Position in TTD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,545,785
-$1,091,155 QoQ
Shares Held
85,497
-26.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 26%
Shared 29%
None 46%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Sep 30, 2025CallValue
$14,703
CallShares
300
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.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $87,022,714 across 8 Advertising Agencies names. TTD ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
141,084 | $72,690,709 | |
| 2 | OMC |
Omnicom Group Inc.
|
123,990 | $9,030,191 | |
| 3 | ZD |
Ziff Davis, Inc.
|
56,864 | $2,977,967 | |
| 4 | TTD |
Trade Desk, Inc.
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|
85,497 | $1,545,785 | |
| 5 | MGNI |
Magnite, Inc.
|
17,309 | $328,524 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
23,298 | $252,550 | |
| 7 | STGW |
Stagwell Inc
|
22,544 | $167,501 | |
| 8 | FLNT |
Fluent, Inc.
|
1,322,577 | $29,487 |
All Filings in TTD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,785 | 85,497 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,636,940 | 116,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,548,957 | 40,805 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,870,415 | 38,164 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,703 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,016,150 | 28,006 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,737,194 | 31,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,740,508 | 31,826 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,526,562 | 32,162 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,681,040 | 27,450 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,505,544 | 28,661 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,657,453 | 23,033 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,915,378 | 24,509 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,777,372 | 23,017 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,365,905 | 22,425 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $958,913 | 21,390 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||