TTP Investments, Inc.
SEC Form 13F institutional filer · CIK 0001682576
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
92.6%
TTP Investments, Inc. — $167M AUM allocation strategy
TTP Investments, Inc. files SEC Form 13F and reports $167M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.7%, followed by Financials 30.5% and Communication Services 8.0%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TTP Investments, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +10K sh · +$2.79M+$SPY +9 sh · −$47.1K+$IWM +1 sh · −$23.4K
Biggest trims (shares)
−$AAPL −4.82K sh · −$3.19M−$ORCL −4.12K sh · −$1.12M−$NVDA −1.13K sh · −$1.01M
Exited to nil (held last quarter, gone now)
$TROW ($31.5M last qtr)$QQQ ($31.3M last qtr)$TSLA ($10.1M last qtr)$MSFT ($8.69M last qtr)$JPM ($6.57M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data30.5%—
- Technology Hardware, Storage & Peripherals19.6%—
- Semiconductors18.9%—
- Interactive Media & Services8.0%—
- Semiconductor Materials & Equipment2.6%—
- Application Software0.6%—
- Consumer Staples Merchandise Retail0.2%—
- Aerospace & Defense0.1%—
- Other holdings19.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 1.12M | $51M | — | 30.5% |
| $AAPL | Apple Inc | 104K | $26.4M | -4.82K | 15.8% |
| $NVDA | NVIDIA Corporation | 66.1K | $11.5M | -1.13K | 6.9% |
| $META | Meta Platforms Inc | 15.4K | $8.82M | -204 | 5.3% |
| $AMD | Advanced Micro Devices Inc | 41.5K | $8.44M | -491 | 5.0% |
| $AVGO | Broadcom Inc | 19.2K | $5.95M | -1.08K | 3.6% |
| $MU | Micron Technology Inc | 17K | $5.74M | — | 3.4% |
| $WDC | Western Digital Corporation | 20.9K | $5.65M | -642 | 3.4% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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