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HOLLENCREST CAPITAL MANAGEMENT

Position in TTD — Trade Desk, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in TTD

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$7,555
-$41,147 QoQ
Shares Held
333
-74.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Jun 30, 2024
CallValue
$107,437
CallShares
1,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in TTD

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,555 333
2025-12-31 $48,702 1,283
2025-09-30 $136,394 2,783
2025-06-30 $128,358 1,783
2025-03-31 $83,885 1,533
2024-12-31 $111,653 950
2024-09-30 $104,167 950
2024-06-30 $107,437 1,100
2024-06-30 $195,535 2,002
2024-03-31 $83,049 950
2023-12-31 $68,362 950
2023-09-30 $74,242 950
2023-06-30 $92,664 1,200
2023-03-31 $73,092 1,200
2022-12-31 $53,796 1,200
2021-12-31 $201,608 2,200