Position in TTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,493,356
+$45,448,367 QoQ
Shares Held
13,467,553
+54.3% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TTD Over Time
Shares Held
Position Value (USD)
Derivatives in TTD
reported options exposure · as of Jun 30, 2026CallValue
$1,388,544
CallShares
76,800
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, 2026GOLDMAN SACHS GROUP INC holds $2,329,237,905 across 21 Advertising Agencies names. TTD ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
3,192,790 | $1,645,021,189 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,863,586 | $281,384,966 | |
| 3 | TTD |
Trade Desk, Inc.
This page
|
13,467,553 | $243,493,356 | |
| 4 | QNST |
Quinstreet, Inc
|
2,028,249 | $29,713,846 | |
| 5 | ZD |
Ziff Davis, Inc.
|
552,407 | $28,929,553 | |
| 6 | MGNI |
Magnite, Inc.
|
1,466,640 | $27,836,827 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
2,017,401 | $21,868,626 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
884,103 | $21,236,153 |
All Filings in TTD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,544 | 76,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $243,493,356 | 13,467,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,701,750 | 75,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,063,150 | 135,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $198,044,989 | 8,728,294 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,416,468 | 1,723,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,215,036 | 269,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $214,845,058 | 5,659,775 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $128,898,650 | 2,630,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,891,591 | 569,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,132,524 | 492,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $146,760,539 | 2,038,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,192,534 | 266,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,091,519 | 1,168,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,441,952 | 209,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $128,657,936 | 2,351,205 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $23,447,520 | 428,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $15,549,219 | 132,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $20,262,172 | 172,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $210,644,198 | 1,792,259 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $164,214,799 | 1,497,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,146,995 | 74,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,458,465 | 150,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $170,733,408 | 1,748,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $275,742,261 | 3,154,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,379,309 | 2,214,832 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $156,738,420 | 2,005,610 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $329,589,398 | 4,268,187 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $235,354,472 | 3,863,971 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $131,418,828 | 2,931,493 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $96,083,913 | 1,608,099 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,189,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $55,374,055 | 1,321,892 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $207,750 | 3,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $69,520,143 | 1,003,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,024,120 | 33,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $98,964,234 | 1,079,924 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,618,656 | 50,400 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $80,983,349 | 1,151,968 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,109,000 | 30,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $2,320,800 | 30,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $138,018,903 | 1,784,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,684,860 | 21,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,887,450 | 7,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $256,573,528 | 393,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,799,317 | 225,717 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $13,216,500 | 16,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $168,952,119 | 325,672 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $165,553,222 | 407,265 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $386,000 | 2,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||