Position in DDOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,280,246
-$9,181,626 QoQ
Shares Held
1,273,022
+8.6% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.33229747796975.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6677025220302555.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2026CallValue
$2,549,880
CallShares
21,600
PutValue
$38,779,425
PutShares
328,500
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 Mar 31, 2026BARCLAYS PLC holds $5,847,766,732 across 151 Software - Application names. DDOG ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in DDOG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,549,880 | 21,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,779,425 | 328,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $150,280,246 | 1,273,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,019,016 | 338,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $58,326,111 | 428,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $159,461,872 | 1,172,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,419,040 | 677,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $159,153,928 | 1,117,654 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $41,637,760 | 292,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $144,230,121 | 1,073,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $181,506,696 | 1,351,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $79,262,892 | 590,061 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $61,242,132 | 617,298 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $231,724,797 | 2,335,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $104,626,866 | 1,054,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $86,770,238 | 607,252 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $145,104,795 | 1,015,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $152,292,162 | 1,065,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $171,332,277 | 1,489,069 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $48,325,200 | 420,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $180,828,296 | 1,571,600 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $135,253,701 | 1,042,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $147,083,242 | 1,134,114 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $44,545,440 | 360,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $42,085,800 | 340,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $141,689,723 | 1,146,357 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $101,503,052 | 836,242 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $66,528,378 | 548,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $19,517,904 | 160,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $71,071,786 | 780,237 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $63,535,868 | 645,821 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $18,775,344 | 258,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $19,821,648 | 272,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $47,869,423 | 658,814 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $32,626,650 | 443,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $60,239,717 | 819,588 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $11,914,350 | 162,100 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $48,370,804 | 544,839 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,733,988 | 343,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $25,695,752 | 269,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $60,236,632 | 632,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,838,266 | 659,129 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||