Latest TTP Investments, Inc. Stock Portfolio
TTP Investments, Inc. Performance:
2025 Q3: 7.51%YTD: 6.63%2024: 14.81%
Performance for 2025 Q3 is 7.51%, and YTD is 6.63%, and 2024 is 14.81%.
About TTP Investments, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TTP Investments, Inc. reported an equity portfolio of $344.9 Millions as of 30 Sep, 2025.
The top stock holdings of TTP Investments, Inc. are TAGG, BIB, QQQ. The fund has invested 17.2% of it's portfolio in T ROWE PRICE ETF INC and 13.5% of portfolio in PROSHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), VISA INC (V) and WESTERN ALLIANCE BANCORP (WAL). TTP Investments, Inc. opened new stock positions in ISHARES TR (AOA), WESTERN DIGITAL CORP (WDC) and FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), ORACLE CORP (ORCL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of TTP Investments, Inc. are TAGG, BIB, QQQ. The fund has invested 17.2% of it's portfolio in T ROWE PRICE ETF INC and 13.5% of portfolio in PROSHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), VISA INC (V) and WESTERN ALLIANCE BANCORP (WAL). TTP Investments, Inc. opened new stock positions in ISHARES TR (AOA), WESTERN DIGITAL CORP (WDC) and FIDELITY ETHEREUM FD. The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), ORACLE CORP (ORCL) and SPDR S&P 500 ETF TR (SPY).
TTP Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TTP Investments, Inc. made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,698,600 |
| western digital corp | 4,266,000 |
| fidelity ethereum fd | 406,533 |
| unity software inc | 251,008 |
| enbridge inc | 211,066 |
| mastercard incorporated | 201,616 |
| qxo inc | 79,000 |
New stocks bought by TTP Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tidal trust i | 138 |
| oracle corp | 37.82 |
| spdr s&p 500 etf tr | 30.97 |
| broadcom inc | 18.86 |
| invesco qqq tr | 18.2 |
| nvidia corporation | 9.79 |
| palantir technologies inc | 8.84 |
| jpmorgan chase & co. | 8.54 |
Additions to existing portfolio by TTP Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -91.44 |
| visa inc | -57.51 |
| western alliance bancorp | -12.14 |
| alphabet inc | -10.39 |
| berkshire hathaway inc del | -10.04 |
| t rowe price etf inc | -5.77 |
| simon ppty group inc new | -5.32 |
| vaneck etf trust | -3.83 |
TTP Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,608,500 |
| select sector spdr tr | -5,714,910 |
| exxon mobil corp | -3,771,290 |
| salesforce inc | -3,428,340 |
| spdr index shs fds | -419,296 |
| netflix inc | -7,997,500 |
| hims & hers health inc | -249,250 |
| workday inc | -319,962 |
TTP Investments, Inc. got rid off the above stocks
Sector Distribution
TTP Investments, Inc. has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Technology | 27.3 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.3 |
| Financial Services | 2.3 |
Market Cap. Distribution
TTP Investments, Inc. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| MEGA-CAP | 35.3 |
| LARGE-CAP | 4.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 39.8% of the stocks held by TTP Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.3 |
TTP Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TTP Investments, Inc.
TTP Investments, Inc. has 45 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TTP Investments, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.25 | 110,715 | 28,468,000 | added | 0.34 | ||
| ACSI | tidal trust i | 9.56 | 1,304,600 | 32,980,400 | added | 138 | ||
| AFK | vaneck etf trust | 1.83 | 62,867 | 6,323,810 | reduced | -3.83 | ||
| AMAT | applied matls inc | 0.66 | 10,198 | 2,280,170 | reduced | -0.86 | ||
| AMD | advanced micro devices inc | 2.12 | 43,139 | 7,321,930 | added | 2.57 | ||
| AMPS | ishares tr | 0.31 | 11,344 | 1,075,720 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.17 | 33,688 | 7,492,500 | reduced | -0.24 | ||
| AOA | ishares tr | 3.10 | 165,999 | 10,698,600 | new | |||
| AVGO | broadcom inc | 3.00 | 30,589 | 10,344,700 | added | 18.86 | ||
| BIB | proshares tr | 13.50 | 411,714 | 46,573,000 | added | 8.16 | ||
| C | citigroup inc | 0.20 | 7,085 | 689,621 | added | 6.77 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc | 0.06 | 4,247 | 211,066 | new | |||
| ENVX | enovix corporation | 0.91 | 270,328 | 3,149,330 | reduced | -1.41 | ||
| GLD | spdr gold tr | 0.08 | 739 | 262,344 | reduced | -3.27 | ||
| GOOG | alphabet inc | 0.18 | 2,547 | 627,655 | added | 0.04 | ||
| GOOG | alphabet inc | 0.11 | 1,596 | 392,029 | reduced | -10.39 | ||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||