The Trade Desk, Inc.
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership31,031 shares
Latest Disclosed Value $ 704,094
Skopos Labs, Inc. reports 159.13% increase in ownership of TTD / The Trade Desk, Inc.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 31,031 shares of The Trade Desk, Inc. (US:TTD) valued at $704,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,975 shares of The Trade Desk, Inc.. This represents a change in shares of 159.13% during the quarter. The current value of the position is $619,068 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)
2026-04-29 2026-03-31 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 31,031 19,056 159.13 704 53.38 0.0220
2026-02-12 2025-12-31 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 11,975 3,983 49.84 460 -17.15 0.0212
2025-11-14 2025-09-30 13F/A-2 TRADE DESK, INC. (THE) CMN COM CL A 88339J105 7,992 90 1.14 554 -2.46 0.0748
2025-11-14 2025-09-30 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 5,939 -1,963 291 0.0201
2025-08-14 2025-06-30 13F/A-1 TRADE DESK, INC. (THE) CMN COM CL A 88339J105 7,902 6,061 329.22 569 468.00 0.0747
2025-08-12 2025-06-30 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 1,841 0 101 0.0218
2025-05-13 2025-03-31 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 1,841 -337 -15.47 101 -60.78 0.0218
2025-01-15 2024-12-31 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 2,178 -41 -1.85 256 4.94 0.0763
2024-11-13 2024-09-30 13F TRADE DESK, INC. (THE) CMN COM CL A 88339J105 2,219 2,219 243 0.0801
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.