The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TTD / The Trade Desk, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Trade Desk, Inc. (US:TTD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,819 shares of The Trade Desk, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 0 -100.00 0
2025-08-14 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 42,819 5,487 14.70 3,083 50.93 0.0062
2025-05-15 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 37,332 2,175 6.19 2,043 -50.58 0.0067
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 35,157 -1,357 -3.72 4,132 3.22 0.0126
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 36,514 -6,338 -14.79 4,004 -4.35 0.0119
2025-02-25 2024-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 42,852 -57,647 -57.36 4,185 -52.36 0.0125
2024-08-14 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 42,852 -57,647 4,185 0.0125
2024-05-15 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 100,499 3,684 3.81 8,786 26.11 0.0263
2024-07-16 2023-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 96,815 12,377 14.66 6,967 5.58 0.0225
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 96,815 12,377 6,967 0.0136
2023-11-14 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 84,438 16,536 24.35 6,599 25.84 0.0232
2023-08-14 2023-06-30 13F THE TRADE DESK COM CL A 88339J105 67,902 25,458 59.98 5,243 102.82 0.0174
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 42,444 42,444 2,585 0.0089
2022-08-15 2022-06-30 13F Trade Desk COM CL A 88339J105 0 -3,760 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Trade Desk COM CL A 88339J105 3,760 58 1.57 260 -23.30 0.0007
2022-05-13 2022-03-31 13F Trade Desk COM CL A 88339J105 3,760 58 260 0.0007
2022-02-14 2021-12-31 13F Trade Desk COM CL A 88339J105 3,702 18 0.49 339 30.89 0.0009
2021-11-15 2021-09-30 13F Trade Desk COM CL A 88339J105 3,684 -3,000 -44.88 259 -49.90 0.0007
2021-08-13 2021-06-30 13F/A-1 Trade Desk COM CL A 88339J105 6,684 6,068 985.06 517 28.93 0.0015
2021-08-13 2021-06-30 13F Trade Desk COM CL A 88339J105 6,684 6,068 517 0.0009
2021-05-14 2021-03-31 13F Trade Desk COM CL A 88339J105 616 -14 -2.22 401 -20.59 0.0012
2021-02-12 2020-12-31 13F Trade Desk COM CL A 88339J105 630 -1,274 -66.91 505 -48.89 0.0016
2021-02-11 2020-09-30 13F/A-1 Trade Desk COM CL A 88339J105 1,904 -4,344 -69.53 988 -61.09 0.0036
2020-11-13 2020-09-30 13F Trade Desk COM CL A 88339J105 1,904 -4,344 988 1,972.2048
2021-02-12 2020-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 6,248 -9,532 -60.41 2,539 -16.62 0.0100
2020-08-14 2020-06-30 13F THE TRADE DESK COM CL A 88339J105 6,248 -9,532 2,539 10,012.9170
2021-02-12 2020-03-31 13F/A-2 THE TRADE DESK COM CL A 88339J105 15,780 5,480 53.20 3,045 13.79 0.0152
2020-06-15 2020-03-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 15,780 0 3,045 0.0152
2020-05-15 2020-03-31 13F THE TRADE DESK COM CL A 88339J105 15,780 5,480 3,045 8,468.1974
2021-02-12 2019-12-31 13F/A-1 THE TRADE DESK COM CL A 88339J105 10,300 -24,700 -70.57 2,676 -59.24 0.0109
2020-02-18 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 10,300 -24,700 2,676 10,895.7570
2021-02-12 2019-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 35,000 -7,800 -18.22 6,565 -32.66 0.0261
2019-11-14 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 35,000 -7,800 6,565 26,161.9429
2021-02-12 2019-06-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 42,800 23,300 119.49 9,749 152.56 0.0381
2019-08-13 2019-06-30 13F THE TRADE DESK COM CL A 88339J105 42,800 23,300 9,749 38,231.4775
2019-05-14 2019-03-31 13F THE TRADE DESK COM CL A 88339J105 19,500 -4,100 -17.37 3,860 40.93 0.0151
2019-02-13 2018-12-31 13F THE TRADE DESK COM CL A 88339J105 23,600 23,600 2,739 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.