TTD — THE TRADE DESK INC

Ownership history in Caption Management, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.83% (2022 Q3)
Avg. % of fund
0.15%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,000 -430,000 -95.6% 0.01% $759K $37.96
2025 Q3 ADDED 450,000 +350,000 +350.0% 0.17% $22.1M $49.01
2025 Q3 ADDED 100,000 +50,450 +101.8% 0.04% $4.9M $49.01
2025 Q3 ADDED 49,550 +12,050 +32.1% 0.02% $2.4M $49.01
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTD price (monthly, adj. close)

Other funds also holding TTD

As of 2025 Q4 — 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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