TTP Investments, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), TTP Investments, Inc. reported 33 stock positions worth $266.2 million. Its top holding was Proshares Ultra S&P500 (SSO) at 23.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 15.4%) and T Rowe PRC Cap Appreciation (TCAF, 11.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 6. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $266.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002738 ↗ filed Jul 11, 2024
Holdings Value
Holdings 33 stocks · $266.2M
| SSO Proshares Ultra S&P500 | 23.86% | 769,063 | $63.5M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 15.36% | 472,034 | $40.9M | Add +15.9% |
| TCAF T Rowe PRC Cap Appreciation | 11.60% | 983,063 | $30.9M | New |
| NVDA Nvidia Corp. | 9.25% | 199,420 | $24.6M | Add +2.9% |
| AAPL Apple Inc. | 8.52% | 107,643 | $22.7M | Add +2.5% |
| UBER Uber Technologies Inc. | 4.16% | 152,473 | $11.1M | Add +4.3% |
| MSFT Microsoft Corp. | 3.24% | 19,327 | $8.6M | Add +5.2% |
| META Meta Platforms Inc. Class A | 3.23% | 17,071 | $8.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 11,896 | $6.5M | Reduce -32.5% |
| AVGO Broadcom Inc. | 1.95% | 3,237 | $5.2M | Add +5.1% |
| TSLA Tesla Inc. | 1.92% | 25,888 | $5.1M | Add +0.5% |
| ENVX Enovix Corp. | 1.70% | 293,092 | $4.5M | Reduce -0.8% |
| SNPS Synopsys Inc. | 1.63% | 7,311 | $4.4M | Add +865.8% |
| SPG Simon Property Group Inc. | 1.38% | 24,143 | $3.7M | Add +10.6% |
| CVX Chevron Corp. | 1.22% | 20,848 | $3.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.20% | 16,501 | $3.2M | Add +1365.5% |
| XOM Exxon Mobil Corp. | 1.17% | 27,075 | $3.1M | Add +2.5% |
| AMD Advanced Micro Devices | 1.16% | 19,038 | $3.1M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 14,729 | $2.7M | Add +34.3% |
| AMAT Applied Materials Inc. | 0.99% | 11,198 | $2.6M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 4,655 | $1.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,716 | $1.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 11,344 | $952K | New |
| IEF iShares 7-10 Year Treasury B | 0.28% | 7,842 | $734K | Reduce -97.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,539 | $466K | Add +3.3% |
| LRCX Lam Research Corp. | 0.15% | 372 | $397K | Add +29.6% |
| C Citigroup Inc. | 0.13% | 5,581 | $354K | New |
| ORCL Oracle Corp. | 0.12% | 2,344 | $331K | Add +15.8% |
| WDAY Workday Inc. Class A | 0.11% | 1,275 | $285K | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.11% | 800 | $280K | No change |
| ADBE Adobe Inc. | 0.10% | 465 | $258K | Reduce -90.9% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 3,572 | $251K | Add +0.8% |
| V Visa Inc. Class A | 0.08% | 830 | $218K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -97.0% | 0.28% | −10.54 |
| SSO Proshares Ultra S&P500 | Reduce -2.5% | 23.86% | −2.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 2.43% | −1.61 |
| ADBE Adobe Inc. | Reduce -90.9% | 0.10% | −1.03 |
| WDAY Workday Inc. Class A | Reduce -12.0% | 0.11% | −0.07 |
| FTCI FTC Solar Inc. | Sold out | 0.00% | −0.03 |
| ENVX Enovix Corp. | Reduce -0.8% | 1.70% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| TCAF T Rowe PRC Cap Appreciation | New | 11.60% | +11.60 |
| NVDA Nvidia Corp. | Add +2.9% | 9.25% | +1.59 |
| SNPS Synopsys Inc. | Add +865.8% | 1.63% | +1.44 |
| AMZN Amazon.com Inc. | Add +1365.5% | 1.20% | +1.11 |
| AAPL Apple Inc. | Add +2.5% | 8.52% | +0.63 |
| VGT Vanguard Info Tech ETF | New | 0.59% | +0.59 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +34.3% | 1.01% | +0.28 |
| AVGO Broadcom Inc. | Add +5.1% | 1.95% | +0.15 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.99% | +0.06 |
| LRCX Lam Research Corp. | Add +29.6% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +15.8% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.17% | +0.01 |
| AMD Advanced Micro Devices | Add +29.3% | 1.16% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.08% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Add +0.8% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Add +0.5% | 1.92% | −0.06 |
| SPG Simon Property Group Inc. | Add +10.6% | 1.38% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.71% | −0.13 |
| MSFT Microsoft Corp. | Add +5.2% | 3.24% | −0.14 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.17% | −0.17 |
| CVX Chevron Corp. | Add +2.9% | 1.22% | −0.17 |
| META Meta Platforms Inc. Class A | Add +4.1% | 3.23% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.9% | 15.36% | −0.67 |
| UBER Uber Technologies Inc. | Add +4.3% | 4.16% | −0.76 |
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 |