Position in DDOG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$64,307,618
-$15,110,672 QoQ
Shares Held
544,749
-6.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2025CallValue
$9,504,318
CallShares
95,800
PutValue
$31,151,940
PutShares
314,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,437,400,592 across 90 Software - Application names. DDOG ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,098,024 | $578,308,134 | |
| 2 | ADBE |
Adobe Inc.
|
1,729,264 | $420,349,488 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,558,248 | $372,014,820 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,072,780 | $364,885,059 | |
| 5 | INTU |
Intuit Inc.
|
607,229 | $262,553,668 | |
| 6 | ADSK |
Autodesk, Inc.
|
984,005 | $235,570,793 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,024,283 | $208,113,813 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
531,936 | $147,809,049 |
All Filings in DDOG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,307,618 | 544,749 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,418,290 | 584,001 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $85,852,528 | 602,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,068,769 | 253,620 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,151,940 | 314,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $23,868,235 | 240,583 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,504,318 | 95,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $47,381,747 | 331,596 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,503,105 | 94,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,100,545 | 305,063 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $38,199,920 | 332,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,327,423 | 272,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,372,369 | 480,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,473,676 | 193,390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,919,762 | 130,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,898,370 | 181,931 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,554,668 | 200,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,259,505 | 166,796 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,509,614 | 73,323 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,460,965 | 57,339 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,449,933 | 95,398 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,323,963 | 69,193 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,070,132 | 42,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,985,743 | 47,903 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,970,985 | 35,649 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,747,869 | 88,865 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $8,665,210 | 84,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,695,363 | 30,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,205,186 | 33,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||