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CIK: 0001682576
Total reported value
$246.5M
$246.5M
37 檔
56.7%
As reported in its official Q1 2025 Form 13F filing, TTP Investments, Inc.'s tracked investment portfolio stood at $246.5M with 37 total positions.
In Q1 2025, TTP Investments, Inc. displayed an active expansion posture, initiating 30 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.03% | — | -19.38% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 14.94% | — | +2.21% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 11.18% | +20.10% | -37.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.98% | +1.21% | +0.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.14% | -21.78% | |
| 6 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.59% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.27% | -4.26% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.08% | — | +1.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | -0.10% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.71% | — | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.59% | — | -0.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | +12.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -1.61% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +175.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.67% | -57.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | +19.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | -0.23% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.36% | +707.71% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | — | +8.59% | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.85% | — | -5.80% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +1.54% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | -16.85% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.25% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.11% | +10.73% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +4.44% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.19% | — | +4.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +0.08% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | +96.10% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.08% | +0.17% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.14% | — | — | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.14% | — | -1.17% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | — | — | |
| 35 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.11% | — | +0.83% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +6.94% | -0.20% | |
| 37 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +10.5% | +0.03% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | -0.23% | Add |
| 3 | AMAT | Applied Materials Inc | -0.1% | — | Trim |
| 4 | SSO | Proshares Ultra S&p500 | -6.1% | -37.64% | Add |
| 5 | VGT | Vanguard Info Tech ETF | -15.1% | — | Trim |
| 6 | MOAT | Vaneck Morningstar Wide Moat | -20% | -19.38% | Trim |
| 7 | USMV | Ishares Msci USA Min Vol Fac | -26.1% | — | Trim |
| 8 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | KLAC | Kla CORP | — | NEW | New buy |
| 22 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 23 | ENVX | Enovix CORP | — | NEW | New buy |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 27 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | C | Citigroup Inc | — | NEW | New buy |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | SNPS | Synopsys Inc | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | SPWR | Sunpower Inc | — | NEW | New buy |
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 Q1 2025.
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, TCAF, SSO) accounted for 56.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TCAF
市值: $35.4M
Top Position Liquidated / Trimmed
SHV
前期市值: $1.1M
During Q1 2025, TTP Investments, Inc.'s top holdings by market value included MOAT (16.0%)、TCAF (14.9%)、SSO (11.2%). The largest single position, MOAT, represented 16.0% of total portfolio value.
In Q1 2025, TTP Investments, Inc. made 40 total portfolio adjustments, initiating 30 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 3 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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