TTP Investments, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), TTP Investments, Inc. reported 48 stock positions worth $304.8 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 19.1% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 12.2%) and Invesco QQQ Trust Series 1 (QQQ, 9.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 18 and reduced 8. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $304.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002567 ↗ filed Jul 11, 2025
Holdings Value
Holdings 48 stocks · $304.8M
| TCAF T Rowe PRC Cap Appreciation | 19.14% | 1,653,432 | $58.3M | Add +50.6% |
| SSO Proshares Ultra S&P500 | 12.20% | 380,651 | $37.2M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.56% | 52,803 | $29.1M | New |
| AAPL Apple Inc. | 7.43% | 110,340 | $22.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 4.79% | 92,457 | $14.6M | Reduce -27.0% |
| META Meta Platforms Inc. Class A | 4.50% | 18,578 | $13.7M | Add +1.0% |
| GRNY Fundstr Gran SH US LRG Cap | 4.06% | 545,875 | $12.4M | New |
| MSFT Microsoft Corp. | 3.82% | 23,434 | $11.7M | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 3.81% | 106,014 | $11.6M | New |
| NFLX Netflix Inc. | 2.62% | 5,972 | $8.0M | New |
| TSLA Tesla Inc. | 2.46% | 23,647 | $7.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.43% | 33,769 | $7.4M | Add +87.7% |
| AVGO Broadcom Inc. | 2.33% | 25,735 | $7.1M | Add +0.8% |
| KLAC KLA Corp. | 2.04% | 6,931 | $6.2M | Add +53.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.01% | 65,371 | $6.1M | Reduce -84.9% |
| AMD Advanced Micro Devices | 1.96% | 42,058 | $6.0M | Add +1985.2% |
| XLC SS Comm Select Sector SPDR | 1.87% | 52,657 | $5.7M | New |
| JPM JPMorgan Chase & Co. | 1.78% | 18,685 | $5.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 9,014 | $4.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.24% | 34,984 | $3.8M | Reduce -1.7% |
| CRM Salesforce Inc. | 1.12% | 12,572 | $3.4M | New |
| ENVX Enovix Corp. | 0.93% | 274,200 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 19,729 | $2.7M | New |
| ORCL Oracle Corp. | 0.87% | 12,193 | $2.7M | Add +417.1% |
| KMI Kinder Morgan Inc. | 0.78% | 81,026 | $2.4M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.62% | 10,286 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.59% | 2,716 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 11,344 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,043 | $644K | Add +11.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 6,429 | $616K | No change |
| COST Costco Wholesale Corp. | 0.19% | 594 | $588K | New |
| C Citigroup Inc. | 0.19% | 6,636 | $565K | Add +2.2% |
| SPG Simon Property Group Inc. | 0.18% | 3,459 | $556K | Reduce -94.1% |
| WAL Western Alliance Bancorp | 0.17% | 6,681 | $521K | Reduce -12.0% |
| V Visa Inc. Class A | 0.17% | 1,464 | $520K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,546 | $452K | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 7,019 | $419K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,333 | $320K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,781 | $314K | Reduce -94.2% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 3,677 | $274K | Add +0.4% |
| HIMS Hims & Hers Health Inc. | 0.08% | 5,000 | $249K | New |
| GLD SPDR Gold Shares | 0.08% | 764 | $233K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 502 | $213K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 389 | $211K | New |
| WMT Walmart Inc. | 0.07% | 2,129 | $208K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 718 | $205K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 30,133 | $55K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.02% | 25,000 | $48K | New |
Options reported separately and not counted above: NVDA calls ($600K), QXO calls ($215K).
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -84.9% | 2.01% | −14.02 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −5.59 |
| SPG Simon Property Group Inc. | Reduce -94.1% | 0.18% | −3.90 |
| AAPL Apple Inc. | Reduce -5.9% | 7.43% | −3.55 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −2.71 |
| GOOGL Alphabet Inc. Class A | Reduce -94.2% | 0.10% | −1.90 |
| NVDA Nvidia Corp. | Reduce -27.0% | 4.79% | −1.00 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.24% | −0.55 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -0.2% | 2.46% | −0.12 |
| WAL Western Alliance Bancorp | Reduce -12.0% | 0.17% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 9.56% | +9.56 |
| TCAF T Rowe PRC Cap Appreciation | Add +50.6% | 19.14% | +4.19 |
| GRNY Fundstr Gran SH US LRG Cap | New | 4.06% | +4.06 |
| IGV iShares Expanded Tech-Softwa | New | 3.81% | +3.81 |
| NFLX Netflix Inc. | New | 2.62% | +2.62 |
| XLC SS Comm Select Sector SPDR | New | 1.87% | +1.87 |
| AMD Advanced Micro Devices | Add +1985.2% | 1.96% | +1.87 |
| CRM Salesforce Inc. | New | 1.12% | +1.12 |
| SSO Proshares Ultra S&P500 | Add +18.9% | 12.20% | +1.03 |
| AMZN Amazon.com Inc. | Add +87.7% | 2.43% | +0.99 |
| PLTR Palantir Technologies Inc. Class A | New | 0.88% | +0.88 |
| KLAC KLA Corp. | Add +53.8% | 2.04% | +0.74 |
| ORCL Oracle Corp. | Add +417.1% | 0.87% | +0.74 |
| AVGO Broadcom Inc. | Add +0.8% | 2.33% | +0.53 |
| COST Costco Wholesale Corp. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +0.7% | 3.82% | +0.14 |
| FEZ State Street SPDR Euro Stoxx | New | 0.14% | +0.14 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.0% | 4.50% | +0.03 |
| ONDS Ondas Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +2.2% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.02 |
| WDAY Workday Inc. Class A | Add +4.5% | 0.10% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Add +0.4% | 0.09% | −0.02 |
| V Visa Inc. Class A | Add +11.2% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.78% | −0.15 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.78% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.44% | −0.58 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |