Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,938,585
+$88,630,967 QoQ
Shares Held
587,412
+7.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. DDOG ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in DDOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,938,585 | 587,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,307,618 | 544,749 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,418,290 | 584,001 | Shares | Defined | 2026-03-06 | |
| 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. | ||||||