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CIK: 0001682576
Total reported value
$246.5M
$246.5M
49 檔
65.9%
During the Q2 2025 filing period, TTP Investments, Inc. (CIK: 0001682576) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.5M across 49 reported positions.
In Q2 2025, TTP Investments, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 19.09% | — | +50.56% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 12.17% | +20.10% | +18.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.53% | +1.55% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.41% | +1.21% | -5.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.14% | -24.04% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.27% | +1.04% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.05% | -6.18% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | +0.69% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.80% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.62% | — | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.46% | — | -0.22% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | — | +87.73% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.67% | +0.84% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.03% | +0.36% | +53.78% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.01% | — | -84.88% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | +6.94% | +1985.18% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +0.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | +0.36% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -1.72% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | — | |
| 22 | ENVX | Enovix CORP | Stock-Other | 0.93% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.08% | +417.09% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | — | +2.49% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +1.54% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.11% | +11.08% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.18% | — | +2.22% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.18% | — | -94.07% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.17% | -0.03% | -12.00% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +11.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | +0.08% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.14% | -2.13% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +4.55% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -1.61% | EXIT | |
| 40 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.09% | — | +0.44% | |
| 41 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.08% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.60% | EXIT | |
| 43 | QXO | Qxo Inc | Stock-Industrials | 0.07% | -0.03% | EXIT | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.01% | — | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | +0.10% | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.01% | — | |
| 48 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 49 | ONDS | Ondas Inc | Stock-Tech | 0.02% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.5% | NEW | New buy |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +4.2% | +50.56% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +4.1% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +3.8% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +2.6% | NEW | New buy |
| 6 | XLC | Ss Comm Select Sector Spdr | +1.9% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +1.9% | +1985.18% | Add |
| 8 | CRM | Salesforce Inc | +1.1% | NEW | New buy |
| 9 | SSO | Proshares Ultra S&p500 | +1% | +18.85% | Add |
| 10 | AMZN | Amazon.com Inc | +1% | +87.73% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.9% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.7% | +53.78% | Add |
| 13 | ORCL | Oracle CORP | +0.7% | +417.09% | Add |
| 14 | AVGO | Broadcom Inc | +0.5% | +0.84% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 16 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.69% | Add |
| 18 | ENVX | Enovix CORP | +0.1% | — | Unchanged |
| 19 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 21 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 25 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | 0% | +1.04% | Add |
| 27 | ONDS | Ondas Inc | 0% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.08% | Add |
| 30 | C | Citigroup Inc | 0% | +2.22% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +11.16% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 34 | WDAY | Workday Inc-class A | 0% | +4.55% | Add |
| 35 | WAL | Western Alliance Bancorp | -0.1% | -12.00% | Trim |
| 36 | TSLA | Tesla Inc | -0.1% | -0.22% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 38 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +0.10% | Add |
| 41 | KMI | Kinder Morgan, Inc. | -0.2% | +2.49% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.6% | -1.72% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.36% | Add |
| 44 | NVDA | Nvidia CORP | -0.8% | -24.04% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -1.9% | -94.19% | Trim |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -2.7% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -3.6% | -5.91% | Trim |
| 48 | SPG | Simon Property Group Inc | -3.9% | -94.07% | Trim |
| 49 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -5.6% | EXIT | Sold out |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -14% | -84.88% | Trim |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 49 disclosed positions in Q2 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 TCAF, SSO, QQQ) accounted for 65.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $29.1M
Top Position Liquidated / Trimmed
SPDN
前期市值: $13.3M
During Q2 2025, TTP Investments, Inc.'s top holdings by market value included TCAF (19.1%)、SSO (12.2%)、QQQ (9.5%). The largest single position, TCAF, represented 19.1% of total portfolio value.
In Q2 2025, TTP Investments, Inc. made 47 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 5 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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