LCM
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Laurion Capital Management’s Trade Desk TTD Stock Holding History

Laurion Capital 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
2026
Q1 		– Sell
-21,098
Closed -$801K – 495
2025
Q4 		$801K Buy
+21,098
New +$935K 0.03% 163
2025
Q1 		– Sell
-52,515
Closed -$6.17M – 394
2024
Q4 		$6.17M Buy
52,515
+16,060
+44% +$1.99M 0.11% 131
2024
Q3 		$4M Sell
36,455
-9,945
-21% -$992K 0.05% 122
2024
Q2 		$4.53M Buy
+46,400
New +$4.19M 0.05% 168
2024
Q1 		– Sell
-46,400
Closed -$3.34M – 631
2023
Q4 		$3.34M Sell
46,400
-69,112
-60% -$5.08M 0.03% 268
2023
Q3 		$9.03M Buy
+115,512
New +$9.34M 0.06% 225
2021
Q3 		– Sell
-19,650
Closed -$1.52M – 876
2021
Q2 		$1.52M Buy
19,650
+6,180
+46% +$395K 0.01% 392
2021
Q1 		$878K Buy
13,470
+9,470
+237% +$732K ﹤0.01% 519
2020
Q4 		$320K Sell
4,000
-590
-13% -$44.6K ﹤0.01% 539
2020
Q3 		$238K Sell
4,590
-67,830
-94% -$3.1M ﹤0.01% 722
2020
Q2 		$2.94M Buy
+72,420
New +$2.18M 0.03% 287
2019
Q4 		– Sell
-721,670
Closed -$16.2M – 1238
2019
Q3 		$13.5M Buy
721,670
+719,640
+35,450% +$17.1M 0.1% 195
2019
Q2 		$46K Buy
+2,030
New +$43.6K ﹤0.01% 853
2019
Q1 		– Sell
-290,940
Closed -$3.38M – 1296
2018
Q4 		$3.38M Buy
290,940
+290,690
+116,276% +$3.64M 0.06% 362
2018
Q3 		$4K Buy
+250
New +$2.96K ﹤0.01% 1142
2017
Q4 		– Sell
-169,000
Closed -$1.04M – 1858
2017
Q3 		$1.04M Buy
+169,000
New +$913K ﹤0.01% 961
2017
Q2 		– Sell
-1,999,040
Closed -$7.45M – 1872
2017
Q1 		$7.45M Buy
+1,999,040
New +$6.84M 0.06% 352

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Laurion Capital Management's TTD Position: Q1 2026 in Review

Laurion Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 21,098 shares — an estimated $801K sold.

Laurion Capital Management first reported a position in TTD in Q1 2017 and held it in 17 quarters. The position peaked at $13.5M in Q3 2019. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Laurion Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 21,098 Trade Desk shares in Q1 2026, an estimated $801K.
  • Laurion Capital Management first reported a position in Trade Desk in Q1 2017 and held it in 17 quarters.
  • Laurion Capital Management's Trade Desk position peaked at $13.5M in Q3 2019.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.