TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (32)

SSO PROSHARES TR 22.2%

Value $64.55M Shares 715,831 Share Price $90.17 * Est. Cost/Share $27.24 Unrealized @ Report Date +65.5%

MOAT VANECK ETF TRUST 17.4%

Value $50.66M Shares 522,493 Share Price $96.95 Est. Cost/Share $66.86 Unrealized @ Report Date +45.0%

TCAF T ROWE PRICE ETF INC 12.0%

Value $34.84M Shares 1,047,752 Share Price $33.25 Est. Cost/Share $30.42 Unrealized @ Report Date +9.3%

AAPL APPLE INC 9.0%

Value $26.25M Shares 112,677 Share Price $233.00 Est. Cost/Share $162.35 Unrealized @ Report Date +42.7%

NVDA NVIDIA CORPORATION 8.6%

Value $24.96M Shares 205,567 Share Price $121.44 Est. Cost/Share $96.00 Unrealized @ Report Date +26.5%

IWM ISHARES TR 7.5%

Value $21.84M Shares 98,867 Share Price $220.89 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 3.6%

Value $10.5M Shares 18,339 Share Price $572.45 Est. Cost/Share $338.72 Unrealized @ Report Date +68.3%

MSFT MICROSOFT CORP 3.1%

Value $9.057M Shares 21,048 Share Price $430.31 Est. Cost/Share $336.55 Unrealized @ Report Date +26.7%

TSLA TESLA INC 2.3%

Value $6.762M Shares 25,846 Share Price $261.63 Est. Cost/Share $219.57 Unrealized @ Report Date +19.2%

AVGO BROADCOM INC 2.1%

Value $6.093M Shares 35,319 Share Price $172.50 Est. Cost/Share $151.16 Unrealized @ Report Date +12.8%

SPG SIMON PPTY GROUP INC NEW 2.0%

Value $5.796M Shares 34,290 Share Price $169.02 * Est. Cost/Share $118.61 Unrealized @ Report Date +34.1%

XOM EXXON MOBIL CORP 1.2%

Value $3.467M Shares 29,579 Share Price $117.22 * Est. Cost/Share $87.17 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 1.2%

Value $3.412M Shares 18,312 Share Price $186.33 Est. Cost/Share $182.55 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.355M Shares 20,448 Share Price $164.08 Est. Cost/Share $156.72 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.975M Shares 6,464 Share Price $460.25 Est. Cost/Share $354.71 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 1.0%

Value $2.936M Shares 17,704 Share Price $165.85 Est. Cost/Share $131.98 Unrealized @ Report Date +25.0%

ENVX ENOVIX CORPORATION 0.9%

Value $2.719M Shares 291,092 Share Price $9.34 Est. Cost/Share $14.82 Unrealized @ Report Date -37.0%

AMAT APPLIED MATLS INC 0.8%

Value $2.263M Shares 11,200 Share Price $202.06 Est. Cost/Share $66.49 Unrealized @ Report Date +200.2%

VGT VANGUARD WORLD FD 0.5%

Value $1.593M Shares 2,716 Share Price $586.54 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%

KMI KINDER MORGAN INC DEL 0.5%

Value $1.584M Shares 71,719 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%

USMV ISHARES TR 0.4%

Value $1.036M Shares 11,344 Share Price $91.31 Est. Cost/Share $82.40 Unrealized @ Report Date +10.8%

IEF ISHARES TR 0.3%

Value $761K Shares 7,756 Share Price $98.12 Est. Cost/Share $93.45 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $489K Shares 852 Share Price $573.90 Est. Cost/Share $446.86 Unrealized @ Report Date +28.4%

GOOG ALPHABET INC 0.1%

Value $425K Shares 2,541 Share Price $167.16 Est. Cost/Share $117.63 Unrealized @ Report Date +41.4%

ORCL ORACLE CORP 0.1%

Value $400K Shares 2,349 Share Price $170.42 Est. Cost/Share $93.77 Unrealized @ Report Date +79.5%

SNPS SYNOPSYS INC 0.1%

Value $390K Shares 770 Share Price $506.33 Est. Cost/Share $548.62 Unrealized @ Report Date -7.7%

C CITIGROUP INC 0.1%

Value $366K Shares 5,853 Share Price $62.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +2.8%

WDAY WORKDAY INC 0.1%

Value $312K Shares 1,275 Share Price $244.48 Est. Cost/Share $155.96 Unrealized @ Report Date +56.7%

— ARISTA NETWORKS INC 0.1%

Value $307K Shares 800 Share Price $383.82 Est. Cost/Share $289.98 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $266K Shares 3,603 Share Price $73.76 Est. Cost/Share $80.88 Unrealized @ Report Date -8.8%

ADBE ADOBE INC 0.1%

Value $240K Shares 464 Share Price $517.22 Est. Cost/Share $519.80 Unrealized @ Report Date -0.4%

V VISA INC 0.1%

Value $229K Shares 832 Share Price $274.80 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	715,831	$64.55M	22.2%	$90.17 *	$27.24	+65.5%	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	522,493	$50.66M	17.4%	$96.95	$66.86	+45.0%	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	1,047,752	$34.84M	12.0%	$33.25	$30.42	+9.3%	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	112,677	$26.25M	9.0%	$233.00	$162.35	+42.7%	COM	037833100
NVDA	NVIDIA CORPORATION	205,567	$24.96M	8.6%	$121.44	$96.00	+26.5%	COM	67066G104
IWM	ISHARES TR	98,867	$21.84M	7.5%	$220.89	$213.99	+3.2%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	18,339	$10.5M	3.6%	$572.45	$338.72	+68.3%	CL A	30303M102
MSFT	MICROSOFT CORP	21,048	$9.057M	3.1%	$430.31	$336.55	+26.7%	COM	594918104
TSLA	TESLA INC	25,846	$6.762M	2.3%	$261.63	$219.57	+19.2%	COM	88160R101
AVGO	BROADCOM INC	35,319	$6.093M	2.1%	$172.50	$151.16	+12.8%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	34,290	$5.796M	2.0%	$169.02 *	$118.61	+34.1%	COM	828806109
XOM	EXXON MOBIL CORP	29,579	$3.467M	1.2%	$117.22 *	$87.17	+28.6%	COM	30231G102
AMZN	AMAZON COM INC	18,312	$3.412M	1.2%	$186.33	$182.55	+2.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	20,448	$3.355M	1.2%	$164.08	$156.72	+4.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,464	$2.975M	1.0%	$460.25	$354.71	+29.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	17,704	$2.936M	1.0%	$165.85	$131.98	+25.0%	CAP STK CL A	02079K305
ENVX	ENOVIX CORPORATION	291,092	$2.719M	0.9%	$9.34	$14.82	-37.0%	COM	293594107
AMAT	APPLIED MATLS INC	11,200	$2.263M	0.8%	$202.06	$66.49	+200.2%	COM	038222105
VGT	VANGUARD WORLD FD	2,716	$1.593M	0.5%	$586.54 *	$66.48	+10.3%	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	71,719	$1.584M	0.5%	$22.09 *	$19.86	+5.3%	COM	49456B101
USMV	ISHARES TR	11,344	$1.036M	0.4%	$91.31	$82.40	+10.8%	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,756	$761K	0.3%	$98.12	$93.45	+5.0%	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	852	$489K	0.2%	$573.90	$446.86	+28.4%	TR UNIT	78462F103
GOOG	ALPHABET INC	2,541	$425K	0.1%	$167.16	$117.63	+41.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,349	$400K	0.1%	$170.42	$93.77	+79.5%	COM	68389X105
SNPS	SYNOPSYS INC	770	$390K	0.1%	$506.33	$548.62	-7.7%	COM	871607107
C	CITIGROUP INC	5,853	$366K	0.1%	$62.60 *	$58.74	+2.8%	COM NEW	172967424
WDAY	WORKDAY INC	1,275	$312K	0.1%	$244.48	$155.96	+56.7%	CL A	98138H101
—	ARISTA NETWORKS INC	800	$307K	0.1%	$383.82	$289.98	—	COM	040413106
SWX	SOUTHWEST GAS HLDGS INC	3,603	$266K	0.1%	$73.76	$80.88	-8.8%	COM	844895102
ADBE	ADOBE INC	464	$240K	0.1%	$517.22	$519.80	-0.4%	COM	00724F101
V	VISA INC	832	$229K	0.1%	$274.80	$242.67	+12.3%	COM CL A	92826C839