Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,361,412
+$70,896,862 QoQ
Shares Held
331,700
+153.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#103
of 1,262 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2026CallValue
$5,902,500
CallShares
50,000
PutValue
$5,902,500
PutShares
50,000
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. DDOG ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in DDOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,361,412 | 331,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,902,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,902,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,464,550 | 131,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,441,494 | 10,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,489,664 | 99,196 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,183,113 | 8,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,238,880 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,360,371 | 51,688 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,509,440 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,240,803 | 262,345 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,168,671 | 8,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,423,898 | 10,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,232,225 | 22,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,972,342 | 60,199 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,688,591 | 27,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,151,065 | 15,054 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,143,350 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,703,910 | 23,500 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $3,175,656 | 27,600 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $3,047,715 | 23,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $13,738,321 | 105,932 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $3,579,444 | 27,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $12,819,174 | 103,715 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $10,930,800 | 120,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,287,336 | 31,480 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,971,508 | 41,700 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,883,474 | 69,922 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||