Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,915,184
-$12,520,408 QoQ
Shares Held
603,716
-41.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Mar 31, 2026CallValue
$6,807,000
CallShares
300,000
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. TTD ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in TTD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,915,184 | 603,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,807,000 | 300,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $23,435,592 | 1,032,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,714,419 | 861,813 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,898,000 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $64,441,727 | 1,314,869 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,391,100 | 110,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $113,731,096 | 1,579,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,561,294 | 1,837,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,753,561 | 1,546,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $186,581,973 | 1,701,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,348,295 | 1,744,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,665,721 | 1,448,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $503,720 | 7,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $108,102,844 | 1,502,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,851,433 | 1,482,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,300,887 | 1,467,248 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $67,518,245 | 1,108,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,423,166 | 1,035,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,702,544 | 1,049,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,152,921 | 1,268,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,508,252 | 1,393,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,844,384 | 1,318,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,452,913 | 1,585,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,915,020 | 1,756,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,142,857 | 262,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $216,207,522 | 269,922 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $153,150,598 | 295,213 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $125,010,944 | 307,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,475,113 | 230,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||