TTP Investments, Inc. 13F Portfolio

CIK 1682576 Filing since Q4 2017 Q3 2026 filed Oct 30, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 30, 2026.

Portfolio Snapshot

16 positions · Q3 2026

TTP Investments, Inc. reported 16 positions worth $102.73M for the quarter ended Sep 30, 2026, down 7.6% on the prior quarter. It opened 3 new positions, added to 8, trimmed 3 and exited 6. Its largest holding is Apple Inc. at 33.9% of the portfolio.

Portfolio Value
$102.73M
-7.6% QoQ · -29.7% YoY
Positions
16
3 new · 6 sold out
Top 10 Concentration
98.2%
of portfolio value
Largest Position
AAPL 33.9%
Apple Inc.
Net Buying
-$15.00M
$4.33M bought · $19.33M sold
Turnover
4%
of the portfolio traded
Top Sector
Technology
98.7% of value
Track Record
28
quarters on file since Q4 2017

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
98.67%
Technology
Technology98.67%
Consumer Staples0.47%
Financial Services0.338%
Industrials0.301%
Consumer Discretionary0.217%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer StaplesFinancial ServicesIndustrialsConsumer DiscretionaryEnergyReal EstateUtilitiesHealthcareBasic MaterialsOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GOOGL Alphabet Inc. +9,983 – $3.43M 3.34%
TSLA Tesla, Inc. +629 – $223.01K 0.217%
SPCX Space Exploration Technologies Corp +1,446 – $218.07K 0.212%
AMD Advanced Micro Devices Inc +343 +0.8% $209.83K 26.63%
AAPL Apple Inc. +447 +0.4% $148.86K 33.89%
AVGO Broadcom Inc. +251 +1.2% $88.15K 7.12%
ORCL Oracle Corp +22 +0.4% $3.02K 0.742%
WAL Western Alliance Bancorporation +24 +0.5% $1.80K 0.338%
WMT Walmart Inc. +11 +0.2% $1.14K 0.47%
AMAT Applied Materials Inc +2 +0.0% $1.02K 5.08%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
ASML Asml Holding Nv -2,131 -100.0% $4.24M Exited
TT Trane Technologies plc -8,002 -100.0% $3.93M Exited
ETN Eaton Corp plc -8,676 -100.0% $3.70M Exited
MRVL Marvell Technology, Inc. -11.2K -100.0% $3.35M Exited
META Meta Platforms, Inc. -3,785 -25.4% $2.74M 7.86%
NVDA Nvidia Corp -3,757 -6.5% $858.02K 11.92%
NBIS Nebius Group N.V. -884 -100.0% $244.01K Exited
KLAC Kla Corp -1,018 -17.3% $198.42K 0.921%
SOUN Soundhound Ai, Inc. -10.0K -100.0% $64.70K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
GOOGL Alphabet Inc. +9,983 $3.43M 3.34%
TSLA Tesla, Inc. +629 $223.01K 0.217%
SPCX Space Exploration Technologies Corp +1,446 $218.07K 0.212%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ASML Asml Holding Nv -2,131 $4.24M 3.81%
TT Trane Technologies plc -8,002 $3.93M 3.53%
ETN Eaton Corp plc -8,676 $3.70M 3.32%
MRVL Marvell Technology, Inc. -11.2K $3.35M 3.01%
NBIS Nebius Group N.V. -884 $244.01K 0.219%
SOUN Soundhound Ai, Inc. -10.0K $64.70K 0.058%
Holdings · Q3 2026

16 Positions

As ofSep 30, 2026
Value$102.73M
Top 1098.2%
Avg position$6.42M
# Activity
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Showing 1–15 of 16 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at TTP Investments.

About TTP Investments, Inc.’s 13F Portfolio

What are TTP Investments, Inc.’s largest holdings?

As of its Q3 2026 13F filing, TTP Investments, Inc.’s five largest positions were Apple Inc. (AAPL) at 33.9%, Advanced Micro Devices Inc (AMD) at 26.6%, Nvidia Corp (NVDA) at 11.9%, Meta Platforms, Inc. (META) at 7.9%, Broadcom Inc. (AVGO) at 7.1% of the reported portfolio.

How much is TTP Investments, Inc.’s portfolio worth?

TTP Investments, Inc. reported a 13F portfolio worth $102.73M across 16 positions for Q3 2026. That is down 7.6% from the previous quarter.

What did TTP Investments, Inc. buy in Q3 2026?

Its largest purchases by value were Alphabet Inc. ($3.43M), Tesla, Inc. ($223.01K), Space Exploration Technologies Corp ($218.07K). It opened 3 new positions.

What did TTP Investments, Inc. sell in Q3 2026?

Its largest sales by value were Asml Holding Nv ($4.24M), Trane Technologies plc ($3.93M), Eaton Corp plc ($3.70M). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports TTP Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.