TTD β€” THE TRADE DESK INC

Ownership history in Addison Advisors LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in THE TRADE DESK INC (TTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Addison Advisors LLC Γ— TTD AI Analytics

πŸ“‰ Addison Advisors LLC underperformed the S&P 500 by –22.2% annually on this TTD position. Average cost basis: $109.65. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
-22.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.2% ann.
7 quarters analyzed

πŸ’° Entry Quality
$109.65
-55.3% vs current ($49.01)

Best entry: $109.65 (2024 Q3)  Β·  Worst: $109.65 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 32 β€” 0% 0.00% $2K $49.01
2025 Q2 UNCHANGED 32 β€” 0% 0.00% $2K $71.99
2025 Q1 REDUCED 32 -9 -22.0% 0.00% $2K $54.72
2024 Q4 UNCHANGED 41 β€” 0% 0.00% $5K $117.53
2024 Q3 ADDED 41 +9 +28.1% 0.00% $4K $109.65
2024 Q2 UNCHANGED 32 β€” 0% 0.00% $3K $97.67
2024 Q1 UNCHANGED 32 β€” 0% 0.00% $3K $87.42
2023 Q4 UNCHANGED 32 β€” 0% 0.00% $2K $71.96
2023 Q3 INITIATED 32 β€” β€” 0.00% $3K β€”

🏒 Other funds also holding TTD

As of 2025 Q4 β€” sorted by position size

Arthedge Capital Management, LLC 3Y 6.05% Hunting Hill Global Capital, LLC 3Y 7Y 3.64% Bayesian Capital Management, LP 3Y 7Y 2.0% Synergy Financial Group, LTD 3Y 1.99% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.94% Leibman Financial Services, Inc. 1.9% Teza Capital Management LLC 3Y 7Y 1.85% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 1.52% Maxi Investments CY Ltd 3Y 1.52% Capital Impact Advisors, LLC 3Y 7Y 1.34%
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