CAPITAL FUND MANAGEMENT S.A.
Holdings in TTD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,967,380 | 1,790,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $53,512,212 | 1,409,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $34,564,478 | 910,550 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $22,025,094 | 449,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $28,587,533 | 583,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $45,986,204 | 638,786 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $40,623,957 | 564,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $40,537,569 | 563,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,825,056 | 362,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $29,505,024 | 539,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $35,454,018 | 647,917 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $48,551,643 | 413,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,342,342 | 79,489 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $33,801,628 | 287,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,793,970 | 125,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,388,265 | 122,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $10,325,301 | 94,166 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,905,146 | 203,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $23,509,169 | 240,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $20,255,214 | 231,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,766,732 | 134,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $23,698,250 | 271,085 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,144,652 | 43,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,669,716 | 37,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,655,020 | 64,689 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,055,025 | 13,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $906,540 | 11,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,096,524 | 14,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $934,362 | 12,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,792,480 | 242,858 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,332,853 | 38,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,820,133 | 46,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,151,549 | 70,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $29,280,355 | 653,142 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,559,211 | 101,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,425,850 | 40,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,301,987 | 205,891 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,349,800 | 72,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,030,494 | 24,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $4,945,156 | 118,051 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $888,068 | 21,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,924,605 | 56,673 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $18,185,050 | 262,600 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $7,638,275 | 110,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,467,536 | 92,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $9,912,973 | 108,173 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $9,356,444 | 102,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,754,020 | 53,400 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,346,350 | 104,500 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,613,929 | 65,632 | Shares | Sole | 2021-11-12 |