TTP Investments, Inc.
•CIK: 1682576•Filing: Q4 2025
**TTP Investments, Inc.** manages $306M across a concentrated portfolio of 39 positions. The fund exhibits significant allocation to fixed income and broad market exposure, highlighted by top holdings in GRNY ($43.1M), IEF ($36.1M), and SSO ($35.8M). Further concentration is evident in technology and growth names, including AAPL ($29.6M), NVDA ($12.5M), and META ($10.3M). This structure suggests a tactical blend of defensive income generation and targeted equity upside exposure.
Total AUM
$306.1M
+ $79.0K in options
QoQ Performance
-11.3%
Positions
35
+ 1 option
Top 10 Concentration
81.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GRNY
IEF
SSO
TCAF
NDQ
AAPL
GRNY14.1%
IEF11.8%
SSO11.7%
TCAF10.3%
NDQ10.2%
AAPL9.7%
NVDA4.1%
META3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.3%
Technology26.5%
Consumer5.5%
Financial2.1%
ETF0.4%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023