TTP Investments, Inc.
CIK 1682576 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.5M
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#5.774 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,45%
- Bobot 25 kepemilikan teratas
- 99,63%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 54,99% Perkiraan pembelian $133.734.569 · penjualan $157.041.494
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 10
- Menurun
- 7
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
37,9%
Communication Services
3,7%
Industrials
3,1%
Retail
0,2%
Financials
0,2%
Communications
0,0%
Lainnya/Tidak terpetakan
54,9%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SSO | $64.267.487 | 26,07% | 953.807 | $49.939.457 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.127.014 | 12,22% | 104.116 | $3.708.625 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25.782.860 | 10,46% | 44.384 | $17.347.561 | Naik ×1 | ||
| FHLC | $17.838.647 | 7,24% | 230.921 | Naik ×1 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $17.697.445 | 7,18% | 678.583 | Naik ×1 | |||
| XLI XLI | $15.475.149 | 6,28% | 83.546 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11.484.575 | 4,66% | 57.397 | $-35.591 | Turun ×3 | ||
| KBWB Invesco KBW Bank ETF | $9.325.787 | 3,78% | 100.299 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8.401.723 | 3,41% | 14.915 | $-419.248 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7.776.417 | 3,15% | 20.586 | $1.824.528 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.373.505 | 2,99% | 10.198 | $3.887.809 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $4.239.719 | 1,72% | 2.131 | Naik ×1 | |||
| TT Trane Technologies plc | $3.930.242 | 1,59% | 8.002 | Naik ×1 | |||
| XLK XLK | $3.820.986 | 1,55% | 20.055 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.811.051 | 1,55% | 5.175 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.697.223 | 1,50% | 8.676 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3.349.473 | 1,36% | 11.244 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.771.653 | 0,72% | 5.872 | $908.083 | Naik ×1 | ||
| SPY SPY | $1.397.278 | 0,57% | 1.871 | $299.609 | Naik ×6 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1.178.210 | 0,48% | 104.174 | $-4.695.688 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $810.682 | 0,33% | 5.532 | $-162.026 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $751.948 | 0,31% | 2.128 | $141.722 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $524.774 | 0,21% | 4.633 | $271.287 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $397.970 | 0,16% | 1.167 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $378.120 | 0,15% | 4.600 | $-42.083 | Turun ×1 | ||
| IWF | $250.404 | 0,10% | 2.017 | $35.618 | Naik ×2 | ||
| VV | $249.161 | 0,10% | 724 | $33.057 | Naik ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $244.008 | 0,10% | 884 | $18.242 | Turun ×1 | ||
| ONDS Ondas Inc - Common Stock | $103.000 | 0,04% | 12.500 | $-123.000 | Turun ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $64.700 | 0,03% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $1.397.278 | 0,57% | naik ×6 |
| VV | $249.161 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FHLC | $17.838.647 | 230.921 | 7,24% |
| XMAG | $17.697.445 | 678.583 | 7,18% |
| XLI | $15.475.149 | 83.546 | 6,28% |
| KBWB | $9.325.787 | 100.299 | 3,78% |
| ASML | $4.239.719 | 2.131 | 1,72% |
| TT | $3.930.242 | 8.002 | 1,59% |
| XLK | $3.820.986 | 20.055 | 1,55% |
| QQQ | $3.811.051 | 5.175 | 1,55% |
| ETN | $3.697.223 | 8.676 | 1,50% |
| MRVL | $3.349.473 | 11.244 | 1,36% |
| PANW | $397.970 | 1.167 | 0,16% |
| SOUN | $64.700 | 10.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SSO | Beli lebih banyak | +678K | +$49.9M |
| AMD | Beli lebih banyak | +3K | +$17.3M |
| BCX | Dipangkas | -383K | -$4.7M |
| AMAT | Hanya pergerakan harga | +0 | +$3.9M |
| AAPL | Beli lebih banyak | +21 | +$3.7M |
| AVGO | Beli lebih banyak | +1K | +$1.8M |
| KLAC | Beli lebih banyak | +5K | +$908K |
| META | Dipangkas | -503 | -$419K |
| SPY | Beli lebih banyak | +183 | +$300K |
| WMT | Beli lebih banyak | +3K | +$271K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPDW | 30 Juni 2026 | 1.117.102 | $50.995.691 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 375.424 | $36.100.770 | |
| TCAF | 31 Maret 2026 | 824.289 | $31.504.311 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 50.994 | $31.325.955 | |
| EEM | 30 Juni 2026 | 321.933 | $18.282.602 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 265.449 | $16.261.422 | Tidak lagi dilacak |
| XLB | 30 Juni 2026 | 301.686 | $15.075.228 | Tidak lagi dilacak |
| GRNY | 30 Juni 2026 | 621.112 | $14.825.933 | Tidak lagi dilacak |
| SPDN | 30 Juni 2025 | 1.144.065 | $13.259.713 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 106.014 | $11.608.495 | Tidak lagi dilacak |
| AOR | 31 Des. 2025 | 165.999 | $10.698.617 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 22.527 | $10.130.638 | -7,1% |
| IWM | 31 Maret 2025 | 42.503 | $9.391.313 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 17.975 | $8.693.160 | 30,5% |
| NFLX | 30 Sep. 2025 | 5.972 | $7.997.501 | -93,3% |
| ANET | 31 Maret 2025 | 68.616 | $7.584.155 | 137,3% |
| JPM | 31 Maret 2026 | 20.382 | $6.567.647 | 20,7% |
| MOAT | 31 Maret 2026 | 62.880 | $6.511.842 | Tidak lagi dilacak |
| QQQM | 30 Juni 2025 | 33.352 | $6.437.660 | |
| AMZN | 31 Maret 2026 | 27.382 | $6.320.391 | 26,2% |
| SHLD | 30 Juni 2026 | 82.848 | $5.868.937 | Tidak lagi dilacak |
| MU | 30 Juni 2026 | 16.978 | $5.735.896 | -19,1% |
| XLC | 30 Sep. 2025 | 52.657 | $5.714.911 | Tidak lagi dilacak |
| WDC | 30 Juni 2026 | 20.897 | $5.652.354 | -28,3% |
| BNDX | 30 Juni 2026 | 114.679 | $5.510.310 | |
| FEZ | 30 Juni 2026 | 82.412 | $5.116.143 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 8.109 | $4.021.426 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 21.473 | $4.016.523 | -1,8% |
| GOOGL | 30 Juni 2026 | 13.471 | $3.873.793 | -4,0% |
| XOM | 30 Sep. 2025 | 34.984 | $3.771.290 | 48,5% |
| CRM | 30 Sep. 2025 | 12.572 | $3.428.337 | -13,2% |
| KMI | 31 Des. 2025 | 84.431 | $2.382.632 | 16,9% |
| VGT | 31 Maret 2026 | 2.716 | $2.047.331 | Tidak lagi dilacak |
| ENVX | 31 Maret 2026 | 270.328 | $1.976.101 | -35,5% |
| GLD | 30 Juni 2026 | 3.317 | $1.427.427 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 11.344 | $1.068.124 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 7.240 | $844.852 | 16,4% |
| SNDK | 30 Juni 2026 | 1.243 | $789.690 | -30,9% |
| SPG | 31 Maret 2026 | 3.276 | $606.483 | 19,2% |
| COST | 30 Sep. 2025 | 594 | $587.750 | 1,3% |
| FEZ | 30 Sep. 2025 | 7.019 | $419.296 | Tidak lagi dilacak |
| FETH | 31 Des. 2025 | 9.050 | $406.533 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 904 | $346.705 | -29,2% |
| UBER | 30 Juni 2025 | 4.515 | $328.947 | -14,6% |
| SNPS | 30 Juni 2025 | 757 | $324.639 | -22,5% |
| WDAY | 30 Sep. 2025 | 1.333 | $319.962 | -18,0% |
| SWX | 31 Maret 2026 | 3.705 | $296.506 | 6,4% |
| U | 31 Maret 2026 | 6.420 | $283.555 | 113,1% |
| HIMS | 30 Sep. 2025 | 5.000 | $249.250 | -42,0% |
| PANW | 31 Maret 2026 | 1.222 | $225.092 | 121,9% |
| RTX | 30 Juni 2026 | 1.158 | $223.386 | 14,5% |
| OUNZ | 30 Juni 2026 | 4.899 | $220.714 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 622 | $215.187 | 4,8% |
| ISRG | 30 Sep. 2025 | 389 | $211.278 | -11,7% |
| ENB | 31 Des. 2025 | 4.247 | $211.066 | 6,9% |
| ISRG | 31 Maret 2025 | 397 | $207.218 | -20,3% |
| MA | 31 Des. 2025 | 349 | $201.616 | 1,1% |
| IWF | 31 Maret 2025 | 501 | $201.300 | Tidak lagi dilacak |
| QXO | 30 Juni 2026 | 10.000 | $65.500 | -21,9% |
| SPWR | 30 Juni 2026 | 30.133 | $38.269 | -63,6% |