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Leonteq Securities AG’s Datadog DDOG Stock Holding History

Leonteq Securities AG’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 		$895K Sell
3,437
-2,404
-41% -$447K 0.03% 279
2026
Q1 		$690K Sell
5,841
-3,038
-34% -$375K 0.03% 349
2025
Q4 		$1.21M Buy
8,879
+1,850
+26% +$292K 0.04% 290
2025
Q3 		$1M Sell
7,029
-206
-3% -$28.4K 0.03% 285
2025
Q2 		$972K Buy
7,235
+1,067
+17% +$118K 0.04% 260
2025
Q1 		$609K Sell
6,168
-726
-11% -$91.6K 0.03% 332
2024
Q4 		$1.01M Sell
6,894
-8,863
-56% -$1.22M 0.07% 239
2024
Q3 		$1.81M Buy
15,757
+5,541
+54% +$647K 0.14% 141
2024
Q2 		$1.32M Buy
10,216
+3,870
+61% +$468K 0.09% 177
2024
Q1 		$784K Sell
6,346
-7,094
-53% -$892K 0.06% 250
2023
Q4 		$1.63M Sell
13,440
-18,276
-58% -$1.88M 0.09% 187
2023
Q3 		$2.89M Buy
31,716
+19,441
+158% +$1.92M 0.16% 140
2023
Q2 		$1.21M Sell
12,275
-2,592
-17% -$217K 0.06% 249
2023
Q1 		$1.08M Buy
14,867
+1,413
+11% +$104K 0.05% 264
2022
Q4 		$989K Buy
13,454
+6,443
+92% +$503K 0.04% 288
2022
Q3 		$622K Buy
7,011
+1,932
+38% +$195K 0.02% 338
2022
Q2 		$484K Buy
5,079
+837
+20% +$92K 0.02% 392
2022
Q1 		$643K Sell
4,242
-194
-4% -$28.4K 0.02% 380
2021
Q4 		$790K Buy
4,436
+1,977
+80% +$336K 0.03% 374
2021
Q3 		$348K Buy
2,459
+959
+64% +$121K 0.01% 491
2021
Q2 		$156K Sell
1,500
-339
-18% -$30.6K 0.01% 620
2021
Q1 		$153K Sell
1,839
-409
-18% -$39.4K 0.01% 595
2020
Q4 		$221K Buy
+2,248
New +$224K 0.01% 552

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

Leonteq Securities AG's DDOG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Datadog (DDOG) stake by 41% in Q2 2026, selling an estimated $447K and leaving 3,437 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #279.

Leonteq Securities AG first reported a position in DDOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.89M in Q3 2023. 1,270 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Leonteq Securities AG held 3,437 shares of Datadog worth $895K as of Q2 2026.
  • Leonteq Securities AG sold 2,404 Datadog shares in Q2 2026, an estimated $447K.
  • Datadog made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #279 holding.
  • Leonteq Securities AG first reported a position in Datadog in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Datadog position peaked at $2.89M in Q3 2023.
  • 1,270 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.