TB Alternative Assets’s Trade Desk TTD Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-91,203	Closed	-$4.99M	–	53
2025 Q1	$4.99M	Buy	+91,203	New	+$8.25M	1.16%	24

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TB Alternative Assets's TTD Position: Q2 2025 in Review

TB Alternative Assets sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 91,203 shares — an estimated $4.99M sold.

TB Alternative Assets first reported a position in TTD in Q1 2025 and held it in 1 quarter. The position peaked at $4.99M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

TB Alternative Assets reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
TB Alternative Assets sold 91,203 Trade Desk shares in Q2 2025, an estimated $4.99M.
TB Alternative Assets first reported a position in Trade Desk in Q1 2025 and held it in 1 quarter.
TB Alternative Assets's Trade Desk position peaked at $4.99M in Q1 2025.
1,073 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.