Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,443,635,128
+$2,884,110,008 QoQ
Shares Held
13,226,437
+179.1% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#6
of 1,262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2022CallValue
$757,350
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. DDOG ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in DDOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,635,128 | 13,226,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $559,525,120 | 4,739,730 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $684,678,094 | 5,034,768 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $580,382,667 | 4,075,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,762,315 | 1,859,319 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $237,277,972 | 2,391,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $629,859,115 | 4,408,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,833,582 | 2,310,391 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,203,421 | 2,137,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,084,373 | 2,136,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $220,252,380 | 1,814,569 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $187,182,294 | 2,054,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,854,307 | 2,173,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,210,990 | 966,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,281,154 | 888,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,895,715 | 1,474,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,540,060 | 1,486,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $757,350 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $300,989,967 | 1,987,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,332,832 | 2,337,504 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,157,715 | 6,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $197,664,826 | 1,398,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,245,229 | 280,988 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,099,860 | 229,180 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,336,649 | 501,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,197,126 | 60,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,712,662 | 111,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,295,972 | 258,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||