Ttp Investments, Inc. Portfolio Holdings

Ttp Investments, Inc.

  • $201 Million
  • Q1 2025

Ttp Investments, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $37.1M, Proshares Ultra S&P 500 with a value of $26.5M, Apple Inc. with a value of $26M, Nvidia Corp with a value of $13.7M, and Direxion Shs ETF Tr Daily S&P with a value of $13.3M.

Examining the 13F form we can see an decrease of $38.2M in the current position value, from $239M to 201M.

Below you can find more details about Ttp Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $87 Million
Technology: $59.2 Million
Communication Services: $15.7 Million
Financial Services: $10.9 Million
Real Estate: $9.68 Million
Consumer Cyclical: $9.56 Million
Energy: $6.49 Million
Industrials: $2.01 Million
Other: $262,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 18.48% of portfolio
432,220
Q1 2025 Reduced 19.38%
$0
$26.5 Million 13.21% of portfolio
320,290
Q1 2025 Reduced 37.64%
$3.14T
$26 Million 12.97% of portfolio
117,273
Q1 2025 Added 0.03%
$359B
$13.7 Million 6.84% of portfolio
126,722
Q1 2025 Reduced 21.78%
$0
$13.3 Million 6.6% of portfolio
1,144,065
Q1 2025 New
$1.57T
$10.6 Million 5.28% of portfolio
18,386
Q1 2025 Reduced 4.26%
$51.4B
$9.68 Million 4.82% of portfolio
58,314
Q1 2025 Added 1.59%
$3.56T
$8.74 Million 4.35% of portfolio
23,273
Q1 2025 Reduced 0.1%
$0
$6.44 Million 3.21% of portfolio
33,352
Q1 2025 New
$999B
$6.14 Million 3.06% of portfolio
23,698
Q1 2025 Reduced 0.42%
$648B
$4.78 Million 2.38% of portfolio
8,982
Q1 2025 Added 12.46%
$993B
$4.74 Million 2.36% of portfolio
30,671
Q1 2025 Added 78.19%
$791B
$4.58 Million 2.28% of portfolio
18,667
Q1 2025 Added 175.89%
$101B
$4.27 Million 2.13% of portfolio
25,521
Q1 2025 Reduced 57.92%
$475B
$4.23 Million 2.11% of portfolio
35,597
Q1 2025 Added 19.82%
$2.19T
$3.42 Million 1.7% of portfolio
17,988
Q1 2025 Reduced 0.23%
$61.7B
$2.26 Million 1.12% of portfolio
79,061
Q1 2025 Added 8.59%
$1.39B
$2.01 Million 1.0% of portfolio
274,200
Q1 2025 Reduced 5.8%
$150B
$1.49 Million 0.74% of portfolio
10,286
Q4 2024 Reduced 8.16%
$0
$1.47 Million 0.73% of portfolio
2,716
Q2 2024 New
$0
$1.06 Million 0.53% of portfolio
11,344
Q2 2024 New
$0
$613,000 0.31% of portfolio
6,429
Q1 2025 Reduced 16.85%
$7.87B
$583,000 0.29% of portfolio
7,592
Q1 2025 New
$0
$525,000 0.26% of portfolio
939
Q1 2025 Added 10.73%
$150B
$460,000 0.23% of portfolio
6,492
Q1 2025 Added 4.46%
$585B
$461,000 0.23% of portfolio
1,317
Q1 2025 Added 4.44%
$1.08T
$397,000 0.2% of portfolio
2,544
Q1 2025 Added 0.08%
$178B
$346,000 0.17% of portfolio
904
Q1 2025 Added 96.1%
$72.7B
$324,000 0.16% of portfolio
757
Q1 2025 Reduced 1.17%
$168B
$328,000 0.16% of portfolio
4,515
Q1 2025 New
$561B
$329,000 0.16% of portfolio
2,358
Q1 2025 Added 0.17%
$48.8B
$297,000 0.15% of portfolio
1,275
Q2 2024 Reduced 12.01%
$4.85B
$262,000 0.13% of portfolio
3,661
Q1 2025 Added 0.83%
$205B
$207,000 0.1% of portfolio
2,017
Q1 2025 Reduced 0.2%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.21%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.66%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $201 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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