Parallax Volatility Advisers
DDOG icon

Parallax Volatility Advisers’s Datadog DDOG Stock Holding History

Parallax Volatility Advisers’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 		$19.9M Sell
168,500
-29,500
-15% -$3.64M 0.05% 251
2025
Q4 		$26.9M Buy
198,000
+126,000
+175% +$19.9M 0.05% 245
2025
Q3 		$10.3M Sell
72,000
-125,500
-64% -$17.3M 0.02% 456
2025
Q2 		$26.5M Buy
197,500
+16,100
+9% +$1.78M 0.06% 227
2025
Q1 		$18M Sell
181,400
-174,300
-49% -$22M 0.05% 298
2024
Q4 		$50.8M Sell
355,700
-601,700
-63% -$82.6M 0.1% 158
2024
Q3 		$110M Sell
957,400
-13,500
-1% -$1.58M 0.2% 84
2024
Q2 		$126M Buy
970,900
+114,800
+13% +$13.9M 0.27% 66
2024
Q1 		$106M Buy
856,100
+219,300
+34% +$27.6M 0.24% 81
2023
Q4 		$77.3M Sell
636,800
-8,900
-1% -$917K 0.16% 121
2023
Q3 		$58.8M Sell
645,700
-57,800
-8% -$5.72M 0.13% 133
2023
Q2 		$69.2M Buy
703,500
+386,400
+122% +$32.3M 0.15% 111
2023
Q1 		$23M Buy
317,100
+79,900
+34% +$5.87M 0.05% 347
2022
Q4 		$17.4M Sell
237,200
-1,609,700
-87% -$126M 0.03% 565
2022
Q3 		$164M Buy
1,846,900
+354,100
+24% +$35.7M 0.25% 56
2022
Q2 		$142M Sell
1,492,800
-35,100
-2% -$3.86M 0.14% 103
2022
Q1 		$231M Buy
+1,527,900
New +$223M 0.12% 43
2020
Q4 		– Sell
-545,600
Closed -$55.7M – 2754
2020
Q3 		$55.7M Buy
545,600
+190,800
+54% +$16.6M 0.04% 370
2020
Q2 		$30.9M Buy
+354,800
New +$21.6M 0.04% 387

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

Parallax Volatility Advisers's DDOG Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Datadog (DDOG) stake by 55% in Q1 2026, selling an estimated $14.5M and leaving 98,057 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #369.

Parallax Volatility Advisers first reported a position in DDOG in Q2 2020 and has held it in 13 quarters since. The position peaked at $40.9M in Q3 2022. 1,053 funds tracked by Wall St. Rank hold DDOG as of Q1 2026.

  • Parallax Volatility Advisers held 98,057 shares of Datadog worth $11.6M as of Q1 2026.
  • Parallax Volatility Advisers sold 117,757 Datadog shares in Q1 2026, an estimated $14.5M.
  • Datadog made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #369 holding.
  • Parallax Volatility Advisers first reported a position in Datadog in Q2 2020 and has held it in 13 quarters since.
  • Parallax Volatility Advisers's Datadog position peaked at $40.9M in Q3 2022.
  • 1,053 funds tracked by Wall St. Rank held Datadog as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.