Maxi Investments CY Ltd TTD — THE TRADE DESK INC

Ownership history in Maxi Investments CY Ltd  ·  5 quarters on record

AI Ownership Summary

Maxi Investments CY Ltd reported THE TRADE DESK INC (TTD) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.83% in 2025 Q3. The latest visible filing shows TTD at 1.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maxi Investments CY Ltd's position in THE TRADE DESK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TTD was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTD stock page Maxi Investments CY Ltd fund profile Maxi Investments CY Ltd full holdings
How Maxi Investments CY Ltd held TTD — position size vs. price
% of Fund (quarterly)    TTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 220,000 +40,000 +22.2% 1.52% $8.4M 2026-02-03 $27.18
2025 Q3 ADDED — — — 180,000 +170,512 +1797.1% 1.83% $8.8M 2025-11-14 $41.93
2025 Q2 REDUCED 77.9% -31.1% ✅ 9,488 -33,512 -77.9% 0.11% $683K 2025-08-12 $53.27
2025 Q1 ADDED — — — 43,000 +39,280 +1055.9% 0.47% $2.4M 2025-05-09 $71.04
2024 Q1 INITIATED — — — 3,720 — — 0.09% $325K 2024-05-14 $86.18

🏢 Other funds also holding TTD

As of 2026 Q1 — sorted by position size

Arthedge Capital Management, LLC 3Y 4.78% Capital Impact Advisors, LLC 3Y 7Y 2.06% Leibman Financial Services, Inc. 1.81% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.34% Hunting Hill Global Capital, LLC 3Y 7Y 1.32% Synergy Financial Group, LTD 3Y 1.23% Warm Springs Advisors Inc. 1.02% FORA Capital, LLC 3Y 0.99% RD Finance Ltd 0.95% Counterpoint Mutual Funds LLC 3Y 0.7%

FAQ About Maxi Investments CY Ltd and TTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maxi Investments CY Ltd reported owning TTD?

Maxi Investments CY Ltd reported TTD across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TTD position in Maxi Investments CY Ltd's portfolio?

The largest reported portfolio weight for TTD was 1.83% in 2025 Q3.

What is the latest reported TTD position on this page?

The most recent filing on this page is 2025 Q4, when Maxi Investments CY Ltd reported 220,000 shares, equal to 1.52% of portfolio, with an estimated market value of $8.4M.

What does the chart on this TTD ownership page compare?

The chart compares Maxi Investments CY Ltd's quarterly TTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Maxi Investments CY Ltd time their TTD position?

Based on 13F filing dates vs. subsequent TTD price moves, Maxi Investments CY Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on TTD relative to SPY over the holding period was -79.5%.

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