Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,804
+$1,356,795 QoQ
Shares Held
7,730
+724.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#790
of 1,959 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$5,945,580
CallShares
29,000
PutValue
$4,756,464
PutShares
23,200
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, 2026SIG BROKERAGE, LP holds $11,869,697 across 13 Software - Application names. ADBE ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,479 | $2,539,578 | |
| 2 | NOW |
ServiceNow, Inc.
|
25,576 | $2,539,185 | |
| 3 | ADBE |
Adobe Inc.
This page
|
7,730 | $1,584,804 | |
| 4 | DDOG |
Datadog, Inc.
|
4,047 | $1,053,676 | |
| 5 | WDAY |
Workday, Inc.
|
8,157 | $998,579 | |
| 6 | INTU |
Intuit Inc.
|
3,713 | $969,093 | |
| 7 | MSTR |
Strategy Inc
|
6,343 | $551,396 | |
| 8 | SHOP |
Shopify Inc.
|
3,808 | $434,797 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,804 | 7,730 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,945,580 | 29,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,756,464 | 23,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $228,009 | 938 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $607,700 | 2,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,137,844 | 99,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $33,144,053 | 94,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $279,992 | 800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,055,000 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $31,288,925 | 88,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,210,272 | 41,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $229,350 | 598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,228,700 | 27,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,358,223 | 7,552 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,868,716 | 8,700 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||