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Ttrf Capital Ltd

Portfolio Profile

CIK: 0002142345 | NICOSIA, G4

Investment Profile

Style

Aggressive Growth

Turnover

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Orientation

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$7.9M
AUM
13
Positions
99.95%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1AST Spacemobile Inc(ASTS)87,700$7.8M98.19%
2Nebius Group N V(NBIS)322,931$89.2K1.12%
3Palantir Technologies Inc(PLTR)171,300$20.0K0.25%
4Sofi Technologies Inc(SOFI)428,091$7.7K0.10%
5Meta Platforms Inc(META)13,280$7.5K0.09%
6Microsoft Corp(MSFT)12,800$4.8K0.06%
7Shopify Inc(SHOP)34,804$4.0K0.05%
8Iren LTD(IREN)66,817$3.1K0.04%
9QXO Inc(QXO)138,370$2.4K0.03%
10Unity Software Inc(U)59,101$1.7K0.02%

Sector Allocation

Latest filing, equity positions only

Technology98.58% · $7.8M
Unclassified1.16% · $92.2K
Financial Services0.1% · $7.7K
Communication Services0.09% · $7.5K
Industrials0.03% · $2.4K
Consumer Cyclical0.02% · $1.4K
Real Estate0.01% · $1.2K

AUM History

$7.9M | 13 pos.
Q2
26