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CIK: 0001682576
Total reported value
$246.5M
$246.5M
45 檔
83.2%
According to the latest 13F quarterly dataset, TTP Investments, Inc. managed an equity portfolio of $246.5M at the end of Q3 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q3 2025, TTP Investments, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 14 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 | 17.16% | — | -5.77% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 13.50% | +20.10% | +8.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.96% | +1.55% | NEW | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 9.56% | -6.18% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.25% | +1.21% | +0.34% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -0.14% | +5.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.27% | +3.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | +8.37% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.10% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.67% | +18.86% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | — | -3.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | — | -0.24% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +6.94% | +2.57% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.83% | — | -3.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +8.54% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.08% | +37.83% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.24% | -2.36% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -10.04% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.16% | — | +8.84% | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.91% | — | -1.41% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.69% | — | +4.20% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +1.54% | -0.86% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.11% | +30.97% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.20% | — | +6.77% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.36% | -91.44% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | +0.04% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | — | — | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.18% | — | -5.32% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | -0.03% | -12.14% | |
| 32 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.12% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -1.61% | EXIT | |
| 34 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.08% | — | +0.38% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.60% | EXIT | |
| 36 | U | Unity Software Inc | Stock-Tech | 0.07% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.01% | +0.20% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | +0.10% | +6.43% | |
| 39 | ONDS | Ondas Inc | Stock-Tech | 0.07% | -0.05% | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | +0.01% | +0.28% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -57.51% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.06% | — | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | — | — | |
| 44 | QXO | Qxo Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 45 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +2.3% | +8.16% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +2.2% | -5.77% | Add |
| 3 | AMD | Advanced Micro Devices | +2% | +2.57% | Add |
| 4 | ORCL | Oracle CORP | +1.3% | +37.83% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | +18.86% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | -0.24% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | -3.68% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +8.37% | Add |
| 9 | ENVX | Enovix CORP | +0.1% | -1.41% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.97% | Add |
| 11 | AMAT | Applied Materials Inc | 0% | -0.86% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | +0.04% | Add |
| 13 | C | Citigroup Inc | 0% | +6.77% | Add |
| 14 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 15 | SWX | Southwest Gas Holdings Inc | 0% | +0.38% | Add |
| 16 | WAL | Western Alliance Bancorp | -0.1% | -12.14% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | +8.54% | Add |
| 18 | V | Visa Inc-class A Shares | -0.1% | -57.51% | Trim |
| 19 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | -0.3% | +4.20% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.4% | +3.53% | Add |
| 22 | NVDA | Nvidia CORP | -0.4% | +5.45% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -10.04% | Trim |
| 24 | KLAC | Kla CORP | -1.1% | -91.44% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.39% | Trim |
| 26 | AAPL | Apple Inc | -2.7% | +0.34% | Trim |
| 27 | SPG | Simon Property Group Inc | -3.9% | -5.32% | Trim |
| 28 | MOAT | Vaneck Morningstar Wide Moat | -14.2% | -3.83% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 31 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | EXIT | Sold out |
| 32 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 40 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | U | Unity Software Inc | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | ONDS | Ondas Inc | — | NEW | New buy |
| 47 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 48 | ENB | Enbridge Inc | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | QXO | Qxo 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 45 disclosed positions in Q3 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 83.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $37.8M
Top Position Liquidated / Trimmed
SPDN
前期市值: $13.3M
During Q3 2025, TTP Investments, Inc.'s top holdings by market value included TCAF (17.2%)、SSO (13.5%)、QQQ (11.0%). The largest single position, TCAF, represented 17.2% of total portfolio value.
In Q3 2025, TTP Investments, Inc. made 48 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 7 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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