLC

-2.45%

Shares42.2K

Event2026-03-31

Filed2026-05-12

FAST

FASTENAL CO

New

Shares432.5K

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway Inc

-2.34%

Shares40.9K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

New

Shares124.0K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

191.56%

Shares35.0K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES INC

-24.98%

Shares259.2K

Event2026-03-31

Filed2026-05-12