Position in DDOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$148,549,630
-$19,723,168 QoQ
Shares Held
1,258,362
+1.7% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 66.01899930226756.ToString("F0")%
Shared 0.ToString("F0")%
None 33.98100069773245.ToString("F0")%
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $3,524,528,351 across 101 Software - Application names. DDOG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,584,272 | $669,076,051 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,178,328 | $300,547,130 | |
| 3 | SHOP |
Shopify Inc.
|
2,198,319 | $260,764,597 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,199,930 | $243,801,776 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
692,225 | $192,348,558 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,655,912 | $173,125,599 | |
| 7 | PAYX |
Paychex Inc
|
1,750,562 | $161,261,769 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
1,258,362 | $148,549,630 |
All Filings in DDOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||