IA Venture Strategies Fund II’s Teads Holding Co TEAD Stock Holding History

IA Venture Strategies Fund II’s Portfolio TEAD Stock Details TEAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$95.8K	Hold	136,091	–	–	2.35%	2
2025 Q3	$225K	Hold	136,091	–	–	3.17%	2
2025 Q2	$338K	Hold	136,091	–	–	18.22%	2
2025 Q1	$508K	Hold	136,091	–	–	27.57%	2
2024 Q4	$977K	Hold	136,091	–	–	47.26%	2
2024 Q3	$661K	Hold	136,091	–	–	23.3%	2
2024 Q2	$678K	Hold	136,091	–	–	1.23%	3
2024 Q1	$538K	Hold	136,091	–	–	0.46%	3
2023 Q4	$596K	Hold	136,091	–	–	0.35%	3
2023 Q3	$107M	Hold	136,091	–	–	96.79%	1
2023 Q2	$700K	Hold	136,091	–	–	0.39%	2
2023 Q1	$562K	Hold	136,091	–	–	0.19%	2
2022 Q4	$26.8M	Hold	136,091	–	–	12.44%	2
2022 Q3	$27M	Hold	136,091	–	–	9.17%	2
2022 Q2	$37.2M	Hold	136,091	–	–	10.84%	2
2022 Q1	$79.5M	Hold	136,091	–	–	15.65%	2
2021 Q4	$191M	Buy	+136,091	New	+$2.1M	24.26%	2

Other funds holding TEAD

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IA Venture Strategies Fund II's TEAD Position: Q4 2025 in Review

IA Venture Strategies Fund II held its Teads Holding Co (TEAD) position steady in Q4 2025 at 136,091 shares worth $95.8K. The position accounts for 2.35% of the portfolio, ranked #2.

IA Venture Strategies Fund II first reported a position in TEAD in Q4 2021 and has held it in 17 quarters since. The position peaked at $191M in Q4 2021. 83 funds tracked by Wall St. Rank hold TEAD as of Q4 2025.

IA Venture Strategies Fund II held 136,091 shares of Teads Holding Co worth $95.8K as of Q4 2025.
IA Venture Strategies Fund II left its Teads Holding Co share count unchanged in Q4 2025.
Teads Holding Co made up 2.35% of IA Venture Strategies Fund II's portfolio in Q4 2025, its #2 holding.
IA Venture Strategies Fund II first reported a position in Teads Holding Co in Q4 2021 and has held it in 17 quarters since.
IA Venture Strategies Fund II's Teads Holding Co position peaked at $191M in Q4 2021.
83 funds tracked by Wall St. Rank held Teads Holding Co as of Q4 2025.

Based on IA Venture Strategies Fund II's 13F filing for Q4 2025, filed 11 Feb 2026.