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CIK: 0001682576
Total reported value
$246.5M
$246.5M
39 檔
72.1%
In Q4 2025, TTP Investments, Inc.'s U.S. equity holdings reached a combined market value of $246.5M, distributed across 39 disclosed stock positions.
In Q4 2025, TTP Investments, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 14.06% | -6.18% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.78% | — | +5739.54% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 11.69% | +20.10% | +50.29% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.28% | — | -47.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.22% | +1.55% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 9.66% | +1.21% | -1.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.14% | -27.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.27% | -18.77% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.30% | — | -1.10% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | +6.94% | -2.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -29.22% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.67% | -33.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | +0.50% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.12% | — | +0.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | -18.72% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.21% | -2.36% | EXIT | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +1.54% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.08% | -36.13% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | — | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.64% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.11% | +22.91% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -1.61% | EXIT | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.28% | — | +2.19% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | -0.31% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.24% | +0.36% | +0.17% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.20% | — | +0.03% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.16% | -0.03% | +0.51% | |
| 29 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.10% | — | +0.38% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.60% | EXIT | |
| 31 | U | Unity Software Inc | Stock-Tech | 0.09% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | +0.10% | — | |
| 33 | ONDS | Ondas Inc | Stock-Tech | 0.08% | -0.05% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | +0.01% | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.01% | +0.28% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.07% | +0.16% | NEW | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.07% | -0.09% | EXIT | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 39 | SPWR | Sunpower Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +11.6% | +5739.54% | Add |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +4.5% | +33.39% | Add |
| 3 | AAPL | Apple Inc | +1.4% | -1.63% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.8% | -2.74% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -1.10% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.50% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +0.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +116.67% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.91% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | Trim |
| 12 | C | Citigroup Inc | +0.1% | +2.19% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | 0% | +0.17% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 16 | U | Unity Software Inc | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | -0.14% | Trim |
| 18 | SWX | Southwest Gas Holdings Inc | 0% | +0.38% | Add |
| 19 | SPG | Simon Property Group Inc | 0% | +0.03% | Add |
| 20 | WMT | Walmart Inc | 0% | — | Unchanged |
| 21 | ONDS | Ondas Inc | 0% | — | Unchanged |
| 22 | WAL | Western Alliance Bancorp | 0% | +0.51% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +0.28% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | QXO | Qxo Inc | 0% | — | Unchanged |
| 26 | SPWR | Sunpower Inc | — | — | Unchanged |
| 27 | WDC | Western Digital CORP | 0% | -33.73% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -18.72% | Trim |
| 29 | ENVX | Enovix CORP | -0.3% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -18.77% | Trim |
| 31 | AVGO | Broadcom Inc | -0.7% | -33.62% | Trim |
| 32 | ORCL | Oracle CORP | -0.7% | -36.13% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -18.30% | Trim |
| 34 | MSFT | Microsoft CORP | -1% | -29.22% | Trim |
| 35 | NVDA | Nvidia CORP | -1.1% | -27.70% | Trim |
| 36 | SSO | Proshares Ultra S&p500 | -1.8% | +50.29% | Add |
| 37 | TCAF | T Rowe Prc Cap Appreciation | -6.9% | -47.09% | Trim |
| 38 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 42 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 46 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, TTP Investments, Inc. reported a total U.S. public equity portfolio value of $246.5M across 39 disclosed positions in Q4 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 GRNY, IEF, SSO) accounted for 72.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PANW
市值: $225.1K
Top Position Liquidated / Trimmed
AOR
前期市值: $10.7M
During Q4 2025, TTP Investments, Inc.'s top holdings by market value included GRNY (14.1%)、IEF (11.8%)、SSO (11.7%). The largest single position, GRNY, represented 14.1% of total portfolio value.
In Q4 2025, TTP Investments, Inc. made 37 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 8 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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