Siren LLC’s Datadog DDOG Stock Holding History

Siren 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	$10.4M	Sell	40,000 -14,300	-26%	-$2.66M	0.21%	69
2026 Q1	$6.41M	Buy	54,300 +17,875	+49%	+$2.21M	0.18%	71
2025 Q4	$4.95M	Buy	36,425 +3,500	+11%	+$553K	0.15%	81
2025 Q3	$4.69M	Sell	32,925 -5,500	-14%	-$757K	0.18%	68
2025 Q2	$5.16M	Sell	38,425 -9,000	-19%	-$996K	0.27%	65
2025 Q1	$4.71M	Buy	47,425 +17,000	+56%	+$2.15M	0.27%	58
2024 Q4	$4.35M	Sell	30,425 -2,500	-8%	-$343K	0.19%	69
2024 Q3	$3.79M	Buy	+32,925	New	+$3.85M	0.19%	73

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

Siren LLC's DDOG Position: Q2 2026 in Review

Siren LLC reduced its Datadog (DDOG) stake by 26% in Q2 2026, selling an estimated $2.66M and leaving 40,000 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #69.

Siren LLC first reported a position in DDOG in Q3 2024 and has held it in 8 quarters since. 1,276 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Siren LLC held 40,000 shares of Datadog worth $10.4M as of Q2 2026.
Siren LLC sold 14,300 Datadog shares in Q2 2026, an estimated $2.66M.
Datadog made up 0.21% of Siren LLC's portfolio in Q2 2026, its #69 holding.
Siren LLC first reported a position in Datadog in Q3 2024 and has held it in 8 quarters since.
1,276 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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