Holocene Advisors
DDOG icon

Holocene Advisors’s Datadog DDOG Stock Holding History

Holocene Advisors’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Buy
+392,333
New +$72.9M 0.23% 113
2025
Q4 		– Sell
-447,475
Closed -$63.7M – 784
2025
Q3 		$63.7M Sell
447,475
-248,097
-36% -$34.2M 0.15% 154
2025
Q2 		$93.4M Sell
695,572
-1,155,228
-62% -$128M 0.23% 119
2025
Q1 		$184M Buy
+1,850,800
New +$234M 0.54% 56
2024
Q4 		– Sell
-1,632,870
Closed -$188M – 782
2024
Q3 		$188M Buy
1,632,870
+1,097,815
+205% +$128M 0.76% 34
2024
Q2 		$69.4M Sell
535,055
-108,520
-17% -$13.1M 0.29% 102
2024
Q1 		$79.5M Sell
643,575
-294,448
-31% -$37M 0.29% 108
2023
Q4 		$114M Buy
+938,023
New +$96.6M 0.44% 78
2023
Q3 		– Sell
-908,805
Closed -$89.4M – 751
2023
Q2 		$89.4M Sell
908,805
-1,606,449
-64% -$134M 0.38% 90
2023
Q1 		$183M Buy
+2,515,254
New +$185M 0.9% 21
2022
Q2 		– Sell
-1,678
Closed -$254K – 862
2022
Q1 		$254K Buy
1,678
+488
+41% +$71.4K ﹤0.01% 817
2021
Q4 		$212K Buy
+1,190
New +$202K ﹤0.01% 837
2021
Q1 		– Sell
-564,805
Closed -$55.6M – 821
2020
Q4 		$55.6M Buy
+564,805
New +$56.4M 0.35% 98
2020
Q3 		– Sell
-2,308
Closed -$201K – 694
2020
Q2 		$201K Sell
2,308
-1,589,799
-100% -$96.8M ﹤0.01% 597
2020
Q1 		$57.3M Sell
1,592,107
-649,291
-29% -$26.8M 0.62% 43
2019
Q4 		$84.7M Buy
2,241,398
+2,221,398
+11,107% +$79.9M 0.76% 43
2019
Q3 		$678K Buy
+20,000
New +$695K 0.01% 559

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Holocene Advisors's DDOG Position: Q2 2026 in Review

Holocene Advisors opened a new position in Datadog (DDOG) in Q2 2026: 392,333 shares worth $102M. The stake represents 0.23% of the portfolio and ranks #113 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in DDOG as recently as Q3 2025.

Holocene Advisors first reported a position in DDOG in Q3 2019 and has held it in 17 quarters since. The position peaked at $188M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Holocene Advisors held 392,333 shares of Datadog worth $102M as of Q2 2026.
  • Datadog was a new Holocene Advisors position in Q2 2026.
  • Datadog made up 0.23% of Holocene Advisors's portfolio in Q2 2026, its #113 holding.
  • Holocene Advisors first reported a position in Datadog in Q3 2019 and has held it in 17 quarters since.
  • Holocene Advisors's Datadog position peaked at $188M in Q3 2024.
  • 1,278 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.