TTP Investments Inc's Q3 2023 13F: 2 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 16, 2023 · 28 reported positions · accession 0001172661-23-003410
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANECK ETF TRUST (MOAT) | 35.3% | 37.3% | +2.0 pts | +90,664 sh | +14% |
| Increased | ENOVIX CORPORATION (ENVX) | 4.3% | 5.9% | +1.6 pts | +360K sh | +101% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 2.9% | — | −2.9 pts | −53,001 sh | −100% |
| Increased | PROSHARES TR (SSO) | 14.0% | 15.4% | +1.4 pts | +79,406 sh | +22% |
| New | META PLATFORMS INC (META) | — | 1.1% | +1.1 pts | +5,424 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.9% | — | −0.9 pts | −8,467 sh | −100% |
| Exited | WESTERN ALLIANCE BANCORP (WAL) | 0.8% | — | −0.8 pts | −32,905 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.7% | 1.5% | +0.7 pts | +1,447 sh | +120% |
| Exited | SPDR SER TR (KRE) | 0.8% | — | −0.8 pts | −27,617 sh | −100% |
| Increased | VANGUARD WORLD FDS (VGT) | 0.2% | 0.9% | +0.7 pts | +2,685 sh | +491% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.7% | +0.7 pts | +2,344 sh | +63% |
| New | ISHARES TR (USMV) | — | 0.5% | +0.5 pts | +11,380 sh | new |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | — | −0.3 pts | −4,074 sh | −100% |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.2% | — | −0.2 pts | −21,166 sh | −100% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.2% | 1.5% | +0.3 pts | +8,062 sh | +20% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.1% | 2.1% | −0.1 pts | −3,142 sh | −11% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.3% | 2.2% | −0.1 pts | −1,821 sh | −8% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 1.0% | 1.1% | +0.2 pts | +6,189 sh | +21% |
| Increased | SIMON PPTY GROUP INC NEW (SPG) | 1.5% | 1.5% | +0.1 pts | +2,723 sh | +15% |
| Exited | WP CAREY INC (WPC) | 0.2% | — | −0.2 pts | −3,678 sh | −100% |
| Increased | TESLA INC (TSLA) | 7.7% | 7.4% | −0.3 pts | +982 sh | +2% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.2% | — | −0.2 pts | −470 sh | −100% |
| Exited | FIRSTENERGY CORP (FE) | 0.1% | — | −0.1 pts | −5,600 sh | −100% |
| Exited | BOX INC (BOX) | 0.1% | — | −0.1 pts | −7,253 sh | −100% |
| Exited | NNN REIT INC (NNN) | 0.1% | — | −0.1 pts | −4,795 sh | −100% |
| Increased | LAM RESEARCH CORP (LRCX) | 1.7% | 1.8% | 0.0 pts | +309 sh | +8% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.2% | −0.1 pts | −348 sh | −32% |
| Reduced | MICROSOFT CORP (MSFT) | 2.0% | 1.7% | −0.3 pts | −443 sh | −5% |
| Reduced | ALPHABET INC (GOOGL) | 1.4% | 1.4% | 0.0 pts | −957 sh | −6% |
| Increased | ADOBE INC (ADBE) | 0.5% | 0.6% | +0.1 pts | +216 sh | +14% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 1.0% | +0.1 pts | +313 sh | +8% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.1% | 1.0% | −0.1 pts | −748 sh | −6% |
| Increased | APPLE INC (AAPL) | 12.5% | 10.8% | −1.7 pts | +297 sh | 0% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +462 sh | +19% |
| Exited | COHERENT CORP (COHR) | 0.0% | — | 0.0 pts | −768 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −226 sh | −8% |
| Increased | WORKDAY INC (WDAY) | 0.4% | 0.4% | 0.0 pts | +13 sh | +1% |
| Increased | SOUTHWEST GAS HLDGS INC (SWX) | 0.1% | 0.1% | 0.0 pts | +34 sh | +1% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.2% | 0.0 pts | −10 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.3% of the equity book
Changes in the top 10 this quarter: NVDA entered · XLE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST (MOAT) | 35.3% | 37.3% | |
| 2 | PROSHARES TR (SSO) | 14.0% | 15.4% | |
| 3 | APPLE INC (AAPL) | 12.5% | 10.8% | |
| 4 | TESLA INC (TSLA) | 7.7% | 7.4% | |
| 5 | ENOVIX CORPORATION (ENVX) | 4.3% | 5.9% | |
| 6 | CHEVRON CORP NEW (CVX) | 2.3% | 2.2% | |
| 7 | EXXON MOBIL CORP (XOM) | 2.1% | 2.1% | |
| 8 | LAM RESEARCH CORP (LRCX) | 1.7% | 1.8% | |
| 9 | MICROSOFT CORP (MSFT) | 2.0% | 1.7% | |
| 10 | NVIDIA CORPORATION (NVDA) | 1.1% | 1.7% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLE) | 2.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR SER TR (KRE) | Call | 39,500 | 0 | $0 |
| Exited | COHERENT CORP (COHR) | Call | 22,300 | 0 | $0 |
| Exited | ENOVIX CORPORATION (ENVX) | Put | 30,000 | 0 | $0 |