TTD THE TRADE DESK INC

Ownership history in Volterra Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.16% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,600 +11,175 +68.0% 0.12% $1.4M $49.01
2025 Q3 REDUCED 16,425 -21,675 -56.9% 0.07% $805K $49.01
2025 Q3 ADDED 38,100 +33,000 +647.1% 0.16% $1.9M $49.01
2025 Q2 REDUCED 5,100 -3,200 -38.6% 0.05% $367K $71.99
2025 Q2 INITIATED 8,300 0.08% $598K $71.99
% of Fund (quarterly)    TTD price (monthly, adj. close)
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