TTP Investments, Inc.

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$306,556
Net value change ($000)
-38,356 (-11.1%)
New positions
2
Sold out positions
9
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 35,480 5713.4%
GRNY 10,107 30.6%
AMD 1,663 22.7%
AAPL 1,141 4.0%
GOOGL 690 176.0%
AMAT 341 15.0%
JPM 331 5.3%
SPY 231 25.3%
PANW 225 NEW
OUNZ 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCAF -27,684 -46.8%
SSO -10,734 -23.0%
AOR -10,699 -100.0%
QQQ -6,479 -17.1%
NVDA -5,911 -32.1%
MSFT -4,405 -33.6%
BRK-B -4,021 -100.0%
PLTR -4,017 -100.0%
META -3,671 -26.3%
AVGO -3,317 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 495 (0.2% of total reported value)
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