TTP Investments, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), TTP Investments, Inc. reported 37 stock positions worth $286.0 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 17.4% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 16.6%) and T Rowe PRC Cap Appreciation (TCAF, 12.5%). Compared with Q3 2024, it opened 5 new positions, added to 16 and reduced 12. The biggest buy was Broadcom (AVGO, shares +72%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $286.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000284 ↗ filed Jan 21, 2025
Holdings Value
Holdings 37 stocks · $286.0M
| MOAT Vaneck Morningstar Wide Moat | 17.38% | 536,118 | $49.7M | Add +2.6% |
| SSO Proshares Ultra S&P500 | 16.61% | 513,581 | $47.5M | Reduce -28.3% |
| TCAF T Rowe PRC Cap Appreciation | 12.50% | 1,074,442 | $35.7M | Add +2.5% |
| AAPL Apple Inc. | 10.27% | 117,238 | $29.4M | Add +4.0% |
| NVDA Nvidia Corp. | 7.61% | 162,012 | $21.8M | Reduce -21.2% |
| AVGO Broadcom Inc. | 4.92% | 60,649 | $14.1M | Add +71.7% |
| META Meta Platforms Inc. Class A | 3.93% | 19,204 | $11.2M | Add +4.7% |
| SPG Simon Property Group Inc. | 3.46% | 57,399 | $9.9M | Add +67.4% |
| MSFT Microsoft Corp. | 3.43% | 23,296 | $9.8M | Add +10.7% |
| TSLA Tesla Inc. | 3.36% | 23,798 | $9.6M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 3.28% | 42,503 | $9.4M | Reduce -57.0% |
| ANET Arista Networks Inc. | 2.65% | 68,616 | $7.6M | Add +2044.3% |
| AMZN Amazon.com Inc. | 1.38% | 18,029 | $4.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 7,987 | $3.6M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 17,213 | $3.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.12% | 29,709 | $3.2M | Add +0.4% |
| ENVX Enovix Corp. | 1.11% | 291,092 | $3.2M | No change |
| KMI Kinder Morgan Inc. | 0.70% | 72,808 | $2.0M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,716 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.58% | 10,286 | $1.7M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 6,766 | $1.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 11,344 | $1.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.25% | 7,732 | $715K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 848 | $497K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,542 | $484K | Add +0.0% |
| C Citigroup Inc. | 0.15% | 6,215 | $438K | Add +6.2% |
| V Visa Inc. Class A | 0.14% | 1,261 | $399K | Add +51.6% |
| ORCL Oracle Corp. | 0.14% | 2,354 | $392K | Add +0.2% |
| SNPS Synopsys Inc. | 0.13% | 766 | $372K | Reduce -0.5% |
| KLAC KLA Corp. | 0.12% | 558 | $352K | New |
| WDAY Workday Inc. Class A | 0.12% | 1,275 | $329K | No change |
| SWX Southwest Gas Holdings Inc. | 0.09% | 3,631 | $257K | Add +0.8% |
| AMD Advanced Micro Devices | 0.09% | 2,021 | $244K | Reduce -90.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 397 | $207K | New |
| ADBE Adobe Inc. | 0.07% | 461 | $205K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 501 | $201K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 32,633 | $58K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SSO Proshares Ultra S&P500 | Reduce -28.3% | 16.61% | −5.58 |
| IWM iShares Russell 2000 ETF | Reduce -57.0% | 3.28% | −4.23 |
| AMD Advanced Micro Devices | Reduce -90.1% | 0.09% | −1.07 |
| NVDA Nvidia Corp. | Reduce -21.2% | 7.61% | −0.98 |
| AMAT Applied Materials Inc. | Reduce -8.2% | 0.58% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 0.25% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.07% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.5% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.14% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.38% | +0.21 |
| TSLA Tesla Inc. | Reduce -7.9% | 3.36% | +1.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +71.7% | 4.92% | +2.82 |
| ANET Arista Networks Inc. | Add +2044.3% | 2.65% | +2.55 |
| SPG Simon Property Group Inc. | Add +67.4% | 3.46% | +1.46 |
| AAPL Apple Inc. | Add +4.0% | 10.27% | +1.24 |
| JPM JPMorgan Chase & Co. | New | 0.57% | +0.57 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.5% | 12.50% | +0.52 |
| META Meta Platforms Inc. Class A | Add +4.7% | 3.93% | +0.32 |
| MSFT Microsoft Corp. | Add +10.7% | 3.43% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.6% | 1.27% | +0.24 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.70% | +0.15 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +51.6% | 0.14% | +0.06 |
| C Citigroup Inc. | Add +6.2% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.17% | +0.02 |
| SPWR Sunpower Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.14% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Add +0.8% | 0.09% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.6% | 17.38% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.12% | −0.07 |
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 |