Optiver Holding
TTD icon

Optiver Holding’s Trade Desk TTD Stock Holding History

Optiver Holding’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 		$19.1M Buy
841,500
+379,900
+82% +$11M 0.01% 281
2025
Q4 		$17.5M Buy
461,600
+354,300
+330% +$15.7M 0.01% 264
2025
Q3 		$5.26M Buy
107,300
+107,200
+107,200% +$6.8M ﹤0.01% 347
2025
Q2 		$7.2K Buy
+100
New +$6.38K ﹤0.01% 1102
2024
Q3 		– Sell
-29,300
Closed -$2.86M – 1099
2024
Q2 		$2.86M Sell
29,300
-21,300
-42% -$1.92M ﹤0.01% 352
2024
Q1 		$4.42M Buy
+50,600
New +$3.83M ﹤0.01% 350

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

Optiver Holding's TTD Position: Q1 2026 in Review

Optiver Holding reduced its Trade Desk (TTD) stake by 48% in Q1 2026, selling an estimated $3.98M and leaving 151,557 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Optiver Holding first reported a position in TTD in Q3 2021 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Optiver Holding held 151,557 shares of Trade Desk worth $3.44M as of Q1 2026.
  • Optiver Holding sold 137,762 Trade Desk shares in Q1 2026, an estimated $3.98M.
  • Trade Desk made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #463 holding.
  • Optiver Holding first reported a position in Trade Desk in Q3 2021 and has held it in 8 quarters since.
  • Optiver Holding's Trade Desk position peaked at $11M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.