TTP Investments, Inc.
CIK 0001682576
Annualised vol
12.844329%
Beta
0.560006
HHI
1163.977779
Top-10 weight
84.44592%
VaR 95%
1.250587%
VaR 99%
2.236071%
Max drawdown
20.781693%
Matched value
40.247353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 104,116 | 104,095 | 0.02% | 30,127,014 |
| AMD | ADDED | 44,384 | 41,465 | 7.04% | 25,782,860 |
| NVDA | REDUCED | 57,397 | 66,056 | -13.11% | 11,484,575 |
| META | REDUCED | 14,915 | 15,418 | -3.26% | 8,401,723 |
| AVGO | ADDED | 20,586 | 19,230 | 7.05% | 7,776,417 |
| TT | NEW | 8,002 | - | - | 3,930,242 |
| ETN | NEW | 8,676 | - | - | 3,697,223 |
| MRVL | NEW | 11,244 | - | - | 3,349,473 |
| KLAC | ADDED | 5,872 | 587 | 900.34% | 1,771,653 |
| ORCL | REDUCED | 5,532 | 6,612 | -16.33% | 810,682 |
| GOOGL | REDUCED | 2,128 | 15,598 | -86.36% | 751,948 |
| WMT | ADDED | 4,633 | 2,040 | 127.11% | 524,774 |
| PANW | NEW | 1,167 | - | - | 397,970 |
| NBIS | REDUCED | 884 | 2,176 | -59.38% | 244,008 |
| ONDS | REDUCED | 12,500 | 25,000 | -50.0% | 103,000 |
| SOUN | NEW | 10,000 | - | - | 64,700 |
| SPWR | CLOSED OUT | 0 | 30,133 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 20,897 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 16,978 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,899 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 64,267,487 | 26.07 | 953807.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,127,014 | 12.22 | 104116.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,782,860 | 10.46 | 44384.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17,838,647 | 7.24 | 230921.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 17,697,445 | 7.18 | 678583.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,475,149 | 6.28 | 83546.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,484,575 | 4.66 | 57397.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,325,787 | 3.78 | 100299.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,401,723 | 3.41 | 14915.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,776,417 | 3.15 | 20586.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,373,505 | 2.99 | 10198.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,239,719 | 1.72 | 2131.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,930,242 | 1.59 | 8002.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,820,986 | 1.55 | 20055.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,811,051 | 1.55 | 5175.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 3,697,223 | 1.5 | 8676.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,349,473 | 1.36 | 11244.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,771,653 | 0.72 | 5872.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,397,278 | 0.57 | 1871.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,178,210 | 0.48 | 104174.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 810,682 | 0.33 | 5532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 751,948 | 0.31 | 2128.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 524,774 | 0.21 | 4633.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 397,970 | 0.16 | 1167.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 378,120 | 0.15 | 4600.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,404 | 0.1 | 2017.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,161 | 0.1 | 724.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 244,008 | 0.1 | 884.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 103,000 | 0.04 | 12500.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 64,700 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 246,521,211 | 30 | 12.844329 | 0.560006 | 20.781693 |
| 2026-03-31 | 2026-04-16 | 239,898,152 | 35 | 10.077645 | 0.457299 | 16.251929 |
| 2025-12-31 | 2026-01-28 | 306,556,007 | 40 | 10.294203 | 0.490182 | 17.102191 |
| 2025-09-30 | 2025-10-14 | 344,912,019 | 45 | 10.857327 | 0.515528 | 18.069642 |
| 2025-03-31 | 2025-04-21 | 237,219,216 | 37 | 10.401223 | 0.500083 | 16.658676 |
| 2024-12-31 | 2025-01-21 | 286,009,898 | 37 | 11.949915 | 0.563836 | 18.206601 |
| 2024-09-30 | 2025-01-21 | 290,827,451 | 32 | 10.19404 | 0.475401 | 16.619461 |