Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,546,666
+$2,919,111 QoQ
Shares Held
17,463
+26.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 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, 2024CallValue
$791,040
CallShares
6,400
PutValue
$927,000
PutShares
7,500
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, 2026READYSTATE ASSET MANAGEMENT LP holds $25,939,060 across 11 Software - Application names. DDOG ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
17,463 | $4,546,666 | |
| 4 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 5 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 6 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 7 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 | |
| 8 | MSTR |
Strategy Inc
|
8,044 | $699,264 |
All Filings in DDOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,546,666 | 17,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,627,555 | 13,787 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $615,498 | 6,204 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $791,040 | 6,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $927,000 | 7,500 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||