Filed: 5/9/2024ACC: 0001172661-24-002102
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $228.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$228.60M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$84.34M36.9%
PSHS ULT S&P 500$61.12M26.7%
MRNGSTR WDE MOAT$36.63M16.0%
7-10 YR TRSY BD$24.73M10.8%
TR UNIT$9.24M4.0%
CL A$8.36M3.7%
CL B NEW$1.92M0.8%
Portfolio Concentration
Top 3$122.48M53.6%
4–10$76.27M33.4%
11–25$28.86M12.6%
Rest$1.00M0.4%
Top 3 weight
53.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
PROSHARES TR
SOLEShares788.43K
TypeSH
Market value$61.12M
26.74%
Sole
0.00
Shared
0.00
None
788.43K
VANECK ETF TRUST
SOLEShares407.42K
TypeSH
Market value$36.63M
16.02%
Sole
0.00
Shared
0.00
None
407.42K
ISHARES TR
SOLEShares261.23K
TypeSH
Market value$24.73M
10.82%
Sole
0.00
Shared
0.00
None
261.23K
APPLE INC
SOLEShares105.05K
TypeSH
Market value$18.02M
7.88%
Sole
0.00
Shared
0.00
None
105.05K
NVIDIA CORPORATION
SOLEShares19.38K
TypeSH
Market value$17.52M
7.66%
Sole
0.00
Shared
0.00
None
19.38K
UBER TECHNOLOGIES INC
SOLEShares146.15K
TypeSH
Market value$11.25M
4.92%
Sole
0.00
Shared
0.00
None
146.15K
SPDR S&P 500 ETF TR
SOLEShares17.64K
TypeSH
Market value$9.24M
4.04%
Sole
0.00
Shared
0.00
None
17.64K
META PLATFORMS INC
SOLEShares16.40K
TypeSH
Market value$7.97M
3.49%
Sole
0.00
Shared
0.00
None
16.40K
MICROSOFT CORP
SOLEShares18.36K
TypeSH
Market value$7.74M
3.39%
Sole
0.00
Shared
0.00
None
18.36K
TESLA INC
SOLEShares25.77K
TypeSH
Market value$4.53M
1.98%
Sole
0.00
Shared
0.00
None
25.77K
BROADCOM INC
SOLEShares3.08K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
3.08K
SIMON PPTY GROUP INC NEW
SOLEShares21.83K
TypeSH
Market value$3.42M
1.50%
Sole
0.00
Shared
0.00
None
21.83K
CHEVRON CORP NEW
SOLEShares20.27K
TypeSH
Market value$3.20M
1.40%
Sole
0.00
Shared
0.00
None
20.27K
EXXON MOBIL CORP
SOLEShares26.41K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
26.41K
ADVANCED MICRO DEVICES INC
SOLEShares14.73K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
14.73K
ADOBE INC
SOLEShares5.13K
TypeSH
Market value$2.59M
1.13%
Sole
0.00
Shared
0.00
None
5.13K
ENOVIX CORPORATION
SOLEShares295.59K
TypeSH
Market value$2.37M
1.04%
Sole
0.00
Shared
0.00
None
295.59K
APPLIED MATLS INC
SOLEShares10.30K
TypeSH
Market value$2.12M
0.93%
Sole
0.00
Shared
0.00
None
10.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.57K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
4.57K
ALPHABET INC
SOLEShares10.96K
TypeSH
Market value$1.66M
0.72%
Sole
0.00
Shared
0.00
None
10.96K
SYNOPSYS INC
SOLEShares757.00
TypeSH
Market value$432.6K
0.19%
Sole
0.00
Shared
0.00
None
757.00
WORKDAY INC
SOLEShares1.45K
TypeSH
Market value$395.3K
0.17%
Sole
0.00
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares2.46K
TypeSH
Market value$374.1K
0.16%
Sole
0.00
Shared
0.00
None
2.46K
LAM RESEARCH CORP
SOLEShares287.00
TypeSH
Market value$279.3K
0.12%
Sole
0.00
Shared
0.00
None
287.00
SOUTHWEST GAS HLDGS INC
SOLEShares3.54K
TypeSH
Market value$269.7K
0.12%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 788.43K | SH | $61.12M 26.74% | 0.00 | 0.00 | 788.43K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 407.42K | SH | $36.63M 16.02% | 0.00 | 0.00 | 407.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 261.23K | SH | $24.73M 10.82% | 0.00 | 0.00 | 261.23K |
APPLE INCSOLE | COM | 105.05K | SH | $18.02M 7.88% | 0.00 | 0.00 | 105.05K |
NVIDIA CORPORATIONSOLE | COM | 19.38K | SH | $17.52M 7.66% | 0.00 | 0.00 | 19.38K |
UBER TECHNOLOGIES INCSOLE | COM | 146.15K | SH | $11.25M 4.92% | 0.00 | 0.00 | 146.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.64K | SH | $9.24M 4.04% | 0.00 | 0.00 | 17.64K |
META PLATFORMS INCSOLE | CL A | 16.40K | SH | $7.97M 3.49% | 0.00 | 0.00 | 16.40K |
MICROSOFT CORPSOLE | COM | 18.36K | SH | $7.74M 3.39% | 0.00 | 0.00 | 18.36K |
TESLA INCSOLE | COM | 25.77K | SH | $4.53M 1.98% | 0.00 | 0.00 | 25.77K |
BROADCOM INCSOLE | COM | 3.08K | SH | $4.11M 1.80% | 0.00 | 0.00 | 3.08K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.83K | SH | $3.42M 1.50% | 0.00 | 0.00 | 21.83K |
CHEVRON CORP NEWSOLE | COM | 20.27K | SH | $3.20M 1.40% | 0.00 | 0.00 | 20.27K |
EXXON MOBIL CORPSOLE | COM | 26.41K | SH | $3.07M 1.34% | 0.00 | 0.00 | 26.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.73K | SH | $2.66M 1.16% | 0.00 | 0.00 | 14.73K |
ADOBE INCSOLE | COM | 5.13K | SH | $2.59M 1.13% | 0.00 | 0.00 | 5.13K |
ENOVIX CORPORATIONSOLE | COM | 295.59K | SH | $2.37M 1.04% | 0.00 | 0.00 | 295.59K |
APPLIED MATLS INCSOLE | COM | 10.30K | SH | $2.12M 0.93% | 0.00 | 0.00 | 10.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.57K | SH | $1.92M 0.84% | 0.00 | 0.00 | 4.57K |
ALPHABET INCSOLE | CAP STK CL A | 10.96K | SH | $1.66M 0.72% | 0.00 | 0.00 | 10.96K |
SYNOPSYS INCSOLE | COM | 757.00 | SH | $432.6K 0.19% | 0.00 | 0.00 | 757.00 |
WORKDAY INCSOLE | CL A | 1.45K | SH | $395.3K 0.17% | 0.00 | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL C | 2.46K | SH | $374.1K 0.16% | 0.00 | 0.00 | 2.46K |
LAM RESEARCH CORPSOLE | COM | 287.00 | SH | $279.3K 0.12% | 0.00 | 0.00 | 287.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 3.54K | SH | $269.7K 0.12% | 0.00 | 0.00 | 3.54K |
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