Position in DDOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,836,256
+$18,668,843 QoQ
Shares Held
118,437
+14.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#193
of 1,259 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. DDOG ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
This page
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in DDOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,836,256 | 118,437 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,167,413 | 103,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,479,810 | 121,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,069,419 | 126,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,157,480 | 120,282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,579,022 | 96,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,047,975 | 112,310 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,664,754 | 118,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,928,355 | 115,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,310,160 | 115,778 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,869,071 | 106,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,399,407 | 92,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,802,189 | 69,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,782,190 | 65,816 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,062,345 | 55,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,093,751 | 57,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,237,913 | 54,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,733,603 | 51,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,880,827 | 66,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,192,145 | 8,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $458,888 | 4,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $400,782 | 4,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $459,124 | 4,664 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||