Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,209,689
+$101,929,443 QoQ
Shares Held
968,696
-23.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 1,262 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$10,440,436
CallShares
40,100
PutValue
$19,527,000
PutShares
75,000
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. DDOG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
This page
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in DDOG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,527,000 | 75,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,440,436 | 40,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $252,209,689 | 968,696 | Shares | Defined | 2026-08-14 | |
| 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 | $159,153,928 | 1,117,654 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $41,637,760 | 292,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $96,419,040 | 677,100 | Put | Sole | 2026-03-31 | |
| 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 | |
| 2025-06-30 | $144,230,121 | 1,073,700 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $104,626,866 | 1,054,600 | Put | Sole | 2026-03-17 | |
| 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 | |
| 2024-12-31 | $152,292,162 | 1,065,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $145,104,795 | 1,015,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $86,770,238 | 607,252 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $180,828,296 | 1,571,600 | Put | Sole | 2026-03-31 | |
| 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 | |
| 2024-06-30 | $147,083,242 | 1,134,114 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $135,253,701 | 1,042,900 | Call | 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 | $19,517,904 | 160,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $66,528,378 | 548,100 | Put | 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 | $47,869,423 | 658,814 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $19,821,648 | 272,800 | 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 | |
| 2022-12-31 | $32,626,650 | 443,900 | Put | 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. | ||||||