貿易台有限公司
US ˙ NasdaqGM ˙ US88339J1051

SecurityTTD / The Trade Desk, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership108,072 shares
Latest Disclosed Value $ 8,129,175
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.24% increase in ownership of TTD / The Trade Desk, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 108,072 shares of The Trade Desk, Inc. (US:TTD) valued at $8,129,176 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 107,815 shares of The Trade Desk, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $2,156,036 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)
2025-07-24 2025-05-31 NP TRADE DESK EC US88339J1051 108,072 257 0.24 8,129 7.23 0.1075
2025-04-25 2025-02-28 NP TRADE DESK EC US88339J1051 107,815 2,862 2.73 7,582 -43.81 0.1021
2025-01-27 2024-11-30 NP TRADE DESK EC US88339J1051 104,953 742 0.71 13,492 23.85 0.1829
2024-10-29 2024-08-31 NP TRADE DESK EC US88339J1051 104,211 -782 -0.74 10,893 11.83 0.1614
2024-07-26 2024-05-31 NP TRADE DESK EC US88339J1051 104,993 7,108 7.26 9,741 16.49 0.1544
2024-04-24 2024-02-29 NP TRADE DESK EC US88339J1051 97,885 1,581 1.64 8,362 23.24 0.1396
2024-01-24 2023-11-30 NP TRADE DESK EC US88339J1051 96,304 153 0.16 6,786 -11.81 0.1301
2023-10-27 2023-08-31 NP TRADE DESK EC US88339J1051 96,151 1,530 1.62 7,695 16.03 0.1503
2023-07-26 2023-05-31 NP TRADE DESK EC US88339J1051 94,621 306 0.32 6,631 25.66 0.1430
2023-04-27 2023-02-28 NP TRADE DESK EC US88339J1051 94,315 2,295 2.49 5,278 10.01 0.1291
2023-01-26 2022-11-30 NP TRADE DESK EC US88339J1051 92,020 2,397 2.67 4,798 -14.63 0.1200
2022-10-26 2022-08-31 NP TRADE DESK EC US88339J1051 89,623 3,417 3.96 5,619 25.23 0.1405
2022-07-29 2022-05-31 NP TRADE DESK EC US88339J1051 86,206 2,652 3.17 4,487 -37.05 0.1143
2022-04-28 2022-02-28 NP TRADE DESK EC US88339J1051 83,554 -1,495 -1.76 7,129 -18.95 0.1652
2022-01-25 2021-11-30 NP TRADE DESK EC US88339J1051 85,049 2,279 2.75 8,796 32.75 0.1838
2021-10-26 2021-08-31 NP TRADE DESK EC US88339J1051 82,770 74,667 921.47 6,626 39.03 0.1452
2021-07-22 2021-05-31 NP TRADE DESK EC US88339J1051 8,103 22 0.27 4,766 -26.78 0.1185
2021-04-23 2021-02-28 NP TRADE DESK EC US88339J1051 8,081 450 5.90 6,508 -5.35 0.1695
2021-01-20 2020-11-30 NP TRADE DESK EC US88339J1051 7,631 -10 -0.13 6,876 87.00 0.2055
2020-10-16 2020-08-31 NP TRADE DESK EC US88339J1051 7,641 130 1.73 3,678 57.14 0.1135
2020-07-20 2020-05-31 NP TRADE DESK EC US88339J1051 7,511 937 14.25 2,340 23.94 0.0914
2020-04-24 2020-02-29 NP TRADE DESK EC US88339J1051 6,574 1,054 19.09 1,888 29.94 0.0843
2020-01-16 2019-11-30 NP TRADE DESK EC US88339J1051 5,520 5,520 1,454 0.0660
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.