Filed: 7/11/2024ACC: 0001172661-24-002738
📋 What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $266.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$266.23M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$106.71M40.1%
PSHS ULT S&P 500$63.52M23.9%
MRNGSTR WDE MOAT$40.88M15.4%
CAP APPRECIATION$30.88M11.6%
CL A$8.89M3.3%
TR UNIT$6.47M2.4%
CAP STK CL A$2.68M1.0%
Portfolio Concentration
Top 3$135.29M50.8%
4–10$87.31M32.8%
11–25$41.26M15.5%
Rest$2.37M0.9%
Top 3 weight
50.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
24.87K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings33
Rows:
PROSHARES TR
SOLEShares769.06K
TypeSH
Market value$63.52M
23.86%
Sole
7.74K
Shared
0.00
None
761.32K
VANECK ETF TRUST
SOLEShares472.03K
TypeSH
Market value$40.88M
15.36%
Sole
3.80K
Shared
0.00
None
468.23K
T ROWE PRICE ETF INC
SOLEShares983.06K
TypeSH
Market value$30.88M
11.60%
Sole
9.78K
Shared
0.00
None
973.29K
NVIDIA CORPORATION
SOLEShares199.42K
TypeSH
Market value$24.64M
9.25%
Sole
1.29K
Shared
0.00
None
198.13K
APPLE INC
SOLEShares107.64K
TypeSH
Market value$22.67M
8.52%
Sole
310.00
Shared
0.00
None
107.33K
UBER TECHNOLOGIES INC
SOLEShares152.47K
TypeSH
Market value$11.08M
4.16%
Sole
1.06K
Shared
0.00
None
151.41K
MICROSOFT CORP
SOLEShares19.33K
TypeSH
Market value$8.64M
3.24%
Sole
93.00
Shared
0.00
None
19.23K
META PLATFORMS INC
SOLEShares17.07K
TypeSH
Market value$8.61M
3.23%
Sole
116.00
Shared
0.00
None
16.95K
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$6.47M
2.43%
Sole
137.00
Shared
0.00
None
11.76K
BROADCOM INC
SOLEShares3.24K
TypeSH
Market value$5.20M
1.95%
Sole
0.00
Shared
0.00
None
3.24K
TESLA INC
SOLEShares25.89K
TypeSH
Market value$5.12M
1.92%
Sole
0.00
Shared
0.00
None
25.89K
ENOVIX CORPORATION
SOLEShares293.09K
TypeSH
Market value$4.53M
1.70%
Sole
0.00
Shared
0.00
None
293.09K
SYNOPSYS INC
SOLEShares7.31K
TypeSH
Market value$4.35M
1.63%
Sole
80.00
Shared
0.00
None
7.23K
SIMON PPTY GROUP INC NEW
SOLEShares24.14K
TypeSH
Market value$3.66M
1.38%
Sole
0.00
Shared
0.00
None
24.14K
CHEVRON CORP NEW
SOLEShares20.85K
TypeSH
Market value$3.26M
1.22%
Sole
102.00
Shared
0.00
None
20.75K
AMAZON COM INC
SOLEShares16.50K
TypeSH
Market value$3.19M
1.20%
Sole
237.00
Shared
0.00
None
16.26K
EXXON MOBIL CORP
SOLEShares27.07K
TypeSH
Market value$3.12M
1.17%
Sole
0.00
Shared
0.00
None
27.07K
ADVANCED MICRO DEVICES INC
SOLEShares19.04K
TypeSH
Market value$3.09M
1.16%
Sole
124.00
Shared
0.00
None
18.91K
ALPHABET INC
SOLEShares14.73K
TypeSH
Market value$2.68M
1.01%
Sole
0.00
Shared
0.00
None
14.73K
APPLIED MATLS INC
SOLEShares11.20K
TypeSH
Market value$2.64M
0.99%
Sole
0.00
Shared
0.00
None
11.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$1.89M
0.71%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD WORLD FD
SOLEShares2.72K
TypeSH
Market value$1.57M
0.59%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$952.4K
0.36%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$734.4K
0.28%
Sole
0.00
Shared
0.00
None
7.84K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$465.6K
0.17%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULT S&P 500 | 769.06K | SH | $63.52M 23.86% | 7.74K | 0.00 | 761.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 472.03K | SH | $40.88M 15.36% | 3.80K | 0.00 | 468.23K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 983.06K | SH | $30.88M 11.60% | 9.78K | 0.00 | 973.29K |
NVIDIA CORPORATIONSOLE | COM | 199.42K | SH | $24.64M 9.25% | 1.29K | 0.00 | 198.13K |
APPLE INCSOLE | COM | 107.64K | SH | $22.67M 8.52% | 310.00 | 0.00 | 107.33K |
UBER TECHNOLOGIES INCSOLE | COM | 152.47K | SH | $11.08M 4.16% | 1.06K | 0.00 | 151.41K |
MICROSOFT CORPSOLE | COM | 19.33K | SH | $8.64M 3.24% | 93.00 | 0.00 | 19.23K |
META PLATFORMS INCSOLE | CL A | 17.07K | SH | $8.61M 3.23% | 116.00 | 0.00 | 16.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $6.47M 2.43% | 137.00 | 0.00 | 11.76K |
BROADCOM INCSOLE | COM | 3.24K | SH | $5.20M 1.95% | 0.00 | 0.00 | 3.24K |
TESLA INCSOLE | COM | 25.89K | SH | $5.12M 1.92% | 0.00 | 0.00 | 25.89K |
ENOVIX CORPORATIONSOLE | COM | 293.09K | SH | $4.53M 1.70% | 0.00 | 0.00 | 293.09K |
SYNOPSYS INCSOLE | COM | 7.31K | SH | $4.35M 1.63% | 80.00 | 0.00 | 7.23K |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.14K | SH | $3.66M 1.38% | 0.00 | 0.00 | 24.14K |
CHEVRON CORP NEWSOLE | COM | 20.85K | SH | $3.26M 1.22% | 102.00 | 0.00 | 20.75K |
AMAZON COM INCSOLE | COM | 16.50K | SH | $3.19M 1.20% | 237.00 | 0.00 | 16.26K |
EXXON MOBIL CORPSOLE | COM | 27.07K | SH | $3.12M 1.17% | 0.00 | 0.00 | 27.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.04K | SH | $3.09M 1.16% | 124.00 | 0.00 | 18.91K |
ALPHABET INCSOLE | CAP STK CL A | 14.73K | SH | $2.68M 1.01% | 0.00 | 0.00 | 14.73K |
APPLIED MATLS INCSOLE | COM | 11.20K | SH | $2.64M 0.99% | 0.00 | 0.00 | 11.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $1.89M 0.71% | 0.00 | 0.00 | 4.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.72K | SH | $1.57M 0.59% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.34K | SH | $952.4K 0.36% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.84K | SH | $734.4K 0.28% | 0.00 | 0.00 | 7.84K |
ALPHABET INCSOLE | CAP STK CL C | 2.54K | SH | $465.6K 0.17% | 0.00 | 0.00 | 2.54K |
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