Royal Fund Management, LLC

Position in DDOG — Datadog, Inc.

CIK 1810099 Lady Lake, FL

Back to DDOG Full portfolio

Position in DDOG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$8,596,566

+$1,797,949 QoQ

Shares Held

33,018

-42.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#365

of 1,262 holders

Holding Since

Sep 2022

16 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, 2026

CallValue

$284,468

CallShares

25,100

PutValue

PutShares

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, 2026

Royal Fund Management, LLC holds $30,437,237 across 6 Software - Application names. DDOG ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc. This page	33,018	$8,596,566
2	UBER	Uber Technologies, Inc	103,866	$7,494,970
3	SNOW	Snowflake Inc.	25,024	$6,368,608
4	SHOP	Shopify Inc.	38,226	$4,364,644
5	PAYX	Paychex Inc	32,437	$3,189,530
6	ZM	Zoom Communications, Inc.	4,900	$422,919

All Filings in DDOG

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,596,566	33,018	-42.7%	Shares	Sole	2026-07-20
2026-03-31	$284,468	25,100	+10490.7%	Call	Sole	2026-05-19
2026-03-31	$6,798,617	57,591	+7.0%	Shares	Sole	2026-05-19
2025-12-31	$7,317,213	53,807	-0.8%	Shares	Sole	2026-01-15
2025-12-31	$32,229	237	-6.3%	Call	Sole	2026-01-15
2025-09-30	$7,723,348	54,237	+84.3%	Shares	Sole	2025-10-29
2025-09-30	$36,027	253	+26.5%	Call	Sole	2025-10-29
2025-06-30	$26,866	200	-50.0%	Call	Sole	2025-08-13
2025-06-30	$3,953,331	29,430	+4.2%	Shares	Sole	2025-08-13
2025-03-31	$2,802,781	28,251	+0.0%	Shares	Sole	2025-05-14
2025-03-31	$39,684	400	+100.0%	Call	Sole	2025-05-14
2024-12-31	$28,578	200	-95.5%	Call	Sole	2025-01-16
2024-12-31	$4,035,499	28,242	-55.3%	Shares	Sole	2025-01-16
2024-09-30	$506,264	4,400	+120.0%	Call	Sole	2024-10-08
2024-09-30	$7,263,277	63,126	+118.5%	Shares	Sole	2024-10-08
2024-06-30	$3,746,355	28,887	+8.5%	Shares	Sole	2024-07-18
2024-06-30	$259,380	2,000	+5.3%	Call	Sole	2024-07-18
2024-03-31	$234,840	1,900	-17.4%	Call	Sole	2024-04-11
2024-03-31	$3,291,097	26,627	-10.5%	Shares	Sole	2024-04-11
2023-12-31	$279,174	2,300	-87.3%	Call	Sole	2024-02-06
2023-12-31	$3,611,661	29,755	-33.9%	Shares	Sole	2024-02-06
2023-09-30	$1,648,729	18,100	+72.4%	Call	Sole	2023-10-17
2023-09-30	$4,102,966	45,043	+27.9%	Shares	Sole	2023-10-17
2023-06-30	$3,463,959	35,210	-26.0%	Shares	Sole	2023-07-12
2023-06-30	$1,032,990	10,500	-54.1%	Call	Sole	2023-07-12
2023-03-31	$1,663,914	22,900	+72.2%	Call	Sole	2023-04-10
2023-03-31	$3,459,560	47,613	+30.1%	Shares	Sole	2023-04-10
2022-12-31	$977,550	13,300	+133.3%	Call	Sole	2023-01-20
2022-12-31	$2,689,732	36,595	+34.0%	Shares	Sole	2023-01-20
2022-09-30	$506,046	5,700	—	Call	Sole	2022-11-14
2022-09-30	$2,424,936	27,314	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.