Ttp-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", null, "ADBE", "GOOGL", "AVGO", null, "AMAT", "META", "KMI", null, "MSFT", "KLAC", "ORCL", "AAPL", "SPY", "NVDA", null, "SPG", "SNPS", "UBER", "IEF", "SWX", "AMD", null, "AMZN", "VGT", "V", "WAL", "WDAY", null, "BRK-B", "C", "USMV", "GOOG", "XOM", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 37
- Total Value
- 237219216
- Accession Number
- 0001172661-25-001521
- Form Type
- 13F-HR
- Manager Name
- Ttp-Investments
Data Enrichment
84% identified31 identified6 unidentified
Holdings
37 positions • $237.2M total value
Manager:
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92189F643
Shares:432.2K
Value:$38.0M
% of Portfolio:16.0% ($38.0M/$237.2M)
87283Q867
Shares:1.1M
Value:$35.4M
% of Portfolio:14.9% ($35.4M/$237.2M)
74347R107
Shares:320.3K
Value:$26.5M
% of Portfolio:11.2% ($26.5M/$237.2M)
25460E869
Shares:1.1M
Value:$13.3M
% of Portfolio:5.6% ($13.3M/$237.2M)
Shares:58.3K
Value:$9.7M
% of Portfolio:4.1% ($9.7M/$237.2M)
46138G649
Shares:33.4K
Value:$6.4M
% of Portfolio:2.7% ($6.4M/$237.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92189F643)✕ | 432.2K | All Managers (Combined) | $38.0M | 16.0% ($38.0M/$237.2M) | ||
(cusip87283Q867)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $35.4M | 14.9% ($35.4M/$237.2M) | YoY NEW(+$35.4M) |
(cusip74347R107)✕ | 320.3K | All Managers (Combined) | $26.5M | 11.2% ($26.5M/$237.2M) | ||
Apple Inc.(AAPLcusip037833100) | 117.3K | All Managers (Combined) | $26.0M | 11.0% ($26.0M/$237.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 126.7K | All Managers (Combined) | $13.7M | 5.8% ($13.7M/$237.2M) | ||
(cusip25460E869)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $13.3M | 5.6% ($13.3M/$237.2M) | QoQ NEW(+$13.3M) YoY NEW(+$13.3M) |
18.4K | All Managers (Combined) | $10.6M | 4.5% ($10.6M/$237.2M) | |||
58.3K | All Managers (Combined) | $9.7M | 4.1% ($9.7M/$237.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 23.3K | All Managers (Combined) | $8.7M | 3.7% ($8.7M/$237.2M) | ||
(cusip46138G649)✕ | 33.4K | QoQ NEW(+33.4K) YoY NEW(+33.4K) | All Managers (Combined) | $6.4M | 2.7% ($6.4M/$237.2M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |
Tesla, Inc.(TSLAcusip88160R101) | 23.7K | All Managers (Combined) | $6.1M | 2.6% ($6.1M/$237.2M) | ||
9.0K | All Managers (Combined) | $4.8M | 2.0% ($4.8M/$237.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 30.7K | All Managers (Combined) | $4.7M | 2.0% ($4.7M/$237.2M) | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $4.6M | 1.9% ($4.6M/$237.2M) | YoY NEW(+$4.6M) | |
Broadcom Inc.(AVGOcusip11135F101) | 25.5K | All Managers (Combined) | $4.3M | 1.8% ($4.3M/$237.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 35.6K | All Managers (Combined) | $4.2M | 1.8% ($4.2M/$237.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 18.0K | All Managers (Combined) | $3.4M | 1.4% ($3.4M/$237.2M) | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $3.1M | 1.3% ($3.1M/$237.2M) | YoY NEW(+$3.1M) | |
79.1K | YoY NEW(+79.1K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$237.2M) | YoY NEW(+$2.3M) | |
Enovix Corp(ENVXcusip293594107) | 274.2K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$237.2M) |