Position in DDOG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$62,403,082
+$32,078,873 QoQ
Shares Held
239,680
-6.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 1,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$21,167,268
CallShares
81,300
PutValue
$28,978,068
PutShares
111,300
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, 2026Allianz Asset Management GmbH holds $1,783,866,601 across 44 Software - Application names. DDOG ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,066,709 | $423,716,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
974,468 | $189,456,065 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,139,205 | $184,634,781 | |
| 4 | INTU |
Intuit Inc.
|
600,315 | $156,682,215 | |
| 5 | CRM |
Salesforce, Inc.
|
784,901 | $122,962,589 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,039,523 | $75,011,977 | |
| 7 | DOCU |
Docusign, Inc.
|
1,603,838 | $71,242,481 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
239,680 | $62,403,082 |
All Filings in DDOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,403,082 | 239,680 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $28,978,068 | 111,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $21,167,268 | 81,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $30,324,209 | 256,876 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,717,807 | 167,055 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $380,772 | 2,800 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $611,955 | 4,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $78,953,108 | 554,446 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $110,138,509 | 819,910 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $95,913,448 | 966,772 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $87,238,057 | 610,526 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $98,014,205 | 851,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,450,884 | 651,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,130,037 | 276,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,000,949 | 16,485 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,371,177 | 15,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,620,023 | 16,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,467,732 | 20,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,024,525 | 41,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,595,537 | 63,027 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $246,887,318 | 2,592,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $429,574,069 | 2,836,034 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $382,902,480 | 2,149,809 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,415,037 | 1,432,013 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $126,808,156 | 1,218,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,119,997 | 1,237,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $232,969,382 | 2,366,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $179,779,226 | 1,759,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $128,536,706 | 1,478,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,948 | 5,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||