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OneFund LLC’s Trade Desk TTD Stock Holding History

OneFund LLC’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
Q2 		$21.1K Sell
1,167
-44
-4% -$934 0.01% 495
2026
Q1 		$26.7K Sell
1,211
-67
-5% -$1.93K 0.02% 473
2025
Q4 		$48.5K Buy
1,278
+70
+6% +$3.1K 0.03% 394
2025
Q3 		$59.2K Buy
+1,208
New +$76.7K 0.04% 348

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OneFund LLC's TTD Position: Q2 2026 in Review

OneFund LLC reduced its Trade Desk (TTD) stake by 3.6% in Q2 2026, selling an estimated $934 and leaving 1,167 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #495.

OneFund LLC first reported a position in TTD in Q3 2025 and has held it in 4 quarters since. The position peaked at $59.2K in Q3 2025. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • OneFund LLC held 1,167 shares of Trade Desk worth $21.1K as of Q2 2026.
  • OneFund LLC sold 44 Trade Desk shares in Q2 2026, an estimated $934.
  • Trade Desk made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #495 holding.
  • OneFund LLC first reported a position in Trade Desk in Q3 2025 and has held it in 4 quarters since.
  • OneFund LLC's Trade Desk position peaked at $59.2K in Q3 2025.
  • 686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.