Position in DDOG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$931,828
+$502,363 QoQ
Shares Held
3,579
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#694
of 1,259 holders
Holding Since
Mar 2026
2 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, 2026Trust Asset Management LLC holds $8,014,110 across 10 Software - Application names. DDOG ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,390 | $1,627,697 | |
| 2 | NOW |
ServiceNow, Inc.
|
11,435 | $1,135,266 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,977 | $1,117,327 | |
| 4 | ADBE |
Adobe Inc.
|
4,582 | $939,401 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
3,579 | $931,828 | |
| 6 | INTU |
Intuit Inc.
|
3,060 | $798,660 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,344 | $455,720 | |
| 8 | ROP |
Roper Technologies Inc
|
1,191 | $403,022 |
All Filings in DDOG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,828 | 3,579 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $429,465 | 3,638 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||