Manager × security

TTP Investments, Inc. ENVX holdings history

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ENOVIX CORP · CUSIP 293594107 · CIK 1682576

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, TTP Investments, Inc. reported 270.33K ENVX (shares), valued at $1.98M, or 0.65% of its reported non-derivative portfolio. Filed 2026-01-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.65%
Shares
270.33K
270,328
Reported value
$1.98M
USD

Shares unchanged; reported value decreased 37.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20250.65%270,328SEC filing ↗Filed Jan 28, 2026
Q3 20250.91%270,328SEC filing ↗Filed Oct 14, 2025
Q2 20250.93%274,200SEC filing ↗Filed Jul 11, 2025
Q1 20250.85%274,200SEC filing ↗Filed Apr 21, 2025
Q4 20241.11%291,092SEC filing ↗Filed Jan 21, 2025
Q3 20240.93%291,092SEC filing ↗Filed Oct 15, 2024Amended
Q2 20241.70%293,092SEC filing ↗Filed Jul 11, 2024
Q1 20241.04%295,592SEC filing ↗Filed May 9, 2024
Q4 20233.21%595,826SEC filing ↗Filed Jan 23, 2024
Q3 20235.92%715,175SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.92%715,175$8.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 20233.21%595,826$7.46MShares decreased 16.69%; reported value decreased 16.89%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20241.04%295,592$2.37MShares decreased 50.39%; reported value decreased 68.26%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.70%293,092$4.53MShares decreased 0.85%; reported value increased 91.38%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20240.93%291,092$2.72MShares decreased 0.68%; reported value decreased 40.00%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.11%291,092$3.16MShares unchanged; reported value increased 16.38%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.85%274,200$2.01MShares decreased 5.80%; reported value decreased 36.39%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20250.93%274,200$2.84MShares unchanged; reported value increased 40.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20250.91%270,328$3.15MShares decreased 1.41%; reported value increased 11.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20250.65%270,328$1.98MShares unchanged; reported value decreased 37.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
TTP Investments, Inc. · ENOVIX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.