TTP Investments, Inc.

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$344,912
Net value change ($000)
+39,272 (12.8%)
New positions
7
Sold out positions
10
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 20,600 166.4%
AOR 10,699 NEW
SSO 9,376 25.2%
QQQ 8,677 29.8%
AAPL 5,829 25.7%
WDC 4,266 NEW
NVDA 3,834 26.2%
AVGO 3,251 45.8%
TSLA 2,419 32.2%
ORCL 2,187 82.0%
Top Reduces (Value $000, Stocks/ETFs)
IGV -11,608 -100.0%
NFLX -7,998 -100.0%
XLC -5,715 -100.0%
KLAC -5,533 -89.1%
XOM -3,771 -100.0%
CRM -3,428 -100.0%
COST -588 -100.0%
FEZ -419 -100.0%
BRK-B -358 -8.2%
WDAY -320 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type