Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,949,636
+$155,363,157 QoQ
Shares Held
1,205,829
-10.2% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Dec 31, 2025CallValue
$163,188
CallShares
1,200
PutValue
$17,692,299
PutShares
130,100
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. DDOG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
This page
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in DDOG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,949,636 | 1,205,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,586,479 | 1,343,384 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $110,448,221 | 812,179 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,692,299 | 130,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $163,188 | 1,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $170,880 | 1,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,526,240 | 130,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $92,125,963 | 646,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $241,794 | 1,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,109,882 | 611,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,666,728 | 16,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $13,075,878 | 131,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $65,378,197 | 658,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,716,750 | 75,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $23,934,075 | 167,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $117,526,023 | 822,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,979,790 | 121,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $96,484,597 | 838,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,015,399 | 347,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,795,217 | 730,937 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $972,675 | 7,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $51,085,608 | 413,314 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $13,039,800 | 105,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $24,707,640 | 199,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,913,120 | 24,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $24,480,402 | 201,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,782,090 | 228,149 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,639,620 | 18,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $20,633,235 | 209,730 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,458,148 | 281,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,931,419 | 339,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,699,464 | 323,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,637,147 | 153,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,979,507 | 145,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,763,620 | 99,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,400,355 | 420,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,794,252 | 305,479 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,842,485 | 298,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,429,144 | 359,906 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,212,062 | 246,790 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,992,323 | 229,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,323,586 | 64,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||