The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership26,595 shares
Latest Disclosed Value $ 603,441
Profund Advisors Llc reports 11.40% increase in ownership of TTD / The Trade Desk, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 26,595 shares of The Trade Desk, Inc. (MX:TTD) valued at $603,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,874 shares of The Trade Desk, Inc.. This represents a change in shares of 11.40% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 26,595 2,721 11.40 603 -33.44 0.0222
2026-02-06 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 23,874 -39,814 -62.51 906 -70.97 0.0275
2025-11-06 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 63,688 30,353 91.05 3,121 30.10 0.1015
2025-08-07 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 33,335 3,953 13.45 2,400 49.28 0.0864
2025-05-08 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 29,382 -4,351 -12.90 1,608 -59.46 0.0699
2025-02-14 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 33,733 3,773 12.59 3,965 20.67 0.1447
2024-11-14 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 29,960 -2,158 -6.72 3,285 4.75 0.1243
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 32,118 -429 -1.32 3,137 10.23 0.1163
2024-05-08 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 32,547 -1,991 -5.76 2,845 14.49 0.1108
2024-02-14 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 34,538 6,312 22.36 2,485 12.70 0.1068
2023-11-13 2023-09-30 13F THE TRADE DESK COM CL A 88339J105 28,226 28,226 2,206 0.1220
2023-02-02 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -4,172 -100.00 0 -100.00
2022-11-07 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 4,172 4,172 249 0.0179
2022-07-30 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -3,200 -100.00 0 -100.00
2022-05-10 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 3,200 -1,065 -24.97 222 -43.22 0.0093
2022-02-08 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 4,265 140 3.39 391 34.83 0.0128
2021-11-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 4,125 788 23.61 290 11.97 0.0098
2021-08-12 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 3,337 2,942 744.81 259 0.78 0.0087
2021-05-14 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 395 8 2.07 257 -17.10 0.0099
2021-02-09 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 387 -8 -2.03 310 51.22 0.0135
2020-11-13 2020-09-30 13F THE TRADE DESK COM CL A 88339J105 395 395 205 0.0105
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.