Position in DDOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,578,473
+$4,680,821 QoQ
Shares Held
21,426
+181.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#414
of 1,262 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2023CallValue
$145,320,000
CallShares
2,000,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. DDOG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in DDOG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,578,473 | 21,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $897,652 | 7,604 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,006,054 | 7,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,155,291 | 8,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $870,324 | 6,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $383,545 | 3,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,641 | 2,132 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $145,320,000 | 2,000,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $4,795 | 66 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $147,000,000 | 2,000,000 | Call | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||