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

SEC FilingSEC DataHachi Filing

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
CIK: ttp-investments
Manager Name: Ttp-Investments

Data Enrichment

84% identified

31 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $237.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.2M)

92204A702

VGT|92204A702

Shares:2.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.2M)

46429B697

USMV|46429B697

Shares:11.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$237.2M)

464287440

IEF|464287440

Shares:6.4K

Value:$613.1K

% of Portfolio:0.3% ($613.1K/$237.2M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:7.6K

Value:$583.3K

% of Portfolio:0.2% ($583.3K/$237.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:939

Value:$525.1K

% of Portfolio:0.2% ($525.1K/$237.2M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$461.5K

% of Portfolio:0.2% ($461.5K/$237.2M)

CITIGROUP INC

C|172967424

Shares:6.5K

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$237.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$397.4K

% of Portfolio:0.2% ($397.4K/$237.2M)

ADOBE INC.

ADBE|00724F101

Shares:904

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$237.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$237.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$237.2M)

SYNOPSYS INC

SNPS|871607107

Shares:757

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$237.2M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$237.2M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.7K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$237.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$237.2M)

20460L104

Shares:30.1K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$237.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.3K	QoQ 0.00% (-0) YoY -0.12% (-13)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.2M)	QoQ -10.76% (-$180.1K) YoY -29.72% (-$631.3K)
(VGTcusip92204A702)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.2M)	QoQ -12.77% (-$215.7K) YoY NEW(+$1.5M)
(USMVcusip46429B697)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$237.2M)	QoQ +5.48% (+$55.2K) YoY NEW(+$1.1M)
(IEFcusip464287440)	6.4K	QoQ -16.85% (-1.3K) YoY -97.53% (-254.8K)	All Managers (Combined)	$613.1K	0.3% ($613.1K/$237.2M)	QoQ -14.22% (-$101.7K) YoY -97.52% (-$24.1M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$583.3K	0.2% ($583.3K/$237.2M)	QoQ NEW(+$583.3K) YoY NEW(+$583.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	939	QoQ +10.73% (+91) YoY -94.67% (-16.7K)	All Managers (Combined)	$525.1K	0.2% ($525.1K/$237.2M)	QoQ +5.67% (+$28.2K) YoY -94.31% (-$8.7M)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +4.44% (+56) YoY +58.86% (+488)	All Managers (Combined)	$461.5K	0.2% ($461.5K/$237.2M)	QoQ +15.76% (+$62.9K) YoY +99.47% (+$230.2K)
CITIGROUP INC(Ccusip172967424)	6.5K	QoQ +4.45% (+277) YoY NEW(+6.5K)	All Managers (Combined)	$460.9K	0.2% ($460.9K/$237.2M)	QoQ +5.33% (+$23.3K) YoY NEW(+$460.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +0.07% (-2) YoY +3.54% (+87)	All Managers (Combined)	$397.4K	0.2% ($397.4K/$237.2M)	QoQ -17.90% (-$86.7K) YoY +6.23% (+$23.3K)
ADOBE INC.(ADBEcusip00724F101)	904	QoQ +96.09% (+443) YoY -82.37% (-4.2K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$237.2M)	QoQ +69.14% (+$141.7K) YoY -86.60% (-$2.2M)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +0.16% (-4) YoY +16.50% (+334)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$237.2M)	QoQ -15.95% (-$62.6K) YoY +29.65% (+$75.4K)
Uber Technologies, Inc(UBERcusip90353T100)	4.5K	QoQ NEW(+4.5K) YoY -96.91% (-141.6K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$237.2M)	QoQ NEW(+$328.9K) YoY -97.07% (-$10.9M)
SYNOPSYS INC(SNPScusip871607107)	757	QoQ -1.17% (-9) YoY 0.00% (-0)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$237.2M)	QoQ -12.68% (-$47.2K) YoY -24.96% (-$108.0K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ 0.00% (-0) YoY -12.00% (-174)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$237.2M)	QoQ -9.49% (-$31.2K) YoY -24.65% (-$97.5K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.7K	QoQ +0.82% (+30) YoY +3.30% (-117)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$237.2M)	QoQ +2.38% (+$6.1K) YoY -2.55% (-$6.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -0.19% (-4) YoY -86.30% (-12.7K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$237.2M)	QoQ -15.14% (-$37.0K) YoY -92.20% (-$2.5M)
(cusip20460L104)✕	30.1K	QoQ -7.66% (-2.5K) YoY NEW(+30.1K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$237.2M)	QoQ -20.04% (-$11.7K) YoY NEW(+$46.7K)