Position in DDOG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,117,593
-$224,758 QoQ
Shares Held
15,815
-57.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#454
of 1,262 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$1,275,764
CallShares
4,900
PutValue
$7,940,980
PutShares
30,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. DDOG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
15,815 | $4,117,593 |
All Filings in DDOG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,593 | 15,815 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,275,764 | 4,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $7,940,980 | 30,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,735,335 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,288,640 | 44,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,342,351 | 36,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,101,519 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,052,502 | 29,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,597,751 | 26,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,881,120 | 41,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $854,400 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,631,979 | 18,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,904,751 | 21,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $282,093 | 2,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $218,262 | 2,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,515,234 | 15,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,727 | 397 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,900,897 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,057,386 | 7,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $851,444 | 7,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $835,680 | 7,263 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,141,138 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $600,464 | 4,630 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $959,706 | 7,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,540,537 | 27,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $772,005 | 6,246 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $111,240 | 900 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $10,110,954 | 83,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $6,069,000 | 50,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,972,425 | 16,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $548,270 | 6,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,149 | 4,352 | Shares | Sole | 2023-08-10 | |
| 2021-09-30 | $233,510 | 1,652 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||