Position in TTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,898,468
+$4,191,471 QoQ
Shares Held
270,933
+769.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#110
of 677 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Entropy Technologies, LP holds $5,058,965 across 2 Advertising Agencies names. TTD ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
This page
|
270,933 | $4,898,468 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
14,806 | $160,497 |
All Filings in TTD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,468 | 270,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $706,997 | 31,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,386,071 | 36,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $489,364 | 9,985 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,474,673 | 81,774 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,857,326 | 15,803 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,320,624 | 12,044 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,978,935 | 30,500 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||