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
2025 Q1	–	Sell	-59,100	Closed	-$6.95M	–	395
2024 Q4	$6.95M	Buy	+59,100	New	+$7.31M	0.13%	122
2023 Q4	–	Sell	-126,100	Closed	-$9.85M	–	601
2023 Q3	$9.85M	Buy	+126,100	New	+$10.2M	0.06%	212
2021 Q3	–	Sell	-170,000	Closed	-$13.2M	–	877
2021 Q2	$13.2M	Sell	170,000 -329,000	-66%	-$21M	0.07%	187
2021 Q1	$32.5M	Buy	499,000 +494,000	+9,880%	+$38.2M	0.18%	119
2020 Q4	$401K	Sell	5,000 -140,000	-97%	-$10.6M	﹤0.01%	510
2020 Q3	$7.52M	Sell	145,000 -201,000	-58%	-$9.18M	0.09%	187
2020 Q2	$14.1M	Buy	+346,000	New	+$10.4M	0.16%	151
2020 Q1	–	Sell	-748,000	Closed	-$19.4M	–	1087
2019 Q4	$19.4M	Sell	748,000 -16,000	-2%	-$360K	0.15%	146
2019 Q3	$14.3M	Buy	764,000 +337,000	+79%	+$8.02M	0.11%	189
2019 Q2	$9.73M	Buy	+427,000	New	+$9.18M	0.1%	190
2019 Q1	–	Sell	-437,000	Closed	-$5.07M	–	1297
2018 Q4	$5.07M	Buy	437,000 +221,000	+102%	+$2.77M	0.09%	283
2018 Q3	$3.26M	Buy	+216,000	New	+$2.56M	0.03%	449

Other funds holding TTD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.