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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

DDOG holding history

Datadog, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DDOG overviewAll 13F holders of DDOGFull Q2 2026 holdings

Shares (Q2 2026)
176,919
Value
$46.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DDOG by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026176,919$46.1M0.1%−2,688−1.5%ReducedHolders
Q1 2026179,607$21.2M0.1%−22,091−11.0%ReducedHolders
Q4 2025201,698$27.4M0.1%−10,418−4.9%ReducedHolders
Q3 2025212,116$30.2M0.1%+106,534+100.9%AddedHolders
Q2 2025105,582$14.2M<0.1%−27,954−20.9%ReducedHolders
Q1 2025133,536$13.2M0.1%+25,077+23.1%AddedHolders
Q4 2024108,459$15.5M0.1%−14,078−11.5%ReducedHolders
Q3 2024122,537$14.1M<0.1%−4,587−3.6%ReducedHolders
Q2 2024127,124$16.5M0.1%+2,589+2.1%AddedHolders
Q1 2024124,535$15.4M0.1%+10,637+9.3%AddedHolders
Q4 2023113,898$13.8M0.1%−150−0.1%ReducedHolders
Q3 2023114,048$10.4M0.1%+19,805+21.0%AddedHolders
Q2 202394,243$9.27M0.1%−7,362−7.2%ReducedHolders
Q1 2023101,605$7.38M0.1%+14,923+17.2%AddedHolders
Q4 202286,682$6.37M0.1%−8,531−9.0%ReducedHolders
Q3 202295,213$8.45M0.1%−379−0.4%ReducedHolders
Q2 202295,592$9.10M0.1%+26,204+37.8%AddedHolders
Q1 202269,388$10.5M0.1%+25,402+57.8%AddedHolders
Q4 202143,986$7.83M<0.1%+33,528+320.6%AddedHolders
Q3 202110,458$1.48M<0.1%+34+0.3%AddedHolders
Q2 202110,424$1.08M<0.1%−306−2.9%ReducedHolders
Q1 202110,730$894.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.