Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,707,437
+$1,080,229 QoQ
Shares Held
29,603
-47.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#382
of 1,262 holders
Holding Since
Jun 2022
15 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
$2,603,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. DDOG ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in DDOG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,600 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,707,437 | 29,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,627,208 | 56,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,186,240 | 8,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $350,873 | 2,464 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $405,372 | 4,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,502,774 | 10,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,726,806 | 23,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,030,595 | 23,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,100,753 | 25,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,113,154 | 25,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,438 | 3,430 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,131,370 | 11,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,235,292 | 17,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,359,644 | 32,104 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,235,207 | 33,969 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||