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 		$73.1M Buy
619,000
+181,600
+42% +$22.4M 0.19% 82
2025
Q4 		$59.5M Buy
437,400
+194,700
+80% +$30.8M 0.12% 131
2025
Q3 		$34.6M Buy
242,700
+130,400
+116% +$18M 0.05% 190
2025
Q2 		$15.1M Sell
112,300
-45,800
-29% -$5.07M 0.03% 328
2025
Q1 		$15.7M Sell
158,100
-260,500
-62% -$32.9M 0.04% 328
2024
Q4 		$59.8M Buy
418,600
+157,400
+60% +$21.6M 0.12% 138
2024
Q3 		$30.1M Sell
261,200
-233,200
-47% -$27.2M 0.05% 247
2024
Q2 		$64.1M Buy
494,400
+105,400
+27% +$12.8M 0.14% 119
2024
Q1 		$48.1M Buy
389,000
+6,600
+2% +$830K 0.11% 168
2023
Q4 		$46.4M Sell
382,400
-184,200
-33% -$19M 0.09% 194
2023
Q3 		$51.6M Buy
566,600
+133,900
+31% +$13.2M 0.12% 150
2023
Q2 		$42.6M Buy
432,700
+391,700
+955% +$32.8M 0.09% 183
2023
Q1 		$2.98M Sell
41,000
-6,000
-13% -$441K 0.01% 1074
2022
Q4 		$3.45M Sell
47,000
-852,600
-95% -$66.6M 0.01% 1185
2022
Q3 		$79.9M Buy
899,600
+298,900
+50% +$30.1M 0.12% 157
2022
Q2 		$57.2M Sell
600,700
-327,800
-35% -$36M 0.05% 240
2022
Q1 		$141M Buy
+928,500
New +$136M 0.07% 90
2020
Q4 		– Sell
-178,900
Closed -$18.3M – 2756
2020
Q3 		$18.3M Buy
178,900
+101,300
+131% +$8.82M 0.01% 754
2020
Q2 		$6.75M Buy
+77,600
New +$4.72M 0.01% 954

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.