Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,184,044
+$195,256,598 QoQ
Shares Held
1,752,128
-20.7% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Sep 30, 2025CallValue
$34,275,680
CallShares
240,700
PutValue
$48,615,360
PutShares
341,400
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. DDOG ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,184,044 | 1,752,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,927,446 | 2,210,313 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $277,897,871 | 2,043,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,615,360 | 341,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $330,492,739 | 2,320,876 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,275,680 | 240,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $49,634,935 | 369,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,000,440 | 268,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $413,849,771 | 3,080,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,195,482 | 284,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $239,210,288 | 2,411,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,058,609 | 292,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,515,324 | 31,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $315,077,590 | 2,205,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,001,380 | 42,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,334,696 | 11,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $209,718,362 | 1,822,687 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,531,320 | 22,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $216,011,531 | 1,665,599 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,040,780 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,504,404 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $219,532,506 | 1,776,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,613,760 | 61,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,663,200 | 62,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $188,318,275 | 1,551,477 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,069,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $201,337,501 | 2,210,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,311,930 | 23,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $163,738,060 | 1,664,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,899,000 | 150,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $82,968,053 | 1,141,867 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,955,100 | 26,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $52,459,594 | 713,736 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,995,100 | 45,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,430,122 | 49,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,256,492 | 735,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,200 | 5,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $69,597,101 | 730,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,997,914 | 46,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $137,025,361 | 904,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,052,602 | 118,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $12,556,755 | 70,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $228,374,063 | 1,282,208 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,262,625 | 157,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $110,260,487 | 780,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,047,601 | 624,977 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $48,631,971 | 583,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,798,565 | 455,085 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,555,868 | 1,003,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,156,769 | 588,347 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||