TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, MOAT, TCAF, AAPL, IEF, and represent 62.11% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$25M), TCAF (+$24M), IEF (+$15M), SPY (+$7.9M), NVDA (+$6.6M), UBER (+$6.0M), AAPL, MSFT, META, SONY.
- Started 5 new stock positions in TCAF, IEF, AMD, SONY, V.
- Reduced shares in these 10 stocks: MOAT (-$33M), , ENVX, GOOGL, WDAY, TSLA, AMAT, ORCL, SPG, LRCX.
- Sold out of its position in DVN.
- TTP Investments was a net buyer of stock by $62M.
- TTP Investments has $232M in assets under management (AUM), dropping by 53.10%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 23.1 | $54M | +88% | 823k | 65.07 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 12.9 | $30M | -52% | 353k | 84.87 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 10.3 | $24M | NEW | 866k | 27.63 |
|
| Apple (AAPL) | 9.6 | $22M | +21% | 116k | 192.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.2 | $15M | NEW | 150k | 96.39 |
|
| Tesla Motors (TSLA) | 4.7 | $11M | 44k | 248.48 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $9.6M | +221% | 20k | 495.21 |
|
| Uber Technologies (UBER) | 3.8 | $8.9M | +200% | 145k | 61.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $8.2M | +2244% | 17k | 475.32 |
|
| Enovix Corp (ENVX) | 3.2 | $7.5M | -16% | 596k | 12.52 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.9M | +118% | 18k | 376.05 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.6M | +192% | 16k | 353.97 |
|
| Lam Research Corporation (LRCX) | 1.5 | $3.4M | 4.3k | 783.32 |
|
|
| Chevron Corporation (CVX) | 1.3 | $3.1M | +2% | 21k | 149.16 |
|
| Broadcom (AVGO) | 1.3 | $3.0M | +2% | 2.7k | 1116.20 |
|
| Simon Property (SPG) | 1.3 | $3.0M | 21k | 142.64 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 27k | 99.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | +131% | 4.2k | 596.66 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $2.2M | NEW | 23k | 94.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | -24% | 12k | 139.69 |
|
| Applied Materials (AMAT) | 0.7 | $1.7M | -5% | 10k | 162.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +3% | 4.5k | 356.63 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.6M | 3.2k | 484.03 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $888k | 11k | 78.03 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $719k | NEW | 4.9k | 147.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $441k | +23% | 3.1k | 140.93 |
|
| Workday Cl A (WDAY) | 0.2 | $409k | -41% | 1.5k | 276.06 |
|
| Synopsys (SNPS) | 0.2 | $390k | 757.00 | 514.91 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $386k | 6.3k | 61.41 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $246k | -19% | 2.3k | 105.45 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $222k | 3.5k | 63.35 |
|
|
| Visa Com Cl A (V) | 0.1 | $216k | NEW | 828.00 | 260.41 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- 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
- TTP Investments 2018 Q4 filed Feb. 12, 2019
- TTP Investments 2018 Q3 filed Nov. 9, 2018
- TTP Investments 2018 Q2 filed Aug. 10, 2018