Position in DDOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,731,129
+$6,142,413 QoQ
Shares Held
29,694
+120.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#381
of 1,262 holders
Holding Since
Sep 2020
22 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$674,976
PutShares
7,410
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, 2026MUFG Securities EMEA plc holds $185,565,786 across 18 Software - Application names. DDOG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,731 | $102,959,645 | |
| 2 | ADBE |
Adobe Inc.
|
61,280 | $12,563,625 | |
| 3 | NOW |
ServiceNow, Inc.
|
109,502 | $10,871,358 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
24,774 | $9,298,177 | |
| 5 | ADP |
Automatic Data Processing Inc
|
35,879 | $8,035,102 | |
| 6 | DDOG |
Datadog, Inc.
This page
|
29,694 | $7,731,129 | |
| 7 | INTU |
Intuit Inc.
|
24,670 | $6,438,870 | |
| 8 | UBER |
Uber Technologies, Inc
|
79,674 | $5,749,275 |
All Filings in DDOG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,731,129 | 29,694 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,588,716 | 13,458 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,814,378 | 13,342 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $881,171 | 6,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,164 | 31 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,488 | 15 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,143 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,514,440 | 74,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $784,612 | 6,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $700,241 | 5,769 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $674,976 | 7,410 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $692,466 | 7,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,925,984 | 19,577 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $728,995 | 7,410 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $538,410 | 7,410 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $1,847,380 | 25,425 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,940,000 | 40,000 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $3,364,609 | 45,777 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,551,200 | 40,000 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,912,409 | 21,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,809,600 | 40,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,723,122 | 39,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,420,202 | 35,784 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,738,322 | 12,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,427,200 | 840,000 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $70,005,600 | 840,000 | Put | Sole | 2021-05-11 | |
| 2021-03-31 | $8,596,937 | 103,155 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,528,054 | 86,632 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $808,494 | 7,914 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||