Institutional Manager · CIK 0001682576
TTP Investments, Inc.
San Jose, CA · File #028-18326
Latest AUM
$306.6M
Positions
40
Top-10 Concentration
81.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287440 | +368,995 | +$35.5M | -$2,738 |
| REDUCE | T ROWE PRICE ETF INC | 87283Q867 | -733,702 | -$28.0M | +$358,320 |
| ADD | PROSHARES TR | 74347R107 | +207,045 | +$12.0M | -$22.7M |
| ADD | TIDAL TRUST I | 886364231 | +435,563 | +$10.8M | -$678,377 |
| EXITED | ISHARES TR | 464289867 | -165,999 | -$10.7M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -11,419 | -$7.0M | +$535,272 |
| REDUCE | NVIDIA CORPORATION | NVDA | -95,304 | -$6.4M | -$11.6M |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -8,109 | -$4.0M | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -21,473 | -$4.0M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -7,421 | -$3.6M | -$815,399 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $306.6M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $344.9M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $237.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202432 pos · $290.8M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $286.0M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $290.8M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $151.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST I | 886364231 | 1,740,166 | $43.1M | 14.06% |
| 2 | ISHARES TR | 464287440 | 375,424 | $36.1M | 11.78% |
| 3 | PROSHARES TR | 74347R107 | 618,759 | $35.8M | 11.69% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 824,289 | $31.5M | 10.28% |
| 5 | INVESCO QQQ TR | IVZ | 50,994 | $31.3M | 10.22% |
| 6 | APPLE INC | AAPL | 108,911 | $29.6M | 9.66% |
| 7 | NVIDIA CORPORATION | NVDA | 67,185 | $12.5M | 4.09% |
| 8 | META PLATFORMS INC | META | 15,622 | $10.3M | 3.36% |
| 9 | TESLA INC | TSLA | 22,527 | $10.1M | 3.30% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 41,956 | $9.0M | 2.93% |
| 11 | MICROSOFT CORP | MSFT | 17,975 | $8.7M | 2.84% |
| 12 | BROADCOM INC | AVGO | 20,306 | $7.0M | 2.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 20,382 | $6.6M | 2.14% |
| 14 | VANECK ETF TRUST | 92189F643 | 62,880 | $6.5M | 2.12% |
| 15 | AMAZON COM INC | AMZN | 27,382 | $6.3M | 2.06% |
| 16 | WESTERN DIGITAL CORP | WDC | 21,539 | $3.7M | 1.21% |
| 17 | APPLIED MATLS INC | 038222105 | 10,198 | $2.6M | 0.85% |
| 18 | ORACLE CORP | ORCL-PD | 10,733 | $2.1M | 0.68% |
| 19 | VANGUARD WORLD FD | 92204A702 | 2,716 | $2.0M | 0.67% |
| 20 | ENOVIX CORPORATION | ENVX | 270,328 | $2.0M | 0.64% |