Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,652,260
+$23,376,581 QoQ
Shares Held
171,502
-4.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#153
of 1,262 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$104,144,000
CallShares
400,000
PutValue
$18,225,200
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. DDOG ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,652,260 | 171,502 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,225,200 | 70,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $104,144,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,220,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,616,850 | 217,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,275,679 | 180,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,519,300 | 70,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,402,825 | 275,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,396,000 | 400,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $29,980,753 | 210,539 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,960,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,968,000 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $53,732,000 | 400,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,403,100 | 70,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $21,806,191 | 162,333 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,298,255 | 174,360 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,944,700 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,632,742 | 490,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $99,465,729 | 696,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,619,717 | 165,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,602,400 | 40,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $447,698 | 3,891 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $304,382 | 2,347 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,446,980 | 42,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $458,185 | 3,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,944,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,181,674 | 22,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $829,559 | 11,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,350,000 | 100,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $2,520,908 | 28,395 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $8,878,000 | 100,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $2,106,899 | 22,122 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $952,400 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,381,200 | 130,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,514,700 | 10,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,544,696 | 16,800 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $9,246,637 | 61,046 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $45,293,373 | 254,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,451,746 | 120,441 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,725,083 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $961,180 | 6,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,259,684 | 44,285 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $63,607,500 | 450,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $15,872,200 | 152,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,395,092 | 71,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $566,712 | 6,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,632,530 | 79,584 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,711,540 | 68,179 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $5,906,400 | 60,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $204,320 | 2,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||