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Sue Kelly

Titan Investment Solutions Ltd

Assets Managed
$781.458M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-5.94%(2Q avg: -2.97%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Titan Investment Solutions Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Titan Investment Solutions Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 781.458M in assets, with a quarterly growth rate of -5.94% and a 2-quarter average growth rate of -2.97%. The portfolio is managed by Sue Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -24.7%
5.44%
$42.453M
125,618 shares@ $337.95 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -19.32%
5.06%
$39.514M
226,571 shares@ $174.41 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -5.61%
4.91%
$38.309M
41,651 shares@ $919.77 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.75%
4.74%
$36.987M
99,918 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -16.06%
4.31%
$33.655M
161,594 shares@ $208.27 avg price
LMT
Lockheed Martin Corp
Recent Activity
Increased 1990.52%
3.93%
$30.652M
50,716 shares@ $604.4 avg price
CBOE
Cboe Global Markets Inc
Recent Activity
Decreased -1.86%
3.79%
$29.588M
105,268 shares@ $281.08 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.77%
3.71%
$28.991M
101,063 shares@ $286.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1861.82%
3.58%
$27.943M
94,991 shares@ $294.17 avg price
PG
Procter & Gamble Co The
Recent Activity
New Position
3.25%
$25.348M
175,492 shares@ $144.44 avg price

1-10 of 56