Position in TTD
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$207,386
-$139,188 QoQ
Shares Held
9,140
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Sep 30, 2025CallValue
$49,010
CallShares
1,000
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, 2026Pine Valley Investments Ltd Liability Co holds $6,311,567 across 1 Advertising Agencies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,250 | $6,311,567 |
All Filings in TTD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,386 | 9,140 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $346,574 | 9,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,218 | 10,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,010 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $749,487 | 10,411 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||