Position in DDOG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$910,218
+$900,971 QoQ
Shares Held
3,496
+5041.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#53
of 139 holders
Holding Since
Mar 2020
13 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 Sep 30, 2020CallValue
$4,086
CallShares
40
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. DDOG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in DDOG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,218 | 3,496 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $9,247 | 68 | Shares | Defined | 2026-01-16 | |
| 2025-06-30 | $642,366 | 4,782 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $192,901 | 1,350 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $166,651 | 1,285 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $127,434 | 1,399 | Shares | Defined | 2023-10-10 | |
| 2022-12-31 | $131,785 | 1,793 | Shares | Defined | 2023-01-10 | |
| 2022-03-31 | $57,255 | 378 | Shares | Defined | 2022-04-25 | |
| 2021-09-30 | $141,350 | 1,000 | Shares | Sole | 2021-10-13 | |
| 2020-12-31 | $98 | 1 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,086 | 40 | Call | Defined | 2020-10-09 | |
| 2020-09-30 | $740,660 | 7,250 | Shares | Defined | 2020-10-09 | |
| 2020-06-30 | $1,739 | 20 | Put | Defined | 2020-07-10 | |
| 2020-03-31 | $93,548 | 2,600 | Shares | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||