Is Vision Capital Fund’s Investment Thesis for The Trade Desk (TTD) Aligned with The CEO’s Strategy?

2 weeks ago 5

Soumya Eswaran

Tue, December 9, 2025 astatine 7:38 AM CST 3 min read

Vision Capital Fund, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The money returned +15.6% net, YTD, compared to +14.8% for the S&P 500 for the aforesaid period. Since its inception connected October 1, 2024, the money has returned a cumulative of +27.8% net, compared to +17.6% for the S&P 500. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Vision Capital Fund highlighted stocks specified arsenic The Trade Desk, Inc. (NASDAQ:TTD). Headquartered successful Ventura, California, The Trade Desk, Inc. (NASDAQ:TTD) is simply a exertion institution that offers a self-service cloud-based ad-buying platform. The one-month instrumentality of The Trade Desk, Inc. (NASDAQ:TTD) was -10.97%, and its shares mislaid 70.34% of their worth implicit the past 52 weeks. On December 08, 2025, The Trade Desk, Inc. (NASDAQ:TTD) banal closed astatine $39.35 per share, with a marketplace capitalization of $19.24 billion.

Vision Capital Fund stated the pursuing regarding The Trade Desk, Inc. (NASDAQ:TTD) successful its 3rd 4th 2025 capitalist letter:

"Next, let’s displacement to The Trade Desk, Inc. (NASDAQ:TTD). TTD is the astir ascendant autarkic programmatic integer advertizing demand-side level (DSP) for advertisement buyers of the unfastened net extracurricular the walled gardens of Meta, Google, and Amazon. TTD has strategically positioned itself arsenic the apical canine DSP to seizure the secular tailwind displacement towards expanding connected TV (CTV) spend, wherever CTV (48%) and Mobile (35%) dominate.

The Trade Desk, Inc. (TTD)'s Got "A Really Good Product," Says Jim Cramer

The Trade Desk, Inc. (NASDAQ:TTD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 42 hedge money portfolios held The Trade Desk, Inc. (NASDAQ:TTD) astatine the extremity of the 3rd quarter, which was 60 successful the erstwhile quarter. In the 3rd 4th of 2025, The Trade Desk, Inc. (NASDAQ:TTD) reported revenue of $739 million, representing an 18% year-over-year growth. While we admit the imaginable of The Trade Desk, Inc. (NASDAQ:TTD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.