Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,634,162
-$15,626,758 QoQ
Shares Held
359,156
-2.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$64,458,288
CallShares
314,400
PutValue
$57,528,612
PutShares
280,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. ADBE ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,528,612 | 280,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,458,288 | 314,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,634,162 | 359,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,639,752 | 319,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,260,920 | 367,208 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $100,148,960 | 412,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $264,627,439 | 756,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $552,012,627 | 1,577,224 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $127,326,362 | 363,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $215,741,900 | 611,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,355,750 | 293,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $800,553,778 | 2,269,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,236,384 | 189,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,085,056 | 411,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,792,712 | 485,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,177,393 | 368,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $510,516,782 | 1,331,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,263,680 | 176,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $181,918,588 | 409,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $240,349,539 | 540,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,257,096 | 93,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $193,780,718 | 374,253 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,642,142 | 263,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $862,376,407 | 1,552,321 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $126,607,566 | 227,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,553,916 | 105,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $452,116,049 | 895,989 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,359,920 | 165,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,514,080 | 24,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,889,980 | 85,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,071,549 | 254,897 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $250,810,640 | 420,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $213,801,070 | 419,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,010,330 | 66,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $219,998,394 | 431,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,852,994 | 40,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $124,741,349 | 255,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,618,890 | 218,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,597,984 | 676,228 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,633,694 | 126,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $121,931,068 | 316,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $388,788,396 | 1,155,286 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,907,047 | 189,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $129,126,561 | 383,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $316,238,098 | 1,149,121 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,941,440 | 119,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $93,568,000 | 340,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,352,936 | 55,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $178,353,949 | 487,226 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $126,546,942 | 345,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||