Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $2.11 Trillion
  • Q2 2025

Tt Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.11 Trillion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $507B, Ishares Trishares 0 3 Mnth Tre with a value of $375B, Janus Detroit Str Tr Henderson with a value of $181B, Vici Properties Inc. with a value of $77B, and Ishares Iboxx $ Investment Gra with a value of $66.1B.

Examining the 13F form we can see an increase of $1.99T in the current position value, from $119B to 2.11T.

Tt Capital Management LLC is based out at Coto De Caza, CA

Below you can find more details about Tt Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Trillion
Real Estate: $310 Billion
Financial Services: $192 Billion
Energy: $76.4 Billion
Consumer Defensive: $29.3 Billion
Communication Services: $24.5 Billion
Technology: $15.6 Billion
Healthcare: $14.6 Billion
Basic Materials: $13.2 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357 Million 0.02% of portfolio
2,003
Q2 2025 New
$0
$386 Million 0.02% of portfolio
9,362
Q2 2025 New
$0
$491 Million 0.02% of portfolio
9,971
Q2 2025 New
$53.5B
$403 Million 0.02% of portfolio
6,487
Q2 2025 New
$99B
$349 Million 0.02% of portfolio
7,166
Q2 2025 New
$0
$355 Million 0.02% of portfolio
3,395
Q2 2025 New
-
$458 Million 0.02% of portfolio
-
Q2 2025 New
$0
$359 Million 0.02% of portfolio
3,968
Q2 2025 New
$48.5B
$387 Million 0.02% of portfolio
372
Q2 2025 New
$551B
$472 Million 0.02% of portfolio
1,353
Q2 2025 New
$7.64B
$403 Million 0.02% of portfolio
61,600
Q2 2025 New
$0
$512 Million 0.02% of portfolio
15,443
Q2 2025 New
$32.2B
$516 Million 0.02% of portfolio
10,253
Q2 2025 New
$0
$295 Million 0.01% of portfolio
5,635
Q2 2025 New
$76.4B
$129 Million 0.01% of portfolio
31,002
Q2 2025 Added 14.95%
$0
$243 Million 0.01% of portfolio
2,562
Q2 2025 New
$1.91B
$211 Million 0.01% of portfolio
3,472
Q2 2025 New
$9.88B
$279 Million 0.01% of portfolio
1,054
Q2 2025 New
$0
$154 Million 0.01% of portfolio
11,966
Q2 2025 New
$41.2B
$279 Million 0.01% of portfolio
7,152
Q2 2025 New
$439M
$130 Million 0.01% of portfolio
29,372
Q2 2025 Added 163.1%
$0
$216 Million 0.01% of portfolio
1,196
Q2 2025 New
$0
$220 Million 0.01% of portfolio
1,155
Q2 2025 New
$0
$233 Million 0.01% of portfolio
27,140
Q2 2025 New
$0
$303 Million 0.01% of portfolio
3,047
Q2 2025 New
$0
$259 Million 0.01% of portfolio
3,190
Q2 2025 New
$141B
$205 Million 0.01% of portfolio
5,783
Q2 2025 New
$0
$216 Million 0.01% of portfolio
10,478
Q2 2025 New
$0
$244 Million 0.01% of portfolio
8,356
Q2 2025 New
$0
$242 Million 0.01% of portfolio
11,532
Q2 2025 New
$0
$246 Million 0.01% of portfolio
17,500
Q4 2024 New
Managed Portfolio Series
-
$241 Million 0.01% of portfolio
-
Q2 2025 New
$3.31B
$233 Million 0.01% of portfolio
4,500
Q2 2025 New
$0
$276 Million 0.01% of portfolio
3,497
Q2 2025 Reduced 81.93%
$0
$260 Million 0.01% of portfolio
5,157
Q2 2025 New
$5.79B
$236 Million 0.01% of portfolio
3,105
Q2 2025 New
Tuhura Biosciences Inc
-
$22.3 Million 0.0% of portfolio
-
Q4 2024 New
$93M
$27.6 Million 0.0% of portfolio
15,500
Q2 2025 New
$778M
$77.2 Million 0.0% of portfolio
10,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $2.11 Trillion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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