TTP Investments, Inc.
CIK: 0001682576Latest portfolio: $306.6M · Q4 2025
Holdings
39
Total Value
$306.6M
New Positions
2
Closed Positions
8
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRNYTIDAL TRUST I | 1,740,166 | $43.1M | 14.05% | +436K | |
| 2 | IEFISHARES TR | 375,424 | $36.1M | 11.78% | +369K | |
| 3 | SSOPROSHARES TR | 618,759 | $35.8M | 11.69% | +207K | |
| 4 | TCAFT ROWE PRICE ETF INC | 824,289 | $31.5M | 10.28% | -733,702 | |
| 5 | NDQINVESCO QQQ TR | 50,994 | $31.3M | 10.22% | -11,419 | |
| 6 | AAPLAPPLE INC | 108,911 | $29.6M | 9.66% | -1,804 | |
| 7 | NVDANVIDIA CORPORATION | 73,385 | $12.9M | 4.22% | NEW | Call |
| 8 | METAMETA PLATFORMS INC | 15,622 | $10.3M | 3.36% | -3,611 | |
| 9 | TSLATESLA INC | 22,527 | $10.1M | 3.30% | -250 | |
| 10 | AMDADVANCED MICRO DEVICES INC | 41,956 | $9.0M | 2.93% | -1,183 | |
| 11 | MSFTMICROSOFT CORP | 17,975 | $8.7M | 2.84% | -7,421 | |
| 12 | AVGOBROADCOM INC | 20,306 | $7.0M | 2.29% | -10,283 | |
| 13 | JPMJPMORGAN CHASE & CO. | 20,382 | $6.6M | 2.14% | +102 | |
| 14 | MOATVANECK ETF TRUST | 62,880 | $6.5M | 2.12% | +13 | |
| 15 | AMZNAMAZON COM INC | 27,382 | $6.3M | 2.06% | -6,306 | |
| 16 | WDCWESTERN DIGITAL CORP | 21,539 | $3.7M | 1.21% | -10,961 | |
| 17 | AMATAPPLIED MATLS INC | 10,198 | $2.6M | 0.85% | — | |
| 18 | ORCLORACLE CORP | 10,733 | $2.1M | 0.68% | -6,072 | |
| 19 | VGTVANGUARD WORLD FD | 2,716 | $2.0M | 0.67% | — | |
| 20 | ENVXENOVIX CORPORATION | 270,328 | $2.0M | 0.64% | — | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,679 | $1.1M | 0.37% | +313 | |
| 22 | GOOGLALPHABET INC | 3,458 | $1.1M | 0.35% | +2K | |
| 23 | USMVISHARES TR | 11,344 | $1.1M | 0.35% | — | |
| 24 | TRVCCITIGROUP INC | 7,240 | $844K | 0.28% | +155 | |
| 25 | GOOGALPHABET INC | 2,539 | $796K | 0.26% | -8 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.960812945898587e+42T)
Financial Services0.0% ($4.308636100358383e+36T)
Communication Services0.0% ($103.1T)
Unknown0.0% ($31.3T)
Consumer Cyclical0.0% ($101.3B)
Industrials0.0% ($197.7M)
Real Estate0.0% ($606K)
Utilities0.0% ($296K)
Consumer Defensive0.0% ($252K)
Energy0.0% ($47K)
Filing History
Fund Information
TTP Investments, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.6M across 39 holdings. The largest position is TIDAL TRUST I (GRNY), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.