Ttp Investments 13F annual report
Ttp Investments is an investment fund managing more than $266 billion ran by Harrison Willner. There are currently 32 companies in Mr. Willner’s portfolio. The largest investments include Proshares Tr and VanEck ETF Trust, together worth $104 billion.
$266 billion Assets Under Management (AUM)
As of 4th July 2024, Ttp Investments’s top holding is 769,063 shares of Proshares Tr currently worth over $63.5 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 472,034 shares of VanEck ETF Trust worth $40.9 billion, whose value grew 22.5% in the past six months.
The third-largest holding is T Rowe Price Etf Inc worth $30.9 billion and the next is NVIDIA Corp worth $24.6 billion, with 199,420 shares owned.
Currently, Ttp Investments's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ttp Investments
The Ttp Investments office and employees reside in San Jose, California. According to the last 13-F report filed with the SEC, Harrison Willner serves as the Investment Advisor Rep. at Ttp Investments.
Recent trades
In the most recent 13F filing, Ttp Investments revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 983,063 shares worth $30.9 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
64,615 additional shares.
This makes their stake in VanEck ETF Trust total 472,034 shares worth $40.9 billion.
VanEck ETF Trust soared 22.7% in the past year.
On the other hand, there are companies that Ttp Investments is getting rid of from its portfolio.
Ttp Investments closed its position in Ftc Solar Inc on 11th July 2024.
It sold the previously owned 147,530 shares for $79.5 million.
Harrison Willner also disclosed a decreased stake in Proshares Tr by approximately 0.1%.
This leaves the value of the investment at $63.5 billion and 769,063 shares.
One of the smaller hedge funds
The two most similar investment funds to Ttp Investments are Lws Wealth Advisors and United Advisor. They manage $266 billion and $266 billion respectively.
Harrison Willner investment strategy
Ttp Investments’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $420 billion.
The complete list of Ttp Investments trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Tr |
2.46%
769,063
|
$63,524,615,000 | 23.86% |
| VanEck ETF Trust |
15.86%
472,034
|
$40,882,819,000 | 15.36% |
| T Rowe Price Etf Inc |
Opened
983,063
|
$30,878,001,000 | 11.60% |
| NVIDIA Corp |
928.95%
199,420
|
$24,636,327,000 | 9.25% |
| Apple Inc |
2.47%
107,643
|
$22,671,775,000 | 8.52% |
| Uber Technologies Inc |
4.33%
152,473
|
$11,081,719,000 | 4.16% |
| Microsoft Corporation |
5.24%
19,327
|
$8,638,051,000 | 3.24% |
| Meta Platforms Inc |
4.09%
17,071
|
$8,607,779,000 | 3.23% |
| Spdr S&p 500 Etf Tr |
32.54%
11,896
|
$6,473,620,000 | 2.43% |
| Broadcom Inc. |
5.13%
3,237
|
$5,196,307,000 | 1.95% |
| Tesla Inc |
0.45%
25,888
|
$5,122,679,000 | 1.92% |
| Enovix Corporation |
0.85%
293,092
|
$4,531,202,000 | 1.70% |
| Synopsys, Inc. |
865.79%
7,311
|
$4,350,521,000 | 1.63% |
| Simon Ppty Group Inc New |
10.59%
24,143
|
$3,664,869,000 | 1.38% |
| Chevron Corp. |
2.85%
20,848
|
$3,260,972,000 | 1.22% |
| Amazon.com Inc. |
1,365.45%
16,501
|
$3,188,878,000 | 1.20% |
| Exxon Mobil Corp. |
2.53%
27,075
|
$3,116,818,000 | 1.17% |
| Advanced Micro Devices Inc. |
29.25%
19,038
|
$3,088,228,000 | 1.16% |
| Alphabet Inc |
28.65%
17,268
|
$3,148,595,000 | 1.18% |
| Applied Matls Inc |
8.73%
11,198
|
$2,642,651,000 | 0.99% |
| Berkshire Hathaway Inc. |
1.95%
4,655
|
$1,893,646,000 | 0.71% |
| Vanguard World Fd |
Opened
2,716
|
$1,566,084,000 | 0.59% |
| Ishares Tr |
Opened
11,344
|
$952,418,000 | 0.36% |
| Ishares Tr |
97.00%
7,842
|
$734,448,000 | 0.28% |
| Lam Research Corp. |
29.62%
372
|
$396,565,000 | 0.15% |
| Citigroup Inc |
Opened
5,581
|
$354,144,000 | 0.13% |
| Oracle Corp. |
15.81%
2,344
|
$330,955,000 | 0.12% |
| Workday Inc |
12.01%
1,275
|
$285,122,000 | 0.11% |
| Arista Networks Inc |
No change
800
|
$280,384,000 | 0.11% |
| Adobe Inc |
90.93%
465
|
$258,333,000 | 0.10% |
| Southwest Gas Holdings Inc |
0.79%
3,572
|
$251,392,000 | 0.09% |
| Visa Inc |
0.12%
830
|
$217,930,000 | 0.08% |
| Ftc Solar Inc |
Closed
147,530
|
$79,519,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
Hedge funds similar to Ttp Investments
- Hyundai Investments Co
- Provident Wealth Management
- Allegheny Ltd
- Prudent Man Advisors
- General Motors
- American Assets Inc
- Lws Wealth Advisors
- United Advisor
- Cardinal Strategic Wealth Guidance
- Grey Fox Wealth Advisors
- Glass Jacobson Investment Advisors LLC
- Coyle Counsel
- One Fin Capital Management L.P.
- Parus Finance (uk) Ltd