TTP Investments, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 21, 2025), TTP Investments, Inc. reported 32 stock positions worth $290.8 million. Its top holding was Proshares Ultra S&P500 (SSO) at 22.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 17.4%) and T Rowe PRC Cap Appreciation (TCAF, 12.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 19 and reduced 7. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $290.8M (Q3 2024)
- SEC Filing
- 0001172661-25-000283 ↗ filed Jan 21, 2025
Holdings Value
Holdings 32 stocks · $290.8M
| SSO Proshares Ultra S&P500 | 22.19% | 715,831 | $64.5M | Reduce -6.9% |
| MOAT Vaneck Morningstar Wide Moat | 17.42% | 522,493 | $50.7M | Add +10.7% |
| TCAF T Rowe PRC Cap Appreciation | 11.98% | 1,047,752 | $34.8M | Add +6.6% |
| AAPL Apple Inc. | 9.03% | 112,677 | $26.3M | Add +4.7% |
| NVDA Nvidia Corp. | 8.58% | 205,567 | $25.0M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 7.51% | 98,867 | $21.8M | New |
| META Meta Platforms Inc. Class A | 3.61% | 18,339 | $10.5M | Add +7.4% |
| MSFT Microsoft Corp. | 3.11% | 21,048 | $9.1M | Add +8.9% |
| TSLA Tesla Inc. | 2.33% | 25,846 | $6.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.09% | 35,319 | $6.1M | Add +9.1% |
| SPG Simon Property Group Inc. | 1.99% | 34,290 | $5.8M | Add +42.0% |
| XOM Exxon Mobil Corp. | 1.19% | 29,579 | $3.5M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.17% | 18,312 | $3.4M | Add +11.0% |
| AMD Advanced Micro Devices | 1.15% | 20,448 | $3.4M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,464 | $3.0M | Add +38.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 17,704 | $2.9M | Add +20.2% |
| ENVX Enovix Corp. | 0.93% | 291,092 | $2.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.78% | 11,200 | $2.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.55% | 2,716 | $1.6M | No change |
| KMI Kinder Morgan Inc. | 0.54% | 71,719 | $1.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 11,344 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 7,756 | $761K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 852 | $489K | Reduce -92.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,541 | $425K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 2,349 | $400K | Add +0.2% |
| SNPS Synopsys Inc. | 0.13% | 770 | $390K | Reduce -89.5% |
| C Citigroup Inc. | 0.13% | 5,853 | $366K | Add +4.9% |
| WDAY Workday Inc. Class A | 0.11% | 1,275 | $312K | No change |
| ANET Arista Networks Inc. | 0.11% | 800 | $307K | No change |
| SWX Southwest Gas Holdings Inc. | 0.09% | 3,603 | $266K | Add +0.9% |
| ADBE Adobe Inc. | 0.08% | 464 | $240K | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 832 | $229K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.8% | 0.17% | −2.26 |
| SSO Proshares Ultra S&P500 | Reduce -6.9% | 22.19% | −1.67 |
| SNPS Synopsys Inc. | Reduce -89.5% | 0.13% | −1.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.22 |
| ENVX Enovix Corp. | Reduce -0.7% | 0.93% | −0.77 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.08% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.26% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.2% | 2.33% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 7.51% | +7.51 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.7% | 17.42% | +2.06 |
| SPG Simon Property Group Inc. | Add +42.0% | 1.99% | +0.62 |
| KMI Kinder Morgan Inc. | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +4.7% | 9.03% | +0.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.6% | 11.98% | +0.38 |
| META Meta Platforms Inc. Class A | Add +7.4% | 3.61% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.9% | 1.02% | +0.31 |
| AVGO Broadcom Inc. | Add +9.1% | 2.09% | +0.14 |
| XOM Exxon Mobil Corp. | Add +9.3% | 1.19% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +20.2% | 1.01% | +0.00 |
| SWX Southwest Gas Holdings Inc. | Add +0.9% | 0.09% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.08% | −0.00 |
| AMD Advanced Micro Devices | Add +7.4% | 1.15% | −0.01 |
| C Citigroup Inc. | Add +4.9% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +11.0% | 1.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Add +8.9% | 3.11% | −0.13 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.78% | −0.21 |
| NVDA Nvidia Corp. | Add +3.1% | 8.58% | −0.67 |
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 |