Quinn Opportunity Partners LLC TTD — TRADE DESK INC/THE -CLASS A

Ownership history in Quinn Opportunity Partners LLC  ·  6 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported TRADE DESK INC/THE -CLASS A (TTD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q3. The latest visible filing shows TTD at 0.11% 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 Quinn Opportunity Partners LLC's position in TRADE DESK INC/THE -CLASS A, 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
2026 Q3

TTD was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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 Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 170,947 +100,947 +144.2% 0.11% $2.1M 2026-11-10 $15.42
2026 Q2 UNCHANGED — — — 70,000 — 0% 0.06% $1.3M 2026-08-14 $14.14
2026 Q1 ADDED — — — 70,000 +50,000 +250.0% 0.08% $1.6M 2026-05-15 $21.15
2025 Q4 UNCHANGED — — — 20,000 — 0% 0.03% $759K 2026-02-13 $25.81
2025 Q3 ADDED — — — 20,000 +9,900 +98.0% 0.07% $980K 2025-11-13 $42.87
2025 Q1 INITIATED — — — 10,100 — — 0.04% $553K 2025-05-14 $79.14

🏢 Other funds also holding TTD

As of 2026 Q3 — sorted by position size

JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.01% Semanteon Capital Management, LP 0.57% Point Windward Advisors Inc. 3Y 7Y 0.52% Elevated Private Wealth, LLC 0.33% Oak Thistle LLC 3Y 0.27% Quantbot Technologies LP 3Y 7Y 0.23% FEDERATED HERMES, INC. 3Y 7Y 0.21% Fairbanks Capital Management, Inc. 3Y 7Y 0.2% Edgestream Partners, L.P. 3Y 7Y 0.2% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.13%

FAQ About Quinn Opportunity Partners LLC and TTD

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

How long has Quinn Opportunity Partners LLC reported owning TTD?

Quinn Opportunity Partners LLC reported TTD across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported TTD position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for TTD was 0.11% in 2026 Q3.

What is the latest reported TTD position on this page?

The most recent filing on this page is 2026 Q3, when Quinn Opportunity Partners LLC reported 170,947 shares, equal to 0.11% of portfolio, with an estimated market value of $2.1M.

What does the chart on this TTD ownership page compare?

The chart compares Quinn Opportunity Partners LLC'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 Quinn Opportunity Partners LLC time their TTD position?

Based on 13F filing dates vs. subsequent TTD price moves, Quinn Opportunity Partners LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on TTD relative to SPY over the holding period was +16.2%.

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