TTP Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), TTP Investments, Inc. reported 45 stock positions worth $344.9 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 17.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 13.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 10, added to 20 and reduced 13. The biggest buy was Fundstr Gran SH US LRG Cap (GRNY, shares +139%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- San Jose, CA
- CIK
- 0001682576
- Portfolio Value
- $344.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004272 ↗ filed Oct 14, 2025
Holdings Value
Holdings 45 stocks · $344.9M
| TCAF T Rowe PRC Cap Appreciation | 17.16% | 1,557,991 | $59.2M | Reduce -5.8% |
| SSO Proshares Ultra S&P500 | 13.50% | 411,714 | $46.6M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.96% | 62,413 | $37.8M | Add +18.2% |
| GRNY Fundstr Gran SH US LRG Cap | 9.56% | 1,304,603 | $33.0M | Add +139.0% |
| AAPL Apple Inc. | 8.25% | 110,715 | $28.5M | Add +0.3% |
| NVDA Nvidia Corp. | 5.35% | 101,504 | $18.4M | Add +9.8% |
| META Meta Platforms Inc. Class A | 4.05% | 19,233 | $14.0M | Add +3.5% |
| MSFT Microsoft Corp. | 3.80% | 25,396 | $13.1M | Add +8.4% |
| AOR iShares Core 60/40 Balanced | 3.10% | 165,999 | $10.7M | New |
| AVGO Broadcom Inc. | 3.00% | 30,589 | $10.3M | Add +18.9% |
| TSLA Tesla Inc. | 2.88% | 22,777 | $9.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.17% | 33,688 | $7.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 2.12% | 43,139 | $7.3M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.83% | 62,867 | $6.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 20,280 | $6.2M | Add +8.5% |
| ORCL Oracle Corp. | 1.41% | 16,805 | $4.9M | Add +37.8% |
| WDC Western Digital Corp. | 1.24% | 32,500 | $4.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 8,109 | $4.0M | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 21,473 | $4.0M | Add +8.8% |
| ENVX Enovix Corp. | 0.91% | 270,328 | $3.1M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.69% | 84,431 | $2.4M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.66% | 10,198 | $2.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.60% | 2,716 | $2.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 11,344 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,366 | $914K | Add +31.0% |
| C Citigroup Inc. | 0.20% | 7,085 | $690K | Add +6.8% |
| KLAC KLA Corp. | 0.20% | 593 | $675K | Reduce -91.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,547 | $628K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,429 | $621K | No change |
| SPG Simon Property Group Inc. | 0.18% | 3,275 | $606K | Reduce -5.3% |
| WAL Western Alliance Bancorp | 0.15% | 5,870 | $502K | Reduce -12.1% |
| FETH Fidelity Ethereum Fund | 0.12% | 9,050 | $407K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,596 | $392K | Reduce -10.4% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 3,691 | $289K | Add +0.4% |
| GLD SPDR Gold Shares | 0.08% | 739 | $262K | Reduce -3.3% |
| U Unity Software Inc. | 0.07% | 6,420 | $251K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 503 | $237K | Add +0.2% |
| WMT Walmart Inc. | 0.07% | 2,266 | $231K | Add +6.4% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.07% | 25,000 | $230K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 720 | $223K | Add +0.3% |
| V Visa Inc. Class A | 0.06% | 622 | $215K | Reduce -57.5% |
| ENB Enbridge Inc. | 0.06% | 4,247 | $211K | New |
| MA Mastercard Inc. Class A | 0.06% | 349 | $202K | New |
| QXO Qxo Inc. | 0.02% | 10,000 | $79K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.02% | 30,133 | $59K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −3.81 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.62 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.8% | 17.16% | −1.98 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.87 |
| KLAC KLA Corp. | Reduce -91.4% | 0.20% | −1.84 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 1.17% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.17% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.8% | 1.83% | −0.18 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -57.5% | 0.06% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| WAL Western Alliance Bancorp | Reduce -12.1% | 0.15% | −0.03 |
| ENVX Enovix Corp. | Reduce -1.4% | 0.91% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -5.3% | 0.18% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.66% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.7% | 2.88% | +0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | Add +139.0% | 9.56% | +5.50 |
| AOR iShares Core 60/40 Balanced | New | 3.10% | +3.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 10.96% | +1.41 |
| SSO Proshares Ultra S&P500 | Add +8.2% | 13.50% | +1.30 |
| WDC Western Digital Corp. | New | 1.24% | +1.24 |
| AAPL Apple Inc. | Add +0.3% | 8.25% | +0.83 |
| AVGO Broadcom Inc. | Add +18.9% | 3.00% | +0.67 |
| NVDA Nvidia Corp. | Add +9.8% | 5.35% | +0.55 |
| ORCL Oracle Corp. | Add +37.8% | 1.41% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 1.16% | +0.28 |
| AMD Advanced Micro Devices | Add +2.6% | 2.12% | +0.17 |
| FETH Fidelity Ethereum Fund | New | 0.12% | +0.12 |
| U Unity Software Inc. | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.0% | 0.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 1.81% | +0.03 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +6.8% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.07% | −0.00 |
| WMT Walmart Inc. | Add +6.4% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.06% | −0.00 |
| SWX Southwest Gas Holdings Inc. | Add +0.4% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +8.4% | 3.80% | −0.03 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.69% | −0.09 |
| META Meta Platforms Inc. Class A | Add +3.5% | 4.05% | −0.44 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Sold out | 3,800 | $600Kbefore exit |
| QXO Qxo Inc. | call | Sold out | 10,000 | $215Kbefore exit |
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 |