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
2023 Q3	–	Sell	-10,900	Closed	-$842K	–	665
2023 Q2	$842K	Buy	+10,900	New	+$738K	0.02%	180

Other funds holding TTD

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

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

BlackRock New York $6.73T AUM 46.02% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.