Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,569,363
-$47,165,672 QoQ
Shares Held
3,239,456
-30.5% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,830,400
PutShares
70,000
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, 2026BARCLAYS PLC holds $732,609,028 across 21 Advertising Agencies names. TTD ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,569,363 | 3,239,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,735,035 | 4,659,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,752,582 | 3,128,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,403,945 | 3,048,438 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $51,450,820 | 714,694 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $41,466,048 | 757,786 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,830,400 | 70,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $9,884,273 | 84,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $77,988,910 | 663,566 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $52,735,711 | 448,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $57,511,314 | 524,499 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $23,015,535 | 209,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,668,905 | 51,700 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $62,525,304 | 640,169 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,608,370 | 211,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $64,872,719 | 742,081 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $15,342,210 | 175,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $33,639,216 | 384,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,075,620 | 209,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $604,464 | 8,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $60,127,256 | 835,565 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $52,418,330 | 670,740 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $28,928,928 | 374,630 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,435,689 | 351,924 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $14,313,850 | 235,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $13,637,749 | 223,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $20,258,677 | 451,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $24,932,114 | 556,148 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,540,115 | 190,500 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $29,787,166 | 498,530 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,420,959 | 439,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,402,018 | 294,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,828,556 | 772,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $29,233,160 | 319,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $35,905,742 | 391,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,834,070 | 836,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $33,898,660 | 482,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $48,696,527 | 692,696 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,043,430 | 349,579 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $21,351,360 | 276,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $45,565,040 | 589,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $26,517,347 | 40,692 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,368,486 | 2,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $8,341,248 | 12,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $17,810,235 | 22,235 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $9,772,200 | 12,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,937,400 | 17,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $19,869,274 | 38,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $253,994,688 | 489,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $48,029,170 | 92,581 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||