TTRF Capital Ltd Concentrated Active

Location: Nicosia, Cyprus

CIK: 0002142345 · Show all filings

Period: Q2 2026

Filing Date: Jul 6, 2026

Total Value: $152M

Holdings (13)

NBIS NEBIUS GROUP N V 58.8%

Value $89.18M Shares 322,931 Est. Cost $276.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 13.2%

Value $19.99M Shares 171,300 Est. Cost $116.67 Unrealized —

ASTS AST SPACEMOBILE INC 5.1%

Value $7.793M Shares 87,700 Est. Cost $88.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 5.1%

Value $7.676M Shares 428,091 Est. Cost $17.93 Unrealized —

META META PLATFORMS INC 4.9%

Value $7.48M Shares 13,280 Est. Cost $563.25 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $4.775M Shares 12,800 Est. Cost $373.05 Unrealized —

SHOP SHOPIFY INC 2.6%

Value $3.974M Shares 34,804 Est. Cost $114.18 Unrealized —

IREN IREN LTD 2.0%

Value $3.056M Shares 66,817 Est. Cost $45.74 Unrealized —

QXO QXO INC 1.6%

Value $2.391M Shares 138,370 Est. Cost $17.28 Unrealized —

U UNITY SOFTWARE INC 1.1%

Value $1.689M Shares 59,101 Est. Cost $28.58 Unrealized —

TSLA TESLA INC 0.9%

Value $1.426M Shares 3,391 Est. Cost $420.52 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.8%

Value $1.157M Shares 250,500 Est. Cost $4.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.068M Shares 1,400 Est. Cost $762.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N V	322,931	$89.18M	58.8%	$276.17	—	—	N97284108
PLTR	PALANTIR TECHNOLOGIES INC	171,300	$19.99M	13.2%	$116.67	—	—	69608A108
ASTS	AST SPACEMOBILE INC	87,700	$7.793M	5.1%	$88.86	—	—	00217D100
SOFI	SOFI TECHNOLOGIES INC	428,091	$7.676M	5.1%	$17.93	—	—	83406F102
META	META PLATFORMS INC	13,280	$7.48M	4.9%	$563.25	—	—	30303M102
MSFT	MICROSOFT CORP	12,800	$4.775M	3.1%	$373.05	—	—	594918104
SHOP	SHOPIFY INC	34,804	$3.974M	2.6%	$114.18	—	—	82509L107
IREN	IREN LTD	66,817	$3.056M	2.0%	$45.74	—	—	Q4982L109
QXO	QXO INC	138,370	$2.391M	1.6%	$17.28	—	—	82846H405
U	UNITY SOFTWARE INC	59,101	$1.689M	1.1%	$28.58	—	—	91332U101
TSLA	TESLA INC	3,391	$1.426M	0.9%	$420.52	—	—	88160R101
OPEN	OPENDOOR TECHNOLOGIES INC	250,500	$1.157M	0.8%	$4.62	—	—	683712103
CRWD	CROWDSTRIKE HLDGS INC	1,400	$1.068M	0.7%	$762.86	—	—	22788C105