Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,864,217
-$9,723,460 QoQ
Shares Held
822,136
-24.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 677 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 Dec 31, 2025CallValue
$227,760
CallShares
6,000
PutValue
$493,480
PutShares
13,000
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, 2026HSBC HOLDINGS PLC holds $312,579,177 across 8 Advertising Agencies names. TTD ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
435,957 | $224,618,119 | |
| 2 | OMC |
Omnicom Group Inc.
|
920,054 | $67,007,526 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
822,136 | $14,864,217 | |
| 4 | QNST |
Quinstreet, Inc
|
238,834 | $3,498,918 | |
| 5 | MGNI |
Magnite, Inc.
|
49,094 | $931,803 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
77,453 | $839,590 | |
| 7 | NEXN |
Nexxen International Ltd.
|
81,514 | $736,071 | |
| 8 | STGW |
Stagwell Inc
|
11,162 | $82,933 |
All Filings in TTD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,864,217 | 822,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,587,677 | 1,083,635 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,021,472 | 1,027,963 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $227,760 | 6,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $493,480 | 13,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $43,318,271 | 883,866 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $392,080 | 8,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,097,628 | 42,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $23,985,121 | 333,173 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,756,556 | 24,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $935,870 | 13,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $19,434,954 | 355,171 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $640,224 | 11,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $711,360 | 13,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $94,024 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,204,777 | 342,081 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,151,794 | 9,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $36,446,013 | 332,385 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,074,570 | 9,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $195,340 | 2,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $957,166 | 9,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $30,569,535 | 312,988 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,505,227 | 257,438 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,581,850 | 355,501 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,932,878 | 152,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,474,196 | 148,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,308,326 | 202,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,950,219 | 244,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,288,663 | 121,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,613,005 | 157,866 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,152,939 | 117,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,832,800 | 20,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $11,878,375 | 129,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,125,553 | 115,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,797,036 | 100,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,910,853 | 10,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,001,990 | 9,990 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $1,441,800 | 1,800 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $933,804 | 1,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,963,997 | 7,641 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,102,408 | 7,632 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,536,550 | 8,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,002,442 | 5,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||