Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,166
+$121,614 QoQ
Shares Held
5,810
+32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#883
of 1,956 holders
Holding Since
Sep 2022
14 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$383,530
PutShares
1,000
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, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. ADBE ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
This page
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,166 | 5,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,069,552 | 4,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,091,968 | 3,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $994,755 | 2,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,419,849 | 3,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,530 | 1,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,273,319 | 3,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,476,337 | 3,320 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $750,781 | 1,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,993 | 450 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $722,202 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $454,140 | 900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,620 | 700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $596,600 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $509,900 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $407,920 | 800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,779 | 20 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $488,990 | 1,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $302,720 | 1,100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||