Position in DDOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,988,174
+$20,766,812 QoQ
Shares Held
130,543
+16.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 1,257 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
$0
CallShares
0
PutValue
$1,041,440
PutShares
4,000
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. DDOG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
130,543 | $33,988,174 |
All Filings in DDOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,440 | 4,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $33,988,174 | 130,543 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,221,362 | 111,998 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,897,497 | 102,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,716,988 | 138,462 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $24,133,323 | 179,657 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $18,818,449 | 189,683 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,833,764 | 166,798 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $27,153,122 | 235,991 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $19,622,485 | 151,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,848,674 | 55,410 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,785,891 | 39,429 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,787,521 | 41,580 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,011,444 | 40,775 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,933,428 | 40,372 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,717,295 | 36,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,078,623 | 34,677 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,051,869 | 32,044 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,155,426 | 27,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,270,358 | 46,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,653,382 | 32,921 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,199,939 | 30,745 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,707,715 | 32,490 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,199,589 | 12,186 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||