Titan Investment Solutions Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002103356 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $831M (100.0% shares, 0.0% debt)

Holdings (57)

NVDA NVIDIA Corp 6.3%
Value $52.37M Shares 280,827 Est. Cost $186.13 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Company Ltd 6.1%
Value $50.7M Shares 166,825 Est. Cost $303.89 Unrealized
MSFT Microsoft Corp 6.0%
Value $49.69M Shares 102,749 Est. Cost $500.58 Unrealized 0.0%
LLY Eli Lilly & Co 5.7%
Value $47.43M Shares 44,131 Est. Cost $955.55 Unrealized 0.0%
AMZN Amazon.com Inc 5.3%
Value $44.44M Shares 192,533 Est. Cost $228.79 Unrealized 0.0%
GOOGL Alphabet Inc 4.8%
Value $40.14M Shares 128,232 Est. Cost $285.60 Unrealized 0.0%
AVGO Broadcom Inc 3.9%
Value $32.8M Shares 94,770 Est. Cost $357.00 Unrealized 0.0%
GOOG Alphabet Inc 3.8%
Value $31.47M Shares 100,292 Est. Cost $286.33 Unrealized 0.0%
UBER Uber Technologies Inc 3.4%
Value $28.23M Shares 345,536 Est. Cost $90.05 Unrealized 0.0%
CBOE Cboe Global Markets Inc 3.2%
Value $26.92M Shares 107,270 Est. Cost $248.74 Unrealized 0.0%
MCO Moody's Corp 3.1%
Value $25.55M Shares 50,015 Est. Cost $487.35 Unrealized 0.0%
BKNG Booking Holdings Inc 3.1%
Value $25.38M Shares 4,739 Est. Cost $5137.84 Unrealized 0.0%
MA Mastercard Inc 2.9%
Value $23.91M Shares 41,876 Est. Cost $558.95 Unrealized 0.0%
MCK McKesson Corp 2.8%
Value $23.06M Shares 28,107 Est. Cost $815.57 Unrealized 0.0%
CRM Salesforce Inc 2.7%
Value $22.05M Shares 83,246 Est. Cost $248.17 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 2.5%
Value $21.03M Shares 41,843 Est. Cost $497.53 Unrealized 0.0%
META Meta Platforms Inc 2.5%
Value $21M Shares 31,817 Est. Cost $667.32 Unrealized 0.0%
FTNT Fortinet Inc 2.3%
Value $18.92M Shares 238,260 Est. Cost $82.94 Unrealized 0.0%
LIN Linde PLC 2.2%
Value $18.45M Shares 43,276 Est. Cost $427.28 Unrealized 0.0%
INTU Intuit Inc 2.2%
Value $18.07M Shares 27,285 Est. Cost $660.69 Unrealized 0.0%
MSCI MSCI Inc 2.2%
Value $18.03M Shares 31,429 Est. Cost $559.99 Unrealized 0.0%
NOW ServiceNow Inc 2.2%
Value $17.87M Shares 116,670 Est. Cost $171.54 Unrealized 0.0%
SPGI S&P Global Inc 1.9%
Value $15.53M Shares 29,724 Est. Cost $494.21 Unrealized 0.0%
PM Philip Morris International Inc 1.7%
Value $14.41M Shares 89,850 Est. Cost $153.57 Unrealized 0.0%
V Visa Inc 1.6%
Value $13.33M Shares 38,008 Est. Cost $340.38 Unrealized 0.0%
WM Waste Management Inc 1.5%
Value $12.78M Shares 58,159 Est. Cost $212.55 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.4%
Value $11.29M Shares 34,190 Est. Cost $337.21 Unrealized 0.0%
RACE Ferrari NV 1.2%
Value $10.3M Shares 27,881 Est. Cost $400.15 Unrealized 0.0%
ANET Arista Networks Inc 1.1%
Value $9.05M Shares 69,069 Est. Cost $137.66 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 1.1%
Value $8.801M Shares 9,710 Est. Cost $960.73 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.9%
Value $7.409M Shares 86,905 Est. Cost $82.07 Unrealized 0.0%
ETSY Etsy Inc 0.9%
Value $7.136M Shares 128,717 Est. Cost $61.02 Unrealized 0.0%
GILD Gilead Sciences Inc 0.7%
Value $6.204M Shares 50,544 Est. Cost $120.88 Unrealized 0.0%
CMI Cummins Inc 0.7%
Value $6.124M Shares 11,998 Est. Cost $466.32 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.7%
Value $5.672M Shares 38,699 Est. Cost $146.58 Unrealized
ALLE Allegion plc 0.7%
Value $5.466M Shares 34,329 Est. Cost $166.68 Unrealized 0.0%
ADBE Adobe Inc 0.7%
Value $5.428M Shares 15,510 Est. Cost $340.09 Unrealized 0.0%
ABNB Airbnb Inc 0.6%
Value $5.174M Shares 38,119 Est. Cost $124.53 Unrealized 0.0%
XLV State Street Health Care Select Sector SPDR ETF 0.3%
Value $2.546M Shares 16,447 Est. Cost $154.80 Unrealized
XOM Exxon Mobil Corp 0.3%
Value $2.191M Shares 18,206 Est. Cost $115.49 Unrealized 0.0%
KWEB KraneShares CSI China Internet ETF 0.2%
Value $1.875M Shares 55,068 Est. Cost $34.05 Unrealized
ABBV AbbVie Inc 0.2%
Value $1.764M Shares 7,722 Est. Cost $227.54 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value $1.708M Shares 3,643 Est. Cost $509.22 Unrealized 0.0%
AU Anglogold Ashanti Plc 0.2%
Value $1.668M Shares 19,555 Est. Cost $77.50 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.2%
Value $1.656M Shares 9,770 Est. Cost $167.85 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value $1.56M Shares 4,842 Est. Cost $309.53 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.2%
Value $1.559M Shares 7,278 Est. Cost $224.60 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.2%
Value $1.556M Shares 5,301 Est. Cost $288.43 Unrealized 0.0%
RTX RTX Corp 0.2%
Value $1.545M Shares 8,425 Est. Cost $173.32 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.2%
Value $1.529M Shares 23,777 Est. Cost $66.89 Unrealized 0.0%
KLAC KLA Corp 0.2%
Value $1.502M Shares 1,236 Est. Cost $1171.91 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value $1.217M Shares 13,968 Est. Cost $86.37 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value $1.173M Shares 2,426 Est. Cost $476.18 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value $1.173M Shares 25,752 Est. Cost $47.34 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value $1.154M Shares 2,015 Est. Cost $555.50 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value $1.07M Shares 4,733 Est. Cost $297.98 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value $790K Shares 392 Est. Cost $2100.46 Unrealized 0.0%