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Capula Management’s Trade Desk TTD Stock Holding History

Capula Management’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
Q3 		– Sell
-8,800
Closed -$634K – 899
2025
Q2 		$634K Sell
8,800
-24,900
-74% -$1.59M 0.01% 207
2025
Q1 		$1.84M Buy
+33,700
New +$3.05M 0.01% 199
2024
Q3 		– Sell
-2,788
Closed -$272K – 649
2024
Q2 		$272K Buy
+2,788
New +$252K ﹤0.01% 375
2023
Q4 		– Sell
-6,360
Closed -$497K – 574
2023
Q3 		$497K Buy
6,360
+5,949
+1,447% +$481K 0.01% 327
2023
Q2 		$31.7K Buy
+411
New +$27.8K ﹤0.01% 410

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capula Management's TTD Position: Q3 2025 in Review

Capula Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 8,800 shares — an estimated $634K sold.

Capula Management first reported a position in TTD in Q2 2023 and held it in 5 quarters. The position peaked at $1.84M in Q1 2025. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • Capula Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 8,800 Trade Desk shares in Q3 2025, an estimated $634K.
  • Capula Management first reported a position in Trade Desk in Q2 2023 and held it in 5 quarters.
  • Capula Management's Trade Desk position peaked at $1.84M in Q1 2025.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.