111 Capital’s Trade Desk TTD Stock Holding History

111 Capital’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,482	Closed	-$808K	–	534
2025 Q3	$808K	Sell	16,482 -7,764	-32%	-$493K	0.15%	141
2025 Q2	$1.75M	Buy	+24,246	New	+$1.55M	0.3%	73
2025 Q1	–	Sell	-4,783	Closed	-$562K	–	620
2024 Q4	$562K	Buy	+4,783	New	+$592K	0.12%	188

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's TTD Position: Q4 2025 in Review

111 Capital sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 16,482 shares — an estimated $808K sold.

111 Capital first reported a position in TTD in Q4 2024 and held it in 3 quarters. The position peaked at $1.75M in Q2 2025. 945 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

111 Capital reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
111 Capital sold 16,482 Trade Desk shares in Q4 2025, an estimated $808K.
111 Capital first reported a position in Trade Desk in Q4 2024 and held it in 3 quarters.
111 Capital's Trade Desk position peaked at $1.75M in Q2 2025.
945 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.