Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$842,656,922 |
2,407,660 |
+1033.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$74,372,875 |
212,500 |
-32.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$109,826,862 |
313,800 |
+195.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,497,325 |
106,300 |
-95.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$851,255,591 |
2,413,198 |
+1690.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$47,550,700 |
134,800 |
-95.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,156,275,445 |
3,014,824 |
+2288.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,401,486 |
126,200 |
+40.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$34,556,053 |
90,100 |
-97.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,331,963,339 |
2,995,330 |
+5773.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,678,680 |
51,000 |
-82.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$130,024,432 |
292,400 |
+138.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,583,384 |
122,800 |
+502.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,562,712 |
20,400 |
-99.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,405,261,646 |
2,714,013 |
+21.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,243,000,745 |
2,237,464 |
+1242.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,608,518 |
166,700 |
+754.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,839,700 |
19,500 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,127,780,997 |
2,235,000 |
+2377.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,514,920 |
90,200 |
-96.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,431,467,121 |
2,399,375 |
+2378.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$57,750,880 |
96,800 |
+188.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$20,045,760 |
33,600 |
-98.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,001,301,334 |
1,963,721 |
-7.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,035,310,649 |
2,117,243 |
+5622.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,258,690 |
37,000 |
-97.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$637,391,570 |
1,653,973 |
+1076.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$54,183,022 |
140,600 |
+6.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$44,590,225 |
132,500 |
-34.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$68,248,284 |
202,800 |
-90.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$682,567,305 |
2,028,251 |
+2242.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,832,320 |
86,600 |
-93.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$384,323,675 |
1,396,525 |
+15769.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,221,328 |
8,800 |
-99.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$480,235,208 |
1,311,903 |
-11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$677,845,917 |
1,487,744 |
+1311.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,768,124 |
105,400 |
-93.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$962,738,021 |
1,697,771 |
+9828.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$9,696,726 |
17,100 |
-24.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,068,844 |
22,700 |
-98.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,079,808,913 |
1,875,580 |
+11922.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$8,981,232 |
15,600 |
-50.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,447,660 |
31,500 |
-98.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$915,426,764 |
1,563,122 |
+1715.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$50,423,604 |
86,100 |
+70.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,006,185 |
50,500 |
-70.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$82,096,399 |
172,700 |
-86.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$603,545,433 |
1,269,633 |
+22.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$519,742,205 |
1,039,235 |
+1890.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$26,106,264 |
52,200 |
—
|
Shares |
Sole |
2021-02-11 |
