TTP Investments
Latest statistics and disclosures from TTP Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSO, MOAT, IEF, AAPL, NVDA, and represent 69.12% of TTP Investments's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$11M), MOAT, AMD, AVGO, ADBE, META, ANET, AMZN, SPY, SPG.
- Started 3 new stock positions in AMZN, ANET, FTCI.
- Reduced shares in these 10 stocks: TCAF (-$24M), LRCX, TSLA, SSO, ENVX, SONY, AAPL, , , PYPL.
- Sold out of its positions in USMV, PYPL, SONY, TCAF, VGT.
- TTP Investments was a net seller of stock by $-24M.
- TTP Investments has $229M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001682576
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Portfolio Holdings for TTP Investments
TTP Investments holds 30 positions in its portfolio as reported in the March 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) | 26.7 | $61M | -4% | 788k | 77.52 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 16.0 | $37M | +15% | 407k | 89.90 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.8 | $25M | +73% | 261k | 94.66 |
|
| Apple (AAPL) | 7.9 | $18M | -9% | 105k | 171.54 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $18M | 19k | 903.74 |
|
|
| Uber Technologies (UBER) | 4.9 | $11M | 146k | 76.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.2M | +2% | 18k | 523.82 |
|
| Meta Platforms Cl A (META) | 3.5 | $8.0M | +3% | 16k | 485.90 |
|
| Microsoft Corporation (MSFT) | 3.4 | $7.7M | 18k | 421.64 |
|
|
| Tesla Motors (TSLA) | 2.0 | $4.5M | -41% | 26k | 175.80 |
|
| Broadcom (AVGO) | 1.8 | $4.1M | +13% | 3.1k | 1334.43 |
|
| Simon Property (SPG) | 1.5 | $3.4M | +3% | 22k | 156.58 |
|
| Chevron Corporation (CVX) | 1.4 | $3.2M | -2% | 20k | 157.75 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 26k | 116.25 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $2.7M | +202% | 15k | 180.46 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | +22% | 5.1k | 504.54 |
|
| Enovix Corp (ENVX) | 1.0 | $2.4M | -50% | 296k | 8.01 |
|
| Applied Materials (AMAT) | 0.9 | $2.1M | 10k | 206.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 4.6k | 420.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | -10% | 11k | 150.94 |
|
| Synopsys (SNPS) | 0.2 | $433k | 757.00 | 571.50 |
|
|
| Workday Cl A (WDAY) | 0.2 | $395k | -2% | 1.4k | 272.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $374k | -21% | 2.5k | 152.26 |
|
| Lam Research Corporation (LRCX) | 0.1 | $279k | -93% | 287.00 | 973.07 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $270k | 3.5k | 76.11 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $254k | -13% | 2.0k | 125.61 |
|
| Arista Networks (ANET) | 0.1 | $232k | NEW | 800.00 | 289.98 |
|
| Visa Com Cl A (V) | 0.1 | $231k | 829.00 | 279.10 |
|
|
| Amazon (AMZN) | 0.1 | $203k | NEW | 1.1k | 180.36 |
|
| Ftc Solar (FTCI) | 0.0 | $80k | NEW | 148k | 0.54 |
|
Past Filings by TTP Investments
SEC 13F filings are viewable for TTP Investments going back to 2017
- 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
- TTP Investments 2018 Q4 filed Feb. 12, 2019
- TTP Investments 2018 Q3 filed Nov. 9, 2018