Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,621
-$1,001,724 QoQ
Shares Held
145
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 677 holders
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $201,296 across 2 Advertising Agencies names. TTD ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DV |
DoubleVerify Holdings, Inc.
|
18,328 | $198,675 | |
| 2 | TTD |
Trade Desk, Inc.
This page
|
145 | $2,621 |
All Filings in TTD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621 | 145 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,004,345 | 26,458 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $148,155 | 2,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,800 | 106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,577 | 90 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,430 | 314 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||