Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,568,494
-$29,079 QoQ
Shares Held
13,706
-55.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#479
of 1,261 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,952,700
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, 2026Galaxy Digital Capital Management GP LLC holds $5,318,886 across 2 Software - Application names. DDOG ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
13,706 | $3,568,494 | |
| 2 | ALKT |
Alkami Technology, Inc.
|
96,600 | $1,750,392 |
All Filings in DDOG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,700 | 7,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,568,494 | 13,706 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,597,573 | 30,475 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $2,242,950 | 19,000 | Put | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||