Position in TTD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,336,075
+$202,778 QoQ
Shares Held
73,898
+48.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 677 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$941,408
PutShares
24,800
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, 2026MISSION WEALTH MANAGEMENT, LP holds $2,272,763 across 2 Advertising Agencies names. TTD ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
73,898 | $1,336,075 | |
| 2 | APP |
AppLovin Corp
|
1,818 | $936,688 |
All Filings in TTD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,075 | 73,898 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,133,297 | 49,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $941,408 | 24,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $13,567,207 | 357,408 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,391,198 | 354,850 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,502,038 | 368,135 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,188,800 | 40,000 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $20,776,527 | 379,688 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $48,280,266 | 410,791 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $8,908,774 | 75,800 | Put | Sole | 2025-02-06 | |
| 2024-09-30 | $46,314,295 | 422,383 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $8,311,470 | 75,800 | Put | Sole | 2024-10-31 | |
| 2024-06-30 | $47,182,130 | 483,077 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $3,496,586 | 35,800 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $7,238,376 | 82,800 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $44,903,719 | 513,655 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,958,288 | 82,800 | Put | Sole | 2024-02-05 | |
| 2023-12-31 | $37,658,395 | 523,324 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $45,304,961 | 579,718 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $38,349,614 | 496,628 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,732,890 | 323,968 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $14,554,776 | 324,666 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $18,484,618 | 309,366 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $14,388,419 | 343,481 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,571,975 | 22,700 | Put | Sole | 2022-04-25 | |
| 2022-03-31 | $24,393,866 | 352,258 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,080,228 | 22,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $32,244,725 | 351,863 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,191,620 | 45,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $6,604,333 | 93,945 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,512,144 | 45,400 | Put | Sole | 2021-08-10 | |
| 2021-06-30 | $7,260,236 | 93,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,838,873 | 8,960 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,434,081 | 9,281 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||