Position in DDOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,088,478
+$37,013,216 QoQ
Shares Held
322,647
+4172.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $452,199,359 across 75 Software - Application names. DDOG ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in DDOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||