TTP Investments Reveals $345M Portfolio in Q3 13F Filing
TTP Investments, Inc.
Filing Summary
TTP Investments Reveals $345M Q3 Portfolio
Filer: TTP Investments, Inc. Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Snapshot: • Total Value: $344,912,019 • Number of Holdings: 45 • Report Date: 2025-09-30
Top 5 Holdings (by Value):
- T Rowe Price ETF Inc ($TCAF): $59.2M
- ProShares Ultra S&P500 ($SSO): $46.6M
- Tidal Trust I ($GRNY): $33.0M
- Apple Inc. ($AAPL): $28.5M
- NVIDIA Corporation ($NVDA): $18.4M
Key Insight: The firm's Q3 holdings show a strong concentration in large-cap growth, technology stocks, and broad market ETFs, indicating a continued bullish outlook on the sector.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: TTP Investments, Inc. (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: TTP Investments, Inc. has filed its quarterly Form 13F-HR, disclosing $344.9 million in assets under management as of September 30, 2025. The portfolio shows a significant concentration in technology-focused ETFs and large-cap tech stocks like Apple and NVIDIA.
- Market Impact: The filing provides insight into a mid-sized investment firm's positioning. While not large enough to move the market single-handedly, it reflects a segment of institutional sentiment that remains bullish on technology and broad market growth, particularly through ETFs.
Filer Information
| Field | Value |
|---|---|
| Company | TTP Investments, Inc. |
| CIK | 0001682576 |
| Total Portfolio Value | $344,912,019 |
| Number of Holdings | 45 |
| Report Period | 2025-09-30 |
Filing Overview
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Accession Number | 0001172661-25-004272 |
Portfolio Highlights
This report details the firm's holdings and does not represent a single insider transaction. The top positions constitute a significant portion of the total portfolio value.
| Issuer | Value (USD) | Shares |
|---|---|---|
| T ROWE PRICE ETF INC (CAP APPRECIATION) | $59,188,068 | 1,557,991 |
| PROSHARES TR (PSHS ULT S&P 500) | $46,573,044 | 411,714 |
| TIDAL TRUST I (FUNDSTRAT GRANNY) | $32,980,354 | 1,304,603 |
| APPLE INC | $28,468,032 | 110,715 |
| NVIDIA CORPORATION | $18,440,829 | 101,504 |
| META PLATFORMS INC | $13,983,417 | 19,233 |
| MICROSOFT CORP | $13,097,540 | 25,396 |
Market Impact Analysis
Portfolio Strategy
- Direction: Bullish on Technology and US Large-Cap Equities.
- Reasoning: The portfolio's top holdings are heavily weighted towards technology and growth. The significant positions in the T Rowe Price Capital Appreciation ETF and ProShares Ultra S&P 500 ETF show a broad bet on market appreciation, with the latter indicating a desire for leveraged returns.
Sentiment Indicator
- Sentiment Indicator: Bullish.
- Analysis: The concentration in high-growth names (NVIDIA, META, TESLA) and ETFs designed for capital appreciation points to a clear bullish sentiment from the investment manager for the third quarter of 2025.
Investment Insights
Positive Market Indicators
- High Conviction Bets: The top 5 holdings account for over 50% of the portfolio's value, indicating high conviction in these specific assets.
- ETF Utilization: The firm heavily utilizes ETFs for both broad market exposure (SSO, TCAF) and thematic plays (GRNY), suggesting a strategy that combines active stock picking with passive, diversified instruments.
- Continued Tech Focus: Despite market volatility, the firm maintains large positions in mega-cap tech stocks, signaling a long-term belief in the sector's growth prospects.
Risk Factors
- Concentration Risk: The portfolio is heavily concentrated in a few names and the technology sector, making it vulnerable to sector-specific downturns.
- Leveraged ETF Risk: The large position in ProShares Ultra S&P 500 (a 2x leveraged ETF) will amplify losses in a market downturn, introducing significant volatility.
Key Takeaways
- Tech-Heavy Strategy: TTP Investments is firmly planted in the technology and growth camp.
- Blended Approach: The firm mixes individual stock selection (AAPL, NVDA) with broad and thematic ETF investing.
- Leveraged Bullishness: The use of a leveraged S&P 500 ETF signals an aggressive bullish stance on the overall market's direction.
Contextual Analysis
Timing Significance
This filing reflects the firm's portfolio at the close of Q3 2025. It serves as a benchmark of institutional sentiment leading into the final quarter of the year. The positions indicate that the manager was anticipating continued market strength.
Company Context
TTP Investments, Inc. is an investment advisor based in San Jose, CA. With approximately $345M in reported assets, it is a mid-sized player whose filings are useful for tracking trends among smaller, agile funds.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.