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Soma Equity Partners’s Datadog DDOG Stock Holding History

Soma Equity Partners’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
2025
Q4 		– Sell
-317,447
Closed -$45.2M – 20
2025
Q3 		$45.2M Sell
317,447
-618,406
-66% -$85.2M 2.27% 17
2025
Q2 		$126M Buy
935,853
+11,570
+1% +$1.28M 6.24% 10
2025
Q1 		$91.7M Buy
924,283
+206,311
+29% +$26M 5.36% 9
2024
Q4 		$103M Sell
717,972
-29,609
-4% -$4.07M 5.67% 10
2024
Q3 		$86M Sell
747,581
-39,935
-5% -$4.67M 4.94% 11
2024
Q2 		$102M Buy
787,516
+216,836
+38% +$26.2M 5.88% 10
2024
Q1 		$70.5M Sell
570,680
-30,131
-5% -$3.79M 4.13% 13
2023
Q4 		$72.9M Sell
600,811
-399,189
-40% -$41.1M 4.15% 13
2023
Q3 		$91.1M Buy
1,000,000
+100,000
+11% +$9.89M 5.31% 8
2023
Q2 		$88.5M Sell
900,000
-100,000
-10% -$8.36M 4.81% 11
2023
Q1 		$72.7M Buy
1,000,000
+300,000
+43% +$22M 3.66% 15
2022
Q4 		$51.5M Buy
700,000
+150,000
+27% +$11.7M 2.84% 18
2022
Q3 		$48.8M Buy
550,000
+100,000
+22% +$10.1M 2.51% 20
2022
Q2 		$42.9M Buy
+450,000
New +$49.5M 2.27% 20

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soma Equity Partners's DDOG Position: Q4 2025 in Review

Soma Equity Partners sold out of Datadog (DDOG) in Q4 2025, closing a stake of 317,447 shares — an estimated $45.2M sold.

Soma Equity Partners first reported a position in DDOG in Q2 2022 and held it in 14 quarters. The position peaked at $126M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DDOG as of Q4 2025.

  • Soma Equity Partners reported no remaining Datadog position as of Q4 2025 after selling out during the quarter.
  • Soma Equity Partners sold 317,447 Datadog shares in Q4 2025, an estimated $45.2M.
  • Soma Equity Partners first reported a position in Datadog in Q2 2022 and held it in 14 quarters.
  • Soma Equity Partners's Datadog position peaked at $126M in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Datadog as of Q4 2025.

Based on Soma Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.