Position in DDOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,617,744
+$2,488,122 QoQ
Shares Held
17,736
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#430
of 1,241 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $48,583,506 across 172 Software - Application names. DDOG ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in DDOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,744 | 17,736 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,129,622 | 18,040 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,445,169 | 25,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $989,537 | 6,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,126 | 4,274 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $235,424 | 2,373 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,251,231 | 15,755 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $891,714 | 7,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,951,524 | 30,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,748,321 | 14,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,333,893 | 19,228 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,310,693 | 14,389 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,295,172 | 13,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,103,196 | 15,183 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $685,167 | 9,322 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $4,291,980 | 48,344 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,613,671 | 27,443 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,128,177 | 47,060 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,477,953 | 19,527 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,735 | 175 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,193 | 1,126 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $557,211 | 6,686 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,134 | 42 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,323 | 659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,241 | 2,970 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||