DDOG · Datadog, Inc. · Held by Funds
$277.22
+0.76 (+0.27%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$99.52B
Shares
359.08M
Volume · Oct 2
2.08M
Avg daily vol (3M)
4.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DDOG
1,137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,502,643 | $2,734,468,131 | 0.12% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,574,832 | $2,232,543,260 | 0.13% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,168,282 | $1,866,333,902 | 0.83% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 7,022,499 | $1,828,377,840 | 0.37% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,550,222 | $1,184,695,800 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,009,564 | $1,043,930,083 | 0.13% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,200,942 | $1,039,103,004 | 0.12% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 3,735,149 | $972,483,394 | 0.26% | Long | 2026-06-30 | |
| Janus Henderson Forty Fund | — | 3,076,176 | $800,913,183 | 3.36% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 2,912,676 | $720,450,409 | 1.89% | Long | 2026-05-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,534,490 | $659,879,816 | 1.90% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,502,539 | $619,003,022 | 0.36% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 2,283,913 | $594,639,589 | 0.48% | Long | 2026-06-30 | |
| Fidelity OTC Portfolio | — | 2,114,700 | $566,676,159 | 1.31% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,938,678 | $504,754,204 | 2.34% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,795,970 | $467,598,749 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,867,350 | $461,889,023 | 0.18% | Long | 2026-05-31 | |
| Ultra Fund | — | 1,647,000 | $441,346,590 | 1.71% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,693,906 | $441,025,366 | 3.26% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,640,459 | $427,109,905 | 1.85% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,637,887 | $405,131,349 | 0.85% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,541,233 | $401,275,424 | 3.03% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 1,388,992 | $361,637,957 | 1.23% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 1,452,013 | $359,155,416 | 4.77% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,350,184 | $351,533,906 | 0.62% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 1,395,769 | $345,243,462 | 0.36% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 1,378,238 | $340,907,169 | 0.52% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,244,624 | $333,521,893 | 0.64% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,254,449 | $326,608,342 | 0.25% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 1,111,046 | $289,271,937 | 2.09% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 1,069,814 | $286,678,058 | 1.15% | Long | 2026-07-31 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 1,088,573 | $283,420,866 | 2.44% | Long | 2026-06-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 966,065 | $258,876,438 | 2.00% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 818,483 | $219,328,890 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 789,732 | $205,614,624 | 0.13% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 767,800 | $199,904,408 | 0.84% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 738,357 | $197,857,525 | 0.14% | Long | 2026-07-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 758,346 | $197,442,965 | 0.96% | Long | 2026-06-30 | |
| Heritage Fund | — | 682,751 | $182,956,785 | 3.44% | Long | 2026-07-31 | |
| iShares S&P 500 Growth ETF | IVW | 698,402 | $181,835,945 | 0.24% | Long | 2026-06-30 | |
| First Trust Dow Jones Internet Index Fund | FDN | 675,116 | $175,773,202 | 3.53% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 701,415 | $173,495,000 | 0.28% | Long | 2026-05-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 687,520 | $170,058,072 | 3.03% | Long | 2026-05-29 | |
| BlackRock Capital Appreciation Fund, Inc. | — | 672,774 | $166,410,649 | 4.12% | Long | 2026-05-29 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 626,370 | $163,081,693 | 0.25% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 600,474 | $160,909,018 | 2.44% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 598,931 | $160,495,540 | 2.37% | Long | 2026-07-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 610,133 | $158,854,228 | 3.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 620,429 | $153,463,113 | 0.11% | Long | 2026-05-31 | |
| Janus Henderson Global Technology and Innovation Fund | — | 575,753 | $149,903,051 | 1.34% | Long | 2026-06-30 |
Showing 1–50 of 1,137 positions
Key facts
CIK
1561550
CUSIP
23804L103
13F (30d)
26 filings
21 filers
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