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TTP Investments, Inc. — 13F Holdings & Portfolio

CIK 1682576 · latest 13F-HR filed 2026-07-14

Backtest portfolio

TTP Investments, Inc. manages $246.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SSO (26.07%), AAPL (12.22%), AMD (10.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 16, added to 12, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1978 THE ALAMEDA
SAN JOSE, CA 95126
Phone
(408) 879-0399
Filing Manager
TTP Investments, Inc.
San Jose, CA
Signatory
Harrison Willner
Investment Advisor Rep.
Loading holdings…
AUM

$246.5M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+12 / −16 / ↑12 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROSHARES TR$49.9M +348.5%
  • ADVANCED MICRO DEVICES INC$17.3M +205.7%
  • APPLIED MATLS INC$3.9M +111.5%
  • APPLE INC$3.7M +14.0%
  • BROADCOM INC$1.8M +30.7%
Show all 12 →

Top Trims

  • BLACKROCK RES & COMMODITIES-$4.7M -79.9%
  • ORACLE CORP-$162.0K -16.7%
  • ONDAS INC-$123.0K -54.4%
  • WESTERN ALLIANCE BANCORP-$42.1K -10.0%
Show all 4 →

New Positions

  • FIDELITY COVINGTON TRUST$17.8M
  • TIDAL TRUST II$17.7M
  • SELECT SECTOR SPDR TR$15.5M
  • INVESCO EXCH TRADED FD TR II$9.3M
  • ASML HLDG NV$4.2M
Show all 12 →

Exited Positions

  • SPDR INDEX SHS FDS$51.0M
  • ISHARES TR$18.3M
  • SELECT SECTOR SPDR TR$16.3M
  • SELECT SECTOR SPDR TR$15.1M
  • TIDAL TRUST I$14.8M
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PROSHARES TR SSO 74347R107 $64.3M 26.07% 953,807 SH
2 APPLE INC AAPL 037833100 $30.1M 12.22% 104,116 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $25.8M 10.46% 44,384 SH
4 FIDELITY COVINGTON TRUST FHLC 316092600 $17.8M 7.24% 230,921 SH
5 TIDAL TRUST II XMAG 88636R743 $17.7M 7.18% 678,583 SH
6 SELECT SECTOR SPDR TR XLI 81369Y704 $15.5M 6.28% 83,546 SH
7 NVIDIA CORPORATION NVDA 67066G104 $11.5M 4.66% 57,397 SH
8 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $9.3M 3.78% 100,299 SH
9 META PLATFORMS INC META 30303M102 $8.4M 3.41% 14,915 SH
10 BROADCOM INC AVGO 11135F101 $7.8M 3.15% 20,586 SH
11 APPLIED MATLS INC AMAT 038222105 $7.4M 2.99% 10,198 SH
12 ASML HLDG NV ASML N07059210 $4.2M 1.72% 2,131 SH
13 TRANE TECHNOLOGIES PLC TT G8994E103 $3.9M 1.59% 8,002 SH
14 SELECT SECTOR SPDR TR XLK 81369Y803 $3.8M 1.55% 20,055 SH
15 INVESCO QQQ TR QQQ 46090E103 $3.8M 1.55% 5,175 SH
16 EATON CORP PLC ETN G29183103 $3.7M 1.50% 8,676 SH
17 MARVELL TECHNOLOGY INC MRVL 573874104 $3.3M 1.36% 11,244 SH
18 KLA CORP KLAC 482480100 $1.8M 0.72% 5,872 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.57% 1,871 SH
20 BLACKROCK RES & COMMODITIES BCX 09257A108 $1.2M 0.48% 104,174 SH
21 ORACLE CORP ORCL 68389X105 $810.7K 0.33% 5,532 SH
22 ALPHABET INC GOOG 02079K107 $751.9K 0.31% 2,128 SH
23 WALMART INC WMT 931142103 $524.8K 0.21% 4,633 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $398.0K 0.16% 1,167 SH
25 WESTERN ALLIANCE BANCORP WAL 957638109 $378.1K 0.15% 4,600 SH
26 ISHARES TR IWF 464287614 $250.4K 0.10% 2,017 SH
27 VANGUARD INDEX FDS VV 922908637 $249.2K 0.10% 724 SH
28 NEBIUS GROUP N.V. NBIS N97284108 $244.0K 0.10% 884 SH
29 ONDAS INC ONDS 68236H204 $103.0K 0.04% 12,500 SH
30 SOUNDHOUND AI INC SOUN 836100107 $64.7K 0.03% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $246.5M 30 0001172661-26-002617
2026-03-31 2026-04-16 $239.9M 35 0001172661-26-001503
2025-12-31 2026-01-28 $306.6M 40 0001172661-26-000358