Position in TTD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$470
+$17 QoQ
Shares Held
26
+30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 677 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Breakwater Investment Management holds $1,500 across 2 Advertising Agencies names. TTD ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2 | $1,030 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
26 | $470 |
All Filings in TTD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470 | 26 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $453 | 20 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||