13F-HR filed by TTRF Capital Ltd
TTRF Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 13 holding rows worth $151,655,000.
- Accession
- 0002142345-26-000003
- Filer
- CIK 2142345
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $151,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,655,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-27035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 322,931 | $89,184,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,300 | $19,986,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 87,700 | $7,793,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 428,091 | $7,676,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,280 | $7,480,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,800 | $4,775,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,804 | $3,974,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 66,817 | $3,056,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 138,370 | $2,391,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,101 | $1,689,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,391 | $1,426,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,500 | $1,157,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $1,068,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002142345-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |