TTRF Capital Ltd — 13F Holdings & Portfolio
CIK 2142345 · latest 13F-HR filed 2026-07-06
TTRF Capital Ltd manages $151.7K in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (58.81%), PLTR (13.18%), ASTS (5.14%).
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.
NICOSIA 1075
$151.7K
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-07-06
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | NEBIUS GROUP N V | NBIS | N97284108 | $89.2K | 58.81% | 322,931 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $20.0K | 13.18% | 171,300 | SH |
| 3 | AST SPACEMOBILE INC | ASTS | 00217D100 | $7.8K | 5.14% | 87,700 | SH |
| 4 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $7.7K | 5.06% | 428,091 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $7.5K | 4.93% | 13,280 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.8K | 3.15% | 12,800 | SH |
| 7 | SHOPIFY INC | SHOP | 82509L107 | $4.0K | 2.62% | 34,804 | SH |
| 8 | IREN LTD | IREN | Q4982L109 | $3.1K | 2.02% | 66,817 | SH |
| 9 | QXO INC | QXO | 82846H405 | $2.4K | 1.58% | 138,370 | SH |
| 10 | UNITY SOFTWARE INC | U | 91332U101 | $1.7K | 1.11% | 59,101 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $1.4K | 0.94% | 3,391 | SH |
| 12 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $1.2K | 0.76% | 250,500 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1K | 0.70% | 1,400 | SH |