Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,060,708
-$24,270,193 QoQ
Shares Held
3,100,703
-12.4% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$180,800
CallShares
10,000
PutValue
$1,084,800
PutShares
60,000
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, 2026UBS Group AG holds $1,085,600,001 across 32 Advertising Agencies names. TTD ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,635,893 | $842,861,147 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,566,919 | $114,118,709 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
3,100,703 | $56,060,708 | |
| 4 | MGNI |
Magnite, Inc.
|
746,350 | $14,165,722 | |
| 5 | ZD |
Ziff Davis, Inc.
|
206,880 | $10,834,303 | |
| 6 | STGW |
Stagwell Inc
|
1,404,509 | $10,435,501 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
905,436 | $9,814,926 | |
| 8 | QNST |
Quinstreet, Inc
|
435,883 | $6,385,685 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,060,708 | 3,100,703 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,084,800 | 60,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $180,800 | 10,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,452,160 | 64,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $80,330,901 | 3,540,366 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,807 | 300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,939,756 | 51,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $96,233,267 | 2,535,123 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,586,728 | 41,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $173,715,551 | 3,544,492 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,524,211 | 31,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,822,584 | 98,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,210,754 | 44,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,564,166 | 63,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,705,402 | 1,510,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,932,992 | 53,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $108,427,676 | 1,981,500 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,867,328 | 52,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $56,555,436 | 481,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,571,730 | 141,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $306,280,944 | 2,605,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,402,834 | 860,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,723,850 | 189,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,342,580 | 541,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,195,343 | 954,186 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,221,914 | 514,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,187,685 | 155,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,556,500 | 75,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $47,224,284 | 540,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $76,849,609 | 879,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,809,251 | 789,456 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,419,200 | 520,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,275,400 | 115,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,113,250 | 155,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $42,982,500 | 550,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $37,846,246 | 484,277 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,671,318 | 397,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,201,449 | 561,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,867,152 | 465,473 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,700,995 | 463,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,094,500 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $28,157,784 | 672,184 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,126,271 | 420,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,354,168 | 669,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,678,181 | 521,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,218,868 | 468,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,496,757 | 62,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,593,272 | 55,672 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,550,434 | 58,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,245,275 | 62,104 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||