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AZZAD ASSET MANAGEMENT INC /ADV TTD holdings history

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TRADE DESK INC/THE -CLASS A · CUSIP 88339J105 · CIK 1121914

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AZZAD ASSET MANAGEMENT INC /ADV reported 28.21K TTD (shares), valued at $509.97K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
28.21K
28,206
Reported value
$509.97K
USD

Shares decreased 3.81%; reported value decreased 23.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%28,206SEC filing ↗Filed Jul 29, 2026
Q1 20260.07%29,323SEC filing ↗Filed Apr 30, 2026
Q4 20250.11%29,031SEC filing ↗Filed Jan 21, 2026
Q3 20250.14%29,213SEC filing ↗Filed Nov 5, 2025
Q2 20250.51%66,373SEC filing ↗Filed Jul 31, 2025
Q1 20250.36%56,085SEC filing ↗Filed Apr 16, 2025Amended
Q4 20241.25%55,153SEC filing ↗Filed Feb 27, 2025Amended
Q3 20240.71%57,958SEC filing ↗Filed Oct 7, 2024
Q2 20240.67%58,544SEC filing ↗Filed Jul 30, 2024
Q1 20240.60%58,542SEC filing ↗Filed Apr 19, 2024
Q4 20230.53%58,246SEC filing ↗Filed Apr 1, 2024
Q3 20230.63%56,607SEC filing ↗Filed Apr 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.63%56,607$4.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Apr 1, 2024
Q4 20230.53%58,246$4.19MShares increased 2.90%; reported value decreased 5.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2024
Q1 20240.60%58,542$5.12MShares increased 0.51%; reported value increased 22.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.67%58,544$5.72MShares increased 0.00%; reported value increased 11.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.71%57,958$6.36MShares decreased 1.00%; reported value increased 11.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2024
Q4 20241.25%55,153$6.48MShares decreased 4.84%; reported value increased 2.00%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 27, 2025
Q1 20250.36%56,085$3.07MShares increased 1.69%; reported value decreased 52.65%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20250.51%66,373$4.78MShares increased 18.34%; reported value increased 55.69%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.14%29,213$1.43MShares decreased 55.99%; reported value decreased 70.04%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20250.11%29,031$1.10MShares decreased 0.62%; reported value decreased 23.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.07%29,323$665.34KShares increased 1.01%; reported value decreased 39.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.05%28,206$509.97KShares decreased 3.81%; reported value decreased 23.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
AZZAD ASSET MANAGEMENT INC /ADV · TRADE DESK INC/THE -CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.