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OneFund LLC’s Datadog DDOG Stock Holding History

OneFund LLC’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
Q1 		$106K Sell
895
-48
-5% -$5.93K 0.07% 251
2025
Q4 		$128K Buy
943
+48
+5% +$7.58K 0.08% 215
2025
Q3 		$127K Buy
+895
New +$123K 0.08% 210

Other funds holding DDOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OneFund LLC's DDOG Position: Q1 2026 in Review

OneFund LLC reduced its Datadog (DDOG) stake by 5.1% in Q1 2026, selling an estimated $5.93K and leaving 895 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #251.

OneFund LLC first reported a position in DDOG in Q3 2025 and has held it in 3 quarters since. The position peaked at $128K in Q4 2025. 1,052 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • OneFund LLC held 895 shares of Datadog worth $106K as of Q1 2026.
  • OneFund LLC sold 48 Datadog shares in Q1 2026, an estimated $5.93K.
  • Datadog made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #251 holding.
  • OneFund LLC first reported a position in Datadog in Q3 2025 and has held it in 3 quarters since.
  • OneFund LLC's Datadog position peaked at $128K in Q4 2025.
  • 1,052 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.