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Brevan Howard Capital Management LP

Position in TTD — Trade Desk, Inc.

CIK 1512857 ST. HELIER, Y9

Position in TTD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,465,727
+$1,465,727 QoQ
Shares Held
81,069
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 664 holders
Holding Since
Sep 2023
8 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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,538,200
PutShares
67,792

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.

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $9,012,387 across 5 Advertising Agencies names. TTD ranks #3 (16.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TTD
Trade Desk, Inc.
This page
81,069 $1,465,727

All Filings in TTD

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,465,727 81,069
2026-03-31 $1,538,200 67,792
2025-12-31 $9,840,143 259,224
2025-09-30 $773,524 15,783
2025-06-30 $6,714,507 93,270
2025-03-31 $1,509,943 27,594
2024-12-31 $7,595,493 64,626
2023-09-30 $798,614 10,219