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 Q2	$235K	Buy	901 +6	+0.7%	+$1.11K	0.13%	128
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OneFund LLC's DDOG Position: Q2 2026 in Review

OneFund LLC increased its Datadog (DDOG) stake by 0.67% in Q2 2026, buying an estimated $1.11K and bringing the position to 901 shares worth $235K. The position accounts for 0.13% of the portfolio, ranked #128.

OneFund LLC first reported a position in DDOG in Q3 2025 and has held it in 4 quarters since. 1,279 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

OneFund LLC held 901 shares of Datadog worth $235K as of Q2 2026.
OneFund LLC bought 6 Datadog shares in Q2 2026, an estimated $1.11K.
Datadog made up 0.13% of OneFund LLC's portfolio in Q2 2026, its #128 holding.
OneFund LLC first reported a position in Datadog in Q3 2025 and has held it in 4 quarters since.
1,279 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.