TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, MOAT, TCAF, AAPL, NVDA, and represent 69.20% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$22M), AVGO (+$5.5M), MOAT, TCAF, SPG, KMI, AAPL, BRK.B, NVDA, MSFT.
- Started 2 new stock positions in KMI, IWM.
- Reduced shares in these 10 stocks: UBER (-$11M), SPY (-$6.3M), SSO, SNPS, CVX, LRCX, ENVX, TSLA, IEF, ADBE.
- Sold out of its positions in CVX, LRCX, UBER.
- TTP Investments was a net buyer of stock by $14M.
- TTP Investments has $291M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001682576
Tip: Access up to 7 years of quarterly data
Positions held by TTP Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TTP Investments
TTP Investments holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 22.2 | $65M | -6% | 716k | 90.17 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.4 | $51M | +10% | 523k | 96.95 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 12.0 | $35M | +6% | 1.0M | 33.25 |
|
| Apple (AAPL) | 9.0 | $26M | +4% | 113k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $25M | +3% | 206k | 121.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.5 | $22M | NEW | 99k | 220.89 |
|
| Meta Platforms Cl A (META) | 3.6 | $11M | +7% | 18k | 572.45 |
|
| Microsoft Corporation (MSFT) | 3.1 | $9.1M | +8% | 21k | 430.31 |
|
| Tesla Motors (TSLA) | 2.3 | $6.8M | 26k | 261.63 |
|
|
| Broadcom (AVGO) | 2.1 | $6.1M | +991% | 35k | 172.50 |
|
| Simon Property (SPG) | 2.0 | $5.8M | +42% | 34k | 169.02 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | +9% | 30k | 117.22 |
|
| Amazon (AMZN) | 1.2 | $3.4M | +10% | 18k | 186.33 |
|
| Advanced Micro Devices (AMD) | 1.2 | $3.4M | +7% | 20k | 164.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | +38% | 6.5k | 460.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | +20% | 18k | 165.85 |
|
| Enovix Corp (ENVX) | 0.9 | $2.7M | 291k | 9.34 |
|
|
| Applied Materials (AMAT) | 0.8 | $2.3M | 11k | 202.06 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.6M | 2.7k | 586.54 |
|
|
| Kinder Morgan (KMI) | 0.5 | $1.6M | NEW | 72k | 22.09 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.0M | 11k | 91.31 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $761k | 7.8k | 98.12 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $489k | -92% | 852.00 | 573.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $425k | 2.5k | 167.16 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $400k | 2.3k | 170.42 |
|
|
| Synopsys (SNPS) | 0.1 | $390k | -89% | 770.00 | 506.33 |
|
| Citigroup Com New (C) | 0.1 | $366k | +4% | 5.9k | 62.60 |
|
| Workday Cl A (WDAY) | 0.1 | $312k | 1.3k | 244.48 |
|
|
| Arista Networks (ANET) | 0.1 | $307k | 800.00 | 383.82 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $266k | 3.6k | 73.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 464.00 | 517.22 |
|
|
| Visa Com Cl A (V) | 0.1 | $229k | 832.00 | 274.80 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- TTP Investments 2024 Q3 filed Oct. 15, 2024
- TTP Investments 2024 Q2 filed July 11, 2024
- TTP Investments 2024 Q1 filed May 9, 2024
- TTP Investments 2023 Q4 filed Jan. 23, 2024
- TTP Investments 2023 Q3 filed Oct. 16, 2023
- TTP Investments 2023 Q2 filed July 25, 2023
- TTP Investments 2023 Q1 filed May 4, 2023
- TTP Investments 2022 Q4 filed Jan. 26, 2023
- TTP Investments 2022 Q3 filed Oct. 27, 2022
- TTP Investments 2022 Q2 filed July 22, 2022
- TTP Investments 2022 Q1 filed May 10, 2022
- TTP Investments 2021 Q4 filed Jan. 18, 2022
- TTP Investments 2019 Q4 filed Jan. 22, 2020
- TTP Investments 2019 Q3 filed Nov. 1, 2019
- TTP Investments 2019 Q2 filed Aug. 5, 2019
- TTP Investments 2019 Q1 filed May 14, 2019