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CIK: 0001682576
Total reported value
$246.5M
$246.5M
37 檔
74.7%
According to the latest 13F quarterly dataset, TTP Investments, Inc. managed an equity portfolio of $246.5M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, TTP Investments, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 17.38% | — | +2.61% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 16.61% | +20.10% | -28.25% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 12.50% | — | +2.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.26% | +1.21% | +4.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.61% | -0.14% | -21.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | +0.67% | +71.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.27% | +4.72% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.46% | — | +67.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | +10.68% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.36% | — | -7.92% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | — | -57.01% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.65% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | — | -1.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +23.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -1.61% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +0.44% | |
| 17 | ENVX | Enovix CORP | Stock-Other | 1.11% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | — | +1.52% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +1.54% | -8.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | -0.31% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.11% | -0.47% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +0.04% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.15% | — | +6.18% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +51.56% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.08% | +0.21% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.13% | — | -0.52% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.36% | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | — | |
| 32 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.09% | — | +0.78% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +6.94% | -90.12% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.07% | — | -0.65% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.01% | — | |
| 37 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | +71.72% | Add |
| 2 | ANET | Arista Networks Inc | +2.7% | NEW | New buy |
| 3 | SPG | Simon Property Group Inc | +1.5% | +67.39% | Add |
| 4 | AAPL | Apple Inc | +1.2% | +4.05% | Add |
| 5 | TSLA | Tesla Inc | +1% | -7.92% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.5% | +2.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +10.68% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +4.72% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +23.56% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -1.55% | Trim |
| 12 | ENVX | Enovix CORP | +0.2% | — | Unchanged |
| 13 | KMI | Kinder Morgan, Inc. | +0.2% | +1.52% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.77% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | +51.56% | Add |
| 19 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 20 | C | Citigroup Inc | 0% | +6.18% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.04% | Add |
| 22 | SPWR | Sunpower Inc | 0% | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 24 | SNPS | Synopsys Inc | — | -0.52% | Trim |
| 25 | SWX | Southwest Gas Holdings Inc | — | +0.78% | Add |
| 26 | ORCL | Oracle CORP | — | +0.21% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.47% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | -0.31% | Trim |
| 29 | ADBE | Adobe Inc | 0% | -0.65% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 31 | MOAT | Vaneck Morningstar Wide Moat | 0% | +2.61% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.44% | Add |
| 33 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | -0.2% | -8.16% | Trim |
| 35 | NVDA | Nvidia CORP | -1% | -21.19% | Trim |
| 36 | AMD | Advanced Micro Devices | -1.1% | -90.12% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -4.2% | -57.01% | Trim |
| 38 | SSO | Proshares Ultra S&p500 | -5.6% | -28.25% | Trim |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, SSO, TCAF) accounted for 74.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $7.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $307.1K
During Q4 2024, TTP Investments, Inc.'s top holdings by market value included MOAT (17.4%)、SSO (16.6%)、TCAF (12.5%). The largest single position, MOAT, represented 17.4% of total portfolio value.
In Q4 2024, TTP Investments, Inc. made 34 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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