TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $11.78M (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 37.1%

Value $4.375M Shares 2,913 Est. Cost $60.97 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 35.0%

Value $4.123M Shares 20,193 Est. Cost $208.87 Unrealized 0.0%

MOAT VANECK VECTORS ETF TR 12.5%

Value $1.469M Shares 35,681 Est. Cost $42.45 Unrealized —

GOOGL ALPHABET INC 8.5%

Value $1.006M Shares 963 Est. Cost $53.71 Unrealized -0.1%

AMAT APPLIED MATLS INC 3.0%

Value $357K Shares 10,905 Est. Cost $49.46 Unrealized -35.9%

— SEARS HLDGS CORP 2.0%

Value $239K Shares 2,816 Est. Cost — Unrealized —

XYZ SQUARE INC 1.8%

Value $213K Shares 3,799 Est. Cost $70.26 Unrealized +0.5%

AMAT APPLIED MATLS INC 0.0%

Value $2,000 Shares 50 Est. Cost $49.46 Unrealized -35.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,913	$4.375M	37.1%	$60.97	+36.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,193	$4.123M	35.0%	$208.87	0.0%	CL B NEW	084670702
MOAT	VANECK VECTORS ETF TR	35,681	$1.469M	12.5%	$42.45	—	MORNINGSTAR WIDE	92189F643
GOOGL	ALPHABET INC	963	$1.006M	8.5%	$53.71	-0.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,905	$357K	3.0%	$49.46	-35.9%	COM	038222105
—	SEARS HLDGS CORP	2,816	$239K	2.0%	—	—	Put	812350106
XYZ	SQUARE INC	3,799	$213K	1.8%	$70.26	+0.5%	CL A	852234103
AMAT	APPLIED MATLS INC	50	$2,000	0.0%	$49.46	-35.9%	Call	038222105