Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,592,645
+$19,940,755 QoQ
Shares Held
125,183
+16.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
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)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$3,358,644
CallShares
12,900
PutValue
$8,748,096
PutShares
33,600
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. DDOG ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in DDOG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,592,645 | 125,183 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,748,096 | 33,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,358,644 | 12,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,651,890 | 107,174 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,966,480 | 33,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $708,300 | 6,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,512,027 | 77,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,638,850 | 115,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,296,004 | 68,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,757,600 | 61,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,801,091 | 40,738 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,689,600 | 54,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,136,809 | 202,016 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,729,933 | 50,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,813,565 | 80,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,566,361 | 106,505 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,990,263 | 50,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,075,510 | 31,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $828,762 | 5,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,157,639 | 15,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,531,620 | 66,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,950 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,690,055 | 127,673 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,150,600 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,296,900 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,120,675 | 139,723 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $972,675 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,228,442 | 90,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,538,155 | 37,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,297,002 | 36,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,836,655 | 18,669 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,128,484 | 31,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $661,787 | 9,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,145,571 | 15,586 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,224,951 | 47,589 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $828,207 | 8,696 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,960,481 | 19,545 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $212,663 | 1,194 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $726,539 | 5,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,603 | 2,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $287,106 | 3,445 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $744,993 | 7,568 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||