TTP Investments, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), TTP Investments, Inc. reported 37 stock positions worth $237.2 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.0% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 14.9%) and Proshares Ultra S&P500 (SSO, 11.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 16 and reduced 13. The biggest buy was a new position in Dir DLY SP 500 BR 1X ETF-Usi (SPDN) and the biggest sale Proshares Ultra S&P500 (SSO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $237.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001521 ↗ filed Apr 21, 2025
Holdings Value
Holdings 37 stocks · $237.2M
| MOAT Vaneck Morningstar Wide Moat | 16.03% | 432,220 | $38.0M | Reduce -19.4% |
| TCAF T Rowe PRC Cap Appreciation | 14.94% | 1,098,155 | $35.4M | Add +2.2% |
| SSO Proshares Ultra S&P500 | 11.18% | 320,290 | $26.5M | Reduce -37.6% |
| AAPL Apple Inc. | 10.98% | 117,273 | $26.0M | Add +0.0% |
| NVDA Nvidia Corp. | 5.79% | 126,722 | $13.7M | Reduce -21.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 5.59% | 1,144,065 | $13.3M | New |
| META Meta Platforms Inc. Class A | 4.47% | 18,386 | $10.6M | Reduce -4.3% |
| SPG Simon Property Group Inc. | 4.08% | 58,314 | $9.7M | Add +1.6% |
| MSFT Microsoft Corp. | 3.68% | 23,273 | $8.7M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.71% | 33,352 | $6.4M | New |
| TSLA Tesla Inc. | 2.59% | 23,698 | $6.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 8,982 | $4.8M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 2.00% | 30,671 | $4.7M | Add +78.2% |
| JPM JPMorgan Chase & Co. | 1.93% | 18,667 | $4.6M | Add +175.9% |
| AVGO Broadcom Inc. | 1.80% | 25,521 | $4.3M | Reduce -57.9% |
| XOM Exxon Mobil Corp. | 1.78% | 35,597 | $4.2M | Add +19.8% |
| AMZN Amazon.com Inc. | 1.44% | 17,988 | $3.4M | Reduce -0.2% |
| KLAC KLA Corp. | 1.29% | 4,507 | $3.1M | Add +707.7% |
| KMI Kinder Morgan Inc. | 0.95% | 79,061 | $2.3M | Add +8.6% |
| ENVX Enovix Corp. | 0.85% | 274,200 | $2.0M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.63% | 10,286 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.62% | 2,716 | $1.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 11,344 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 6,429 | $613K | Reduce -16.9% |
| WAL Western Alliance Bancorp | 0.25% | 7,592 | $583K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 939 | $525K | Add +10.7% |
| V Visa Inc. Class A | 0.19% | 1,317 | $462K | Add +4.4% |
| C Citigroup Inc. | 0.19% | 6,492 | $461K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,544 | $397K | Add +0.1% |
| ADBE Adobe Inc. | 0.15% | 904 | $347K | Add +96.1% |
| ORCL Oracle Corp. | 0.14% | 2,358 | $330K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.14% | 4,515 | $329K | New |
| SNPS Synopsys Inc. | 0.14% | 757 | $325K | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.13% | 1,275 | $298K | No change |
| SWX Southwest Gas Holdings Inc. | 0.11% | 3,661 | $263K | Add +0.8% |
| AMD Advanced Micro Devices | 0.09% | 2,017 | $207K | Reduce -0.2% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 30,133 | $47K | Reduce -7.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SSO Proshares Ultra S&P500 | Reduce -37.6% | 11.18% | −5.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.28 |
| AVGO Broadcom Inc. | Reduce -57.9% | 1.80% | −3.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.65 |
| NVDA Nvidia Corp. | Reduce -21.8% | 5.79% | −1.82 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -19.4% | 16.03% | −1.35 |
| TSLA Tesla Inc. | Reduce -0.4% | 2.59% | −0.77 |
| ENVX Enovix Corp. | Reduce -5.8% | 0.85% | −0.26 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| SPWR Sunpower Inc. | Reduce -7.7% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.09% | +0.00 |
| SNPS Synopsys Inc. | Reduce -1.2% | 0.14% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.9% | 0.26% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.44% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.68% | +0.25 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 4.47% | +0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 5.59% | +5.59 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.71% | +2.71 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.2% | 14.94% | +2.44 |
| JPM JPMorgan Chase & Co. | Add +175.9% | 1.93% | +1.36 |
| KLAC KLA Corp. | Add +707.7% | 1.29% | +1.17 |
| GOOGL Alphabet Inc. Class A | Add +78.2% | 2.00% | +0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 2.02% | +0.75 |
| AAPL Apple Inc. | Add +0.0% | 10.98% | +0.72 |
| XOM Exxon Mobil Corp. | Add +19.8% | 1.78% | +0.67 |
| SPG Simon Property Group Inc. | Add +1.6% | 4.08% | +0.63 |
| KMI Kinder Morgan Inc. | Add +8.6% | 0.95% | +0.25 |
| WAL Western Alliance Bancorp | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +96.1% | 0.15% | +0.07 |
| V Visa Inc. Class A | Add +4.4% | 0.19% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 0.22% | +0.05 |
| C Citigroup Inc. | Add +4.5% | 0.19% | +0.04 |
| SWX Southwest Gas Holdings Inc. | Add +0.8% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | −0.00 |
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 |