Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,062,630
+$24,860,024 QoQ
Shares Held
176,919
-1.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#148
of 1,262 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. DDOG ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in DDOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,062,630 | 176,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,202,606 | 179,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,428,911 | 201,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,205,318 | 212,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,182,830 | 105,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,248,106 | 133,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,497,706 | 108,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,099,107 | 122,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,486,711 | 127,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,392,526 | 124,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,824,939 | 113,898 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,388,632 | 114,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,271,626 | 94,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,382,619 | 101,605 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,371,127 | 86,682 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,453,010 | 95,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,104,182 | 95,592 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,510,200 | 69,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,834,346 | 43,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,478,238 | 10,458 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,084,929 | 10,424 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $894,238 | 10,730 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $517,006 | 5,252 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||