TTP INVESTMENTS INC
Q3 2023 Form 13-F
SAN JOSE, CALIFORNIA
CIK 0001682576
· CRD 284082
· SEC-registered investment adviser
$151.7M Reported Value Total
TTP INVESTMENTS, INC. reports 986 total accounts under management (AUM). There are 986 discretionary accounts valued at $405,475,731, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$151.7M
Quarter over quarter
-6.2%
Holdings
28
Top-10 concentration
86.3%
Key People
Form ADV owners & control persons
Harris Wayne Willner
PRESIDENT & OWNER
Harrison Clay Willner
OWNER
Lesley Lynn Jones
CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 16, 2023 |
| Form | 13F-HR |
| Reported value | $151.7M |
| Positions | 28 |
| Change in reported value | +0.1% |
| New positions | 2 |
| Exited positions | 12 |
| Position turnover | 35.0% |
| Top-10 concentration | 86.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
25 | $251.9M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
30 | $246.5M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
34 | $239.9M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
38 | $306.6M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
45 | $344.9M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
48 | $305.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
37 | $237.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
37 | $286.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
32 | $290.8M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
33 | $266.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
30 | $228.6M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
32 | $232.2M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
28 | $151.7M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
38 | $151.5M |
|
Q1 2023 13F
Filed May 4, 2023
|
36 | $129.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
37 | $95.0M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
35 | $83.3M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
31 | $84.0M |
|
Q1 2022 13F
Filed May 10, 2022
|
34 | $99.6M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
34 | $145.3M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MOAT VANECK ETF TRUST | $56.6M | 37.31% |
| 2 | SSO PROSHARES TR | $23.3M | 15.37% |
| 3 | AAPL APPLE INC | $16.4M | 10.78% |
| 4 | TSLA TESLA INC | $11.2M | 7.36% |
| 5 | ENVX ENOVIX CORPORATION | $9.0M | 5.92% |
| 6 | CVX CHEVRON CORP NEW | $3.4M | 2.25% |
| 7 | XOM EXXON MOBIL CORP | $3.1M | 2.06% |
| 8 | LRCX LAM RESEARCH CORP | $2.7M | 1.79% |
| 9 | MSFT MICROSOFT CORP | $2.6M | 1.74% |
| 10 | NVDA NVIDIA CORPORATION | $2.6M | 1.74% |
| 11 | SPG SIMON PPTY GROUP INC NEW | $2.3M | 1.53% |
| 12 | UBER UBER TECHNOLOGIES INC | $2.2M | 1.46% |
| 13 | AVGO BROADCOM INC | $2.2M | 1.45% |
| 14 | GOOGL ALPHABET INC | $2.1M | 1.41% |
| 15 | DVN DEVON ENERGY CORP NEW | $1.7M | 1.13% |
| 16 | META META PLATFORMS INC | $1.6M | 1.07% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.0% |
| 18 | AMAT APPLIED MATLS INC | $1.5M | 0.99% |
| 19 | VGT VANGUARD WORLD FDS | $1.3M | 0.88% |
| 20 | ADBE ADOBE INC | $924.2K | 0.61% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.