Free Trial

Ttp Investments, Inc. Top Holdings and 13F Report (2025)

About Ttp Investments, Inc.

Investment Activity

  • Ttp Investments, Inc. has $237.22 million in total holdings as of March 31, 2025.
  • Ttp Investments, Inc. owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.02% of the portfolio was purchased this quarter.
  • About 22.34% of the portfolio was sold this quarter.
  • This quarter, Ttp Investments, Inc. has purchased 37 new stocks and bought additional shares in 16 stocks.
  • Ttp Investments, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$26,049,897
NVIDIA
$13,734,142

Largest New Holdings this Quarter

25460E869 - Direxion Daily S&P 500 Bear 1x Shares
$13,259,713 Holding
46138G649 - Invesco NASDAQ 100 ETF
$6,437,660 Holding
957638109 - Western Alliance Bancorporation
$583,293 Holding
90353T100 - Uber Technologies
$328,947 Holding

Largest Purchases this Quarter

Direxion Daily S&P 500 Bear 1x Shares
1,144,065 shares (about $13.26M)
Invesco NASDAQ 100 ETF
33,352 shares (about $6.44M)
JPMorgan Chase & Co.
11,901 shares (about $2.92M)
KLA
3,949 shares (about $2.68M)
Alphabet
13,458 shares (about $2.08M)

Largest Sales this Quarter

ProShares Ultra S&P500
193,291 shares (about $16.00M)
VanEck Morningstar Wide Moat ETF
103,898 shares (about $9.14M)
Broadcom
35,128 shares (about $5.88M)
NVIDIA
35,290 shares (about $3.82M)
Meta Platforms
818 shares (about $471.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTtp Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$38,035,364$9,143,025 -19.4%432,22016.0%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$35,448,454$765,456 2.2%1,098,15514.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$26,513,582$16,000,614 -37.6%320,29011.2%ETF
Apple Inc. stock logo
AAPL
Apple
$26,049,897$7,775 0.0%117,27311.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,734,142$3,824,733 -21.8%126,7225.8%Computer and Technology
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$13,259,713$13,259,713 New Holding1,144,0655.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,596,570$471,445 -4.3%18,3864.5%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$9,684,873$151,965 1.6%58,3144.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,736,411$8,634 -0.1%23,2733.7%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,437,660$6,437,660 New Holding33,3522.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,141,514$25,916 -0.4%23,6982.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,783,862$529,942 12.5%8,9822.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,742,950$2,081,139 78.2%30,6712.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,578,794$2,919,174 175.9%18,6671.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,272,927$5,881,407 -57.9%25,5211.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,233,507$700,253 19.8%35,5971.8%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,422,424$7,801 -0.2%17,9881.4%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$3,064,183$2,684,814 707.7%4,5071.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,255,619$178,399 8.6%79,0611.0%Energy
Enovix Co. stock logo
ENVX
Enovix
$2,012,631$123,987 -5.8%274,2000.8%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,492,7160.0%10,2860.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,473,1710.0%2,7160.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,062,4520.0%11,3440.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$613,108$124,262 -16.9%6,4290.3%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$583,293$583,293 New Holding7,5920.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$525,064$50,885 10.7%9390.2%Finance
Visa Inc. stock logo
V
Visa
$461,527$19,625 4.4%1,3170.2%Business Services
Citigroup Inc. stock logo
C
Citigroup
$460,850$19,664 4.5%6,4920.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$397,434$312 0.1%2,5440.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$346,705$169,901 96.1%9040.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$329,645$559 0.2%2,3580.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$328,947$328,947 New Holding4,5150.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$324,639$3,860 -1.2%7570.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$297,8370.0%1,2750.1%Computer and Technology
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$262,868$2,154 0.8%3,6610.1%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$207,177$411 -0.2%2,0170.1%Computer and Technology
COMPLETE SOLARIA INC
$46,706$3,875 -7.7%30,1330.0%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$9,391,313 -100.0%00.0%Finance
ARISTA NETWORKS INC
$0$7,584,155 -100.0%00.0%COM SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$207,218 -100.0%00.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$201,300 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data