Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,765,182
-$13,323,296 QoQ
Shares Held
95,119
-70.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#225
of 1,262 holders
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$590,250
CallShares
5,000
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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. DDOG ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in DDOG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,765,182 | 95,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,088,478 | 322,647 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $590,250 | 5,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,075,262 | 7,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,626,910 | 27,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,375,988 | 129,353 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,626,910 | 27,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,354,426 | 43,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,146,960 | 64,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,856,811 | 33,520 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,290,716 | 28,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,913,820 | 147,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,003,260 | 54,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,424,838 | 149,779 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,709,134 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,006,713 | 153,776 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,180,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,006,334 | 304,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,266,151 | 13,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,027,480 | 71,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,015,496 | 13,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,550,556 | 21,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,405,583 | 83,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,352,396 | 308,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,368,841 | 220,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,224,839 | 96,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,795,145 | 12,700 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $5,353,490 | 52,403 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $284,242 | 7,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||