TTP Investments, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), TTP Investments, Inc. reported 30 stock positions worth $228.6 million. Its top holding was Proshares Ultra S&P500 (SSO) at 26.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 16.0%) and iShares 7-10 Year Treasury B (IEF, 10.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 13 and reduced 12. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +74%) and the biggest sale an exit from T Rowe PRC Cap Appreciation (TCAF).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $228.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002102 ↗ filed May 9, 2024
Holdings Value
Holdings 30 stocks · $228.6M
| SSO Proshares Ultra S&P500 | 26.74% | 788,435 | $61.1M | Reduce -4.2% |
| MOAT Vaneck Morningstar Wide Moat | 16.02% | 407,419 | $36.6M | Add +15.3% |
| IEF iShares 7-10 Year Treasury B | 10.82% | 261,230 | $24.7M | Add +73.8% |
| AAPL Apple Inc. | 7.88% | 105,046 | $18.0M | Reduce -9.2% |
| NVDA Nvidia Corp. | 7.66% | 19,381 | $17.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 4.92% | 146,148 | $11.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 17,635 | $9.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 3.49% | 16,400 | $8.0M | Add +3.5% |
| MSFT Microsoft Corp. | 3.39% | 18,365 | $7.7M | Add +0.7% |
| TSLA Tesla Inc. | 1.98% | 25,772 | $4.5M | Reduce -41.3% |
| AVGO Broadcom Inc. | 1.80% | 3,079 | $4.1M | Add +13.2% |
| SPG Simon Property Group Inc. | 1.50% | 21,831 | $3.4M | Add +3.1% |
| CVX Chevron Corp. | 1.40% | 20,271 | $3.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.34% | 26,408 | $3.1M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.16% | 14,730 | $2.7M | Add +202.2% |
| ADBE Adobe Inc. | 1.13% | 5,129 | $2.6M | Add +22.0% |
| ENVX Enovix Corp. | 1.04% | 295,592 | $2.4M | Reduce -50.4% |
| AMAT Applied Materials Inc. | 0.93% | 10,299 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,566 | $1.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 10,965 | $1.7M | Reduce -10.6% |
| SNPS Synopsys Inc. | 0.19% | 757 | $433K | No change |
| WDAY Workday Inc. Class A | 0.17% | 1,449 | $395K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,457 | $374K | Reduce -21.5% |
| LRCX Lam Research Corp. | 0.12% | 287 | $279K | Reduce -93.3% |
| SWX Southwest Gas Holdings Inc. | 0.12% | 3,544 | $270K | Add +1.0% |
| ORCL Oracle Corp. | 0.11% | 2,024 | $254K | Reduce -13.1% |
| ANET Arista Networks Inc. | 0.10% | 800 | $232K | New |
| V Visa Inc. Class A | 0.10% | 829 | $231K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.09% | 1,126 | $203K | New |
| FTCI FTC Solar Inc. | 0.03% | 147,530 | $80K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −10.30 |
| TSLA Tesla Inc. | Reduce -41.3% | 1.98% | −2.71 |
| ENVX Enovix Corp. | Reduce -50.4% | 1.04% | −2.18 |
| AAPL Apple Inc. | Reduce -9.2% | 7.88% | −1.71 |
| LRCX Lam Research Corp. | Reduce -93.3% | 0.12% | −1.33 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.94 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.67 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.38 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -21.5% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.72% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 0.17% | −0.00 |
| ORCL Oracle Corp. | Reduce -13.1% | 0.11% | +0.01 |
| CVX Chevron Corp. | Reduce -2.3% | 1.40% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.34% | +0.19 |
| NVDA Nvidia Corp. | Reduce -0.5% | 7.66% | +3.51 |
| SSO Proshares Ultra S&P500 | Reduce -4.2% | 26.74% | +3.68 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +73.8% | 10.82% | +4.58 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.3% | 16.02% | +3.11 |
| UBER Uber Technologies Inc. | Add +0.7% | 4.92% | +1.07 |
| META Meta Platforms Inc. Class A | Add +3.5% | 3.49% | +1.07 |
| AMD Advanced Micro Devices | Add +202.2% | 1.16% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 4.04% | +0.50 |
| AVGO Broadcom Inc. | Add +13.2% | 1.80% | +0.49 |
| MSFT Microsoft Corp. | Add +0.7% | 3.39% | +0.43 |
| SPG Simon Property Group Inc. | Add +3.1% | 1.50% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.84% | +0.15 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | Add +22.0% | 1.13% | +0.05 |
| FTCI FTC Solar Inc. | New | 0.03% | +0.03 |
| SWX Southwest Gas Holdings Inc. | Add +1.0% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $246.5M | SSO, AAPL, AMD, FHLC, XMAG |
| Q1 2026 | 34 | $239.8M | SPDW, AAPL, EEM, XLE, XLB |
| Q4 2025 | 38 | $306.1M | GRNY, IEF, SSO, TCAF, QQQ |
| Q3 2025 | 45 | $344.9M | TCAF, SSO, QQQ, GRNY, AAPL |
| Q2 2025 | 48 | $304.8M | TCAF, SSO, QQQ, AAPL, NVDA |
| Q1 2025 | 37 | $237.2M | MOAT, TCAF, SSO, AAPL, NVDA |
| Q4 2024 | 37 | $286.0M | MOAT, SSO, TCAF, AAPL, NVDA |
| Q3 2024Amended | 32 | $290.8M | SSO, MOAT, TCAF, AAPL, NVDA |
| Q2 2024 | 33 | $266.2M | SSO, MOAT, TCAF, NVDA, AAPL |
| Q1 2024 | 30 | $228.6M | SSO, MOAT, IEF, AAPL, NVDA |