13F

TTD TRADE DESK INC/THE -CLASS A

2026Q1 · CUSIP 88339J105 · Sector: Technology

Neutral · No signal
Holders
771
Δ holders QoQ
-165
Breadth percentile
Top 100%
Whale holders
268
Δ whales
-19
Inst. holding value
$8.4B
New positions
109
Closed positions
274
Price momentum (1Q)
-11.8%
Put / Call
31/43

Breadth history (34 quarters)

2018Q1: Δ+9 · h=187 2018Q2: Δ+48 · h=235 2018Q3: Δ+48 · h=283 2018Q4: Δ+19 · h=302 2019Q1: Δ+40 · h=342 2019Q2: Δ+23 · h=365 2019Q3: Δ-13 · h=352 2019Q4: Δ+42 · h=394 2020Q1: Δ+32 · h=426 2020Q2: Δ+113 · h=539 2020Q3: Δ+40 · h=579 2020Q4: Δ+169 · h=748 2021Q1: Δ-16 · h=732 2021Q2: Δ+4 · h=736 2021Q3: Δ+8 · h=744 2021Q4: Δ+113 · h=857 2022Q1: Δ-86 · h=771 2022Q2: Δ-86 · h=685 2022Q3: Δ+51 · h=736 2022Q4: Δ-5 · h=731 2023Q1: Δ+34 · h=765 2023Q2: Δ+81 · h=846 2023Q3: Δ+41 · h=887 2023Q4: Δ+29 · h=916 2024Q1: Δ+43 · h=959 2024Q2: Δ+48 · h=1007 2024Q3: Δ+40 · h=1047 2024Q4: Δ+156 · h=1203 2025Q1: Δ-163 · h=1040 2025Q2: Δ+27 · h=1067 2025Q3: Δ-112 · h=955 2025Q4: Δ-19 · h=936 2026Q1: Δ-165 · h=771 2018Q1: holders=187 2018Q2: holders=235 2018Q3: holders=283 2018Q4: holders=302 2019Q1: holders=342 2019Q2: holders=365 2019Q3: holders=352 2019Q4: holders=394 2020Q1: holders=426 2020Q2: holders=539 2020Q3: holders=579 2020Q4: holders=748 2021Q1: holders=732 2021Q2: holders=736 2021Q3: holders=744 2021Q4: holders=857 2022Q1: holders=771 2022Q2: holders=685 2022Q3: holders=736 2022Q4: holders=731 2023Q1: holders=765 2023Q2: holders=846 2023Q3: holders=887 2023Q4: holders=916 2024Q1: holders=959 2024Q2: holders=1007 2024Q3: holders=1047 2024Q4: holders=1203 2025Q1: holders=1040 2025Q2: holders=1067 2025Q3: holders=955 2025Q4: holders=936 2026Q1: holders=771 -169 -84.5 +0 +84.5 +169 1687161264 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 11% -23.7% -53.6%
2024Q4 Top 2% -4.6% -34.4%
2024Q3 Top 6% -38.5% -36.6%
2024Q2 Top 3% +24.1% -24.3%
2024Q1 Top 5% +8.3% +24.7%
2023Q4 Top 18% +6.6% +15.4%
2023Q3 Top 2% +24.5% +47.1%
2023Q2 Top 1% -7.0% +4.1%

Options Sentiment

Put holders
31
QoQ: -9
Call holders
43
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
22.0
EPS (TTM)
$0.88
EPS YoY
+7.3%
Revenue (TTM)
$3.0B
Revenue YoY
+15.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $377M 2022-09-30: $395M 2022-12-31: $491M 2023-03-31: $383M 2023-06-30: $464M 2023-09-30: $493M 2023-12-31: $606M 2024-03-31: $491M 2024-06-30: $585M 2024-09-30: $628M 2024-12-31: $741M 2025-03-31: $616M 2025-06-30: $694M 2025-09-30: $739M 2025-12-31: $847M 2026-03-31: $689M 2022-06-30: EPS -0.04 2022-09-30: EPS 0.03 2022-12-31: EPS 0.15 2023-03-31: EPS 0.02 2023-06-30: EPS 0.07 2023-09-30: EPS 0.08 2023-12-31: EPS 0.19 2024-03-31: EPS 0.06 2024-06-30: EPS 0.17 2024-09-30: EPS 0.19 2024-12-31: EPS 0.36 2025-03-31: EPS 0.10 2025-06-30: EPS 0.18 2025-09-30: EPS 0.23 2025-12-31: EPS 0.39 2026-03-31: EPS 0.08 0M 423M 847M $M -0.04 0.19 0.43 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 194 2023-03-31: PE 413.52023-06-30: PE 269.42023-09-30: PE 207.22023-12-31: PE 2472024-03-31: PE 236.92024-06-30: PE 202.92024-09-30: PE 193.72024-12-31: PE 102.82025-03-31: PE 93.12025-06-30: PE 62.82025-09-30: PE 48.22025-12-31: PE 28.72026-03-31: PE 24 22 228 434 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)