SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TTP Investments, Inc.

CIK 0001682576 · 1978 THE ALAMEDA, SAN JOSE, CA, 95126 · 4088790399

Reported Value
$12M
Q4 2018
Positions
8
Filings on Record
24
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Ttp Investments, Inc. reported $12M in U.S.-listed holdings across 8 positions for Q4 2018.

The portfolio is heavily concentrated: AMZN alone accounts for 37.1% of reported value.

Portfolio Metrics

Largest Position
+37.1%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12MQ4 ’18Q1 ’19: $79MQ2 ’19: $84MQ3 ’19: $91MQ3 ’19Q4 ’19: $86MQ4 ’21: $145MQ1 ’22: $100MQ1 ’22Q2 ’22: $84MQ3 ’22: $83MQ4 ’22: $95MQ4 ’22Q1 ’23: $129MQ2 ’23: $152MQ3 ’23: $152MQ3 ’23Q4 ’23: $232MQ1 ’24: $229MQ2 ’24: $266MQ2 ’24Q3 ’24: $291MQ4 ’24: $286MQ1 ’25: $237MQ1 ’25Q2 ’25: $306MQ3 ’25: $345MQ4 ’25: $307MQ4 ’25Q1 ’26: $240Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 12.5%
  • Common Stock · 87.5% · $10M
  • ETP · 12.5% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+2.9K2.9K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+20.2K20.2K+$4M$4M
VANECK VECTORS ETF TRNEW+35.7K35.7K+$1M$1M
GOOGLALPHABET INCNEW+963963+$1M$1M
AMATAPPLIED MATLS INCNEW+11.0K11.0K+$359,000$359,000
SHLDEURSEARS HLDGS CORPNEW+2.8K2.8K+$239,000$239,000
XYZSQUARE INCNEW+3.8K3.8K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

6 positions
#IssuerClass% PortfolioValueShares
1AMZNAMAZON COM INChistory →COM37.13%$4M2.9K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW34.99%$4M20.2K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE12.47%$1M35.7K
4GOOGLALPHABET INChistory →CAP STK CL A8.54%$1M963
5AMATAPPLIED MATLS INChistory →COM3.03%$357,00010.9K
6XYZSQUARE INChistory →CL A1.81%$213,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M35Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M40Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M45Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M50Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M37Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M37Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M32Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$266M33Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M30May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$232M32Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M28Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M41Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M39May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M40Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M36Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M32Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M35May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M42Jan 18, 202213F-HRchanges · EDGAR ↗
Q4 2019$86M10Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$91M15Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$84M12Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$79M12May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$12M8Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.