Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $119 Billion
  • Q1 2025

Tt Capital Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 68 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 $26.7B, Ishares Trishares 0 3 Mnth Tre with a value of $16.2B, Janus Detroit Str Tr Henderson with a value of $10.9B, Vici Properties Inc. with a value of $4.9B, and Alexandria Real Estate Equities, Inc. with a value of $4.15B.

Examining the 13F form we can see an decrease of $6.63B in the current position value, from $125B to 119B.

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 $119 Billion
ETFs: $63.6 Billion
Real Estate: $21.2 Billion
Financial Services: $12.5 Billion
Communication Services: $4.03 Billion
Consumer Defensive: $3.63 Billion
Energy: $3.14 Billion
Healthcare: $1.46 Billion
Basic Materials: $967 Million
Other: $1.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124M
$161 Million 0.14% of portfolio
10,000
Q1 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $119 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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