Tt Capital Management LLC Portfolio Holdings

Tt Capital Management LLC

  • $131 Billion
  • Q3 2025

Tt Capital Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $27B, Janus Detroit Str Tr Henderson with a value of $13.8B, Ishares Trishares 0 3 Mnth Tre with a value of $13.4B, Alexandria Real Estate Equities, Inc. with a value of $5.73B, and Vici Properties Inc. with a value of $4.83B.

Examining the 13F form we can see an increase of $7.55B in the current position value, from $123B to 131B.

Tt Capital Management LLC is based out at Coto De Caza, CA

Below you can find more details about Tt Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $67.3 Billion
Real Estate: $23.9 Billion
Financial Services: $12.3 Billion
Communication Services: $4.94 Billion
Consumer Defensive: $3.71 Billion
Energy: $3.55 Billion
Consumer Cyclical: $1.84 Billion
Healthcare: $1.67 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Billion 20.65% of portfolio
532,196
Q3 2025 Reduced 1.85%
$0
$13.8 Billion 10.58% of portfolio
287,455
Q3 2025 Added 17.46%
$0
$13.4 Billion 10.22% of portfolio
132,857
Q3 2025 Reduced 7.22%
$8.3B
$5.73 Billion 4.38% of portfolio
68,779
Q3 2025 Added 13.04%
$29.2B
$4.83 Billion 3.69% of portfolio
148,236
Q3 2025 Reduced 5.53%
Morgan Stanley Direct Lendin
-
$4.78 Billion 3.66% of portfolio
-
Q3 2025 Added 25.15%
$14B
$4.19 Billion 3.2% of portfolio
61,992
Q3 2025 Reduced 6.63%
$5.27B
$3.74 Billion 2.85% of portfolio
292,567
Q3 2025 Added 6.67%
$39.2B
$3.47 Billion 2.65% of portfolio
35,912
Q3 2025 Reduced 1.59%
$0
$3.36 Billion 2.57% of portfolio
71,585
Q3 2025 Added 256.23%
$0
$3.14 Billion 2.4% of portfolio
28,136
Q3 2025 Reduced 4.09%
$123B
$2.88 Billion 2.2% of portfolio
54,218
Q3 2025 Reduced 6.93%
$0
$2.75 Billion 2.1% of portfolio
131,617
Q3 2025 Added 15.75%
$11.8B
$2.47 Billion 1.88% of portfolio
62,924
Q3 2025 Reduced 6.52%
$0
$2.2 Billion 1.68% of portfolio
169,543
Q3 2025 Reduced 6.47%
$1.74T
$1.97 Billion 1.51% of portfolio
8,094
Q3 2025 Reduced 4.53%
$0
$1.74 Billion 1.33% of portfolio
80,200
Q3 2025 New
$7.3B
$1.6 Billion 1.22% of portfolio
37,488
Q3 2025 Reduced 20.55%
Oaktree Specialty Lending CO
-
$1.41 Billion 1.08% of portfolio
-
Q3 2025 Added 3.14%
Easterly Govt Pptys Inc
-
$1.33 Billion 1.02% of portfolio
-
Q3 2025 Added 260.75%
$0
$1.3 Billion 0.99% of portfolio
87,225
Q3 2025 Added 12.81%
$799M
$1.22 Billion 0.93% of portfolio
83,750
Q3 2025 Reduced 5.15%
$15.1B
$1.2 Billion 0.92% of portfolio
8,610
Q3 2025 Added 118.81%
$10.9B
$1.16 Billion 0.88% of portfolio
10,831
Q3 2025 Added 9.45%
$112B
$1.03 Billion 0.79% of portfolio
29,972
Q3 2025 Reduced 4.15%
$0
$1.02 Billion 0.78% of portfolio
12,620
Q3 2025 Reduced 3.6%
$3.78T
$882 Million 0.67% of portfolio
1,702
Q3 2025 Reduced 7.15%
$2.39T
$861 Million 0.66% of portfolio
3,921
Q3 2025 Reduced 10.89%
$423M
$834 Million 0.64% of portfolio
118,975
Q3 2025 Added 64.39%
$141B
$775 Million 0.59% of portfolio
30,410
Q3 2025 Reduced 9.12%
Brookfield Corp
-
$778 Million 0.59% of portfolio
-
Q3 2025 Reduced 2.58%
$31.5B
$690 Million 0.53% of portfolio
9,450
Q3 2025 New
$0
$600 Million 0.46% of portfolio
19,350
Q3 2025 Reduced 4.91%
$193B
$584 Million 0.45% of portfolio
5,103
Q3 2025 Reduced 13.3%
$222M
$555 Million 0.42% of portfolio
18,200
Q3 2025 New
$20.6B
$504 Million 0.39% of portfolio
14,125
Q3 2025 New
$39.8B
$460 Million 0.35% of portfolio
9,738
Q3 2025 Reduced 5.46%
$1.33B
$446 Million 0.34% of portfolio
53,613
Q3 2025 Reduced 4.24%
$70.2B
$440 Million 0.34% of portfolio
14,069
Q3 2025 Added 64.2%
Schwab Strategic Tr
-
$417 Million 0.32% of portfolio
-
Q3 2025 Reduced 3.7%
$46.1B
$425 Million 0.32% of portfolio
4,669
Q2 2025 New
$190B
$403 Million 0.31% of portfolio
3,975
Q3 2025 Reduced 60.26%
Vesta Real Estate Corp
-
$382 Million 0.29% of portfolio
-
Q3 2025 Reduced 8.85%
$7.89B
$364 Million 0.28% of portfolio
390
Q3 2025 Added 7.44%
$71.6B
$356 Million 0.27% of portfolio
5,311
Q3 2025 Added 0.02%
$53B
$335 Million 0.26% of portfolio
3,513
Q3 2025 Reduced 3.17%
$5.53B
$319 Million 0.24% of portfolio
26,125
Q3 2025 Reduced 4.04%
$490B
$312 Million 0.24% of portfolio
2,764
Q3 2025 Reduced 0.4%
$579M
$296 Million 0.23% of portfolio
31,221
Q3 2025 Reduced 9.28%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $131 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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