TTP Investments, Inc. Portfolio Holdings
Q3 2025•44 long positions•$312.0M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.2M 18.97% | -$3.6M Sold | — 1.6M shares | 1.7M → 1.6M −$3.6M | -5.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.6M 14.93% | +$3.5M Bought | — 411.7K shares | 380.7K → 411.7K +$3.5M | +8.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.8M 12.12% | +$5.8M Bought | — 62.4K shares | 52.8K → 62.4K +$5.8M | +18.2% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $28.5M 9.12% | +$96.4K Bought | 0.001% 110.7K shares | 110.3K → 110.7K +$96.4K | +0.34% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $18.4M 5.91% | +$1.6M Bought | 0.0% 101.5K shares | 92.5K → 101.5K +$1.6M | +9.79% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $14.0M 4.48% | +$476.2K Bought | 0.001% 19.2K shares | 18.6K → 19.2K +$476.2K | +3.53% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $13.1M 4.2% | +$1.0M Bought | 0.0% 25.4K shares | 23.4K → 25.4K +$1.0M | +8.37% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 3.43% | +$10.7M New | — 166.0K shares | 0 → 166.0K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.3M 3.32% | +$1.6M Bought | 0.001% 30.6K shares | 25.7K → 30.6K +$1.6M | +18.86% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.9M 3.18% | -$379.3K Sold | 0.001% 22.8K shares | 23.6K → 22.8K −$379.3K | -3.68% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $7.5M 2.4% | -$18.0K Sold | 0.0% 33.7K shares | 33.8K → 33.7K −$18.0K | -0.24% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.3M 2.35% | +$183.5K Bought | 0.003% 43.1K shares | 42.1K → 43.1K +$183.5K | +2.57% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 2.03% | -$251.9K Sold | — 62.9K shares | 65.4K → 62.9K −$251.9K | -3.83% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.2M 2.0% | +$490.5K Bought | 0.001% 20.3K shares | 18.7K → 20.3K +$490.5K | +8.54% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.9M 1.56% | +$1.3M Bought | 0.001% 16.8K shares | 12.2K → 16.8K +$1.3M | +37.82% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $4.3M 1.37% | +$4.3M New | 0.009% 32.5K shares | 0 → 32.5K +$4.3M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.0M 1.29% | -$448.8K Sold | 0.0% 8.1K shares | 9.0K → 8.1K −$448.8K | -10.04% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $4.0M 1.29% | +$326.2K Bought | 0.001% 21.5K shares | 19.7K → 21.5K +$326.2K | +8.84% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.1M 1.01% | -$501.5K Sold | 0.124% 270.3K shares | 313.4K → 270.3K −$501.5K | -13.74% | $2.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $2.4M 0.764% | +$96.1K Bought | 0.004% 84.4K shares | 81.0K → 84.4K +$96.1K | +4.2% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.3M 0.731% | -$19.7K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$19.7K | -0.86% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.66% | — | — 2.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.345% | — | — 11.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $914.4K 0.293% | +$216.2K Bought | — 1.4K shares | 1.0K → 1.4K +$216.2K | +30.97% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $689.6K 0.221% | +$43.7K Bought | 0.0% 7.1K shares | 6.6K → 7.1K +$43.7K | +6.77% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $675.4K 0.216% | +$675.4K Bought | 0.0% 593.0 shares | 6.9K → 593.0 −$7.2M | -91.44% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $627.7K 0.201% | +$246.4 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$246.4 | +0.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $621.0K 0.199% | — | — 6.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $605.8K 0.194% | -$34.0K Sold | 0.001% 3.3K shares | 3.5K → 3.3K −$34.0K | -5.32% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $501.8K 0.161% | -$69.3K Sold | 0.005% 5.9K shares | 6.7K → 5.9K −$69.3K | -12.14% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $406.5K 0.13% | +$406.5K New | — 9.1K shares | 0 → 9.1K +$406.5K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $392.0K 0.126% | -$45.4K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$45.4K | -10.39% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $288.7K 0.093% | +$1.1K Bought | 0.005% 3.7K shares | 3.7K → 3.7K +$1.1K | +0.38% | $5.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $262.3K 0.084% | -$8.9K Sold | — 739.0 shares | 764.0 → 739.0 −$8.9K | -3.27% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $251.0K 0.08% | +$251.0K New | 0.002% 6.4K shares | 0 → 6.4K +$251.0K | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $237.2K 0.076% | +$471.5 Bought | — 503.0 shares | 502.0 → 503.0 +$471.5 | +0.2% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $230.5K 0.074% | +$13.9K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$13.9K | +6.43% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $230.3K 0.074% | — | 0.008% 25.0K shares | — | — | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $222.8K 0.071% | +$618.8 Bought | — 720.0 shares | 718.0 → 720.0 +$618.8 | +0.28% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $215.2K 0.069% | -$291.3K Sold | 0.0% 622.0 shares | 1.5K → 622.0 −$291.3K | -57.51% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $211.1K 0.068% | +$211.1K New | 0.0% 4.2K shares | 0 → 4.2K +$211.1K | New | $110.03B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $201.6K 0.065% | +$201.6K Bought | 0.0% 349.0 shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $190.6K 0.061% | +$190.6K New | 0.001% 10.0K shares | 0 → 10.0K +$190.6K | New | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $58.8K 0.019% | — | 0.035% 30.1K shares | — | — | $152.1M Micro Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$587.8K Sold | — - shares | 594.0 → 0 −$587.8K | Sold | $444.33B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$5.7M Sold | — - shares | 52.7K → 0 −$5.7M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | - — | -$3.8M Sold | — - shares | 35.0K → 0 −$3.8M | Sold | $466.91B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | - — | -$419.3K Sold | — - shares | 7.0K → 0 −$419.3K | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$320.0K Sold | — - shares | 1.3K → 0 −$320.0K | Sold | $63.8B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | - — | -$249.3K Sold | — - shares | 5.0K → 0 −$249.3K | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months |
