Position in DDOG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$139,549,263
-$21,029,494 QoQ
Shares Held
1,182,120
+0.1% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.645230602646095.ToString("F0")%
Shared 0.ToString("F0")%
None 86.3547693973539.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2025CallValue
$34,465,554
CallShares
347,400
PutValue
$4,732,317
PutShares
47,700
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, 2026DEUTSCHE BANK AG\ holds $7,785,938,434 across 132 Software - Application names. DDOG ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,182,834 | $1,020,171,239 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,074,317 | $827,819,718 | |
| 3 | ADBE |
Adobe Inc.
|
3,400,745 | $826,653,086 | |
| 4 | CRM |
Salesforce, Inc.
|
3,506,152 | $654,493,385 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,988,638 | $626,112,095 | |
| 6 | INTU |
Intuit Inc.
|
1,246,402 | $538,919,288 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,508,726 | $419,229,689 | |
| 8 | SHOP |
Shopify Inc.
|
3,232,952 | $383,492,763 |
All Filings in DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,549,263 | 1,182,120 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $160,578,757 | 1,180,813 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $144,328,662 | 1,013,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,555,616 | 1,031,457 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,465,554 | 347,400 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $289,064,901 | 2,913,667 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $4,732,317 | 47,700 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $51,440,400 | 360,000 | Put | Sole | 2025-06-30 | |
| 2024-12-31 | $308,508,366 | 2,159,062 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $240,011,245 | 2,085,966 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $17,259,000 | 150,000 | Put | Sole | 2025-06-26 | |
| 2024-06-30 | $15,562,800 | 120,000 | Put | Sole | 2025-06-12 | |
| 2024-06-30 | $235,944,624 | 1,819,297 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $14,832,000 | 120,000 | Put | Sole | 2025-06-02 | |
| 2024-03-31 | $208,185,657 | 1,684,350 | Shares | Sole | 2025-06-02 | |
| 2024-03-31 | $4,944,000 | 40,000 | Call | Sole | 2025-06-02 | |
| 2023-12-31 | $221,726,665 | 1,826,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,722,633 | 1,281,399 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $208,999,551 | 2,124,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,064,781 | 1,666,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,175 | 1,050 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $95,541,547 | 1,299,885 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $11,907 | 162 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $63,878,716 | 719,517 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $525,400 | 5,918 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $217,511 | 2,450 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $550,868 | 5,784 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $161,908 | 1,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $72,225,726 | 758,355 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $265,072 | 1,750 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $98,377,188 | 649,483 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $876,102 | 5,784 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $1,173,923 | 6,591 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $307,239 | 1,725 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $116,242,420 | 652,644 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $249,058 | 1,762 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $110,622,485 | 782,614 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $930,507 | 6,583 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $48,458,709 | 465,591 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $140,508 | 1,350 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $372,606 | 3,580 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $112,008 | 1,344 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $298,357 | 3,580 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $44,602,232 | 535,184 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $195,206 | 1,983 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $56,924,403 | 578,265 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,181,860 | 706,557 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $82,443 | 807 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $34,602,011 | 397,953 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,852,286 | 51,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||