Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,388,245
+$181,838,615 QoQ
Shares Held
1,268,967
+0.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 1,261 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$39,684
PutShares
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, 2026RAYMOND JAMES FINANCIAL INC holds $3,697,177,643 across 100 Software - Application names. DDOG ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,254,401 | $509,834,457 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
1,268,967 | $330,388,245 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,404,203 | $317,807,285 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,390,946 | $311,502,355 | |
| 5 | SHOP |
Shopify Inc.
|
2,144,798 | $244,893,034 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
640,925 | $240,551,969 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,038,412 | $202,373,542 | |
| 8 | SNOW |
Snowflake Inc.
|
741,000 | $188,584,497 |
All Filings in DDOG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,388,245 | 1,268,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,549,630 | 1,258,362 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,272,798 | 1,237,391 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $189,295,737 | 1,329,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,869,827 | 1,368,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,684 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $130,242,490 | 1,312,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,432,625 | 1,388,709 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||