Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,086,387 |
2,420,316 |
+1836.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,748,750 |
125,000 |
+13788.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$314,991 |
900 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,692,500 |
70,000 |
+23233.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$105,825 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$971,322,165 |
2,753,571 |
+917757.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,064 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$907,788,380 |
2,346,434 |
-24.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,189,894,915 |
3,102,482 |
+1968.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$57,529,500 |
150,000 |
+20.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$55,585,000 |
125,000 |
-94.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,059,913,450 |
2,383,542 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,436,244,564 |
2,773,851 |
+1386825.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,556 |
200 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$51,778,000 |
100,000 |
+233.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,666,200 |
30,000 |
-98.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,490,878,248 |
2,683,656 |
+13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,194,630,908 |
2,367,481 |
+94599.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,261,500 |
2,500 |
-98.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$85,782,000 |
170,000 |
+431.2%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$19,091,200 |
32,000 |
-98.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,807,976,605 |
3,030,467 |
+25153.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,118,800 |
12,000 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,332,218,271 |
2,612,705 |
+125.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,543,796 |
1,160,645 |
+9572.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,867,880 |
12,000 |
-88.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,537,000 |
100,000 |
-95.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$933,308,712 |
2,421,851 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$898,721,194 |
2,670,553 |
+106722.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$841,325 |
2,500 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$730,642,234 |
2,654,950 |
+6707.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,732,800 |
39,000 |
+420.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,064,000 |
7,500 |
+226.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$841,938 |
2,300 |
-99.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$165,357,354 |
451,722 |
+1190.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,812,100 |
35,000 |
-98.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,209,139,382 |
2,653,833 |
+7482.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,946,700 |
35,000 |
+560.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,414,786 |
5,300 |
-89.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,445,704 |
48,400 |
+142.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,341,200 |
20,000 |
-99.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,613,063,974 |
2,844,609 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,622,286,262 |
2,817,839 |
+12945.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,435,552 |
21,600 |
-13.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,641,000 |
25,000 |
+25.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$11,712,800 |
20,000 |
-99.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,682,497,446 |
2,872,921 |
+14264.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,507,400 |
20,000 |
-99.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,222,916,888 |
2,572,558 |
+6760.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$17,826,375 |
37,500 |
—
|
Shares |
Defined |
2021-07-20 |
