Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,712,498
-$754,581 QoQ
Shares Held
7,045
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$24,308
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $26,729,319 across 27 Software - Application names. ADBE ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
127,923 | $23,879,386 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,045 | $1,712,498 | |
| 3 | MSTR |
Strategy Inc
|
1,574 | $196,435 | |
| 4 | ADP |
Automatic Data Processing Inc
|
781 | $158,683 | |
| 5 | SHOP |
Shopify Inc.
|
1,286 | $152,545 | |
| 6 | WRD |
WeRide Inc.
|
18,850 | $152,496 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,135 | $118,664 | |
| 8 | SNOW |
Snowflake Inc.
|
625 | $94,262 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,308 | 100 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $1,712,498 | 7,045 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,467,079 | 7,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,248,075 | 6,373 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,438,891 | 6,304 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,417,773 | 6,304 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,808,598 | 6,316 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $266,808 | 600 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $155,334 | 300 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $3,379,032 | 6,526 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,531,012 | 6,356 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,177,970 | 6,298 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,908,923 | 6,552 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $596,600 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $305,940 | 600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,335,765 | 6,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,029,782 | 6,196 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,397,386 | 6,221 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,346 | 4 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $217,805 | 595 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $339,436 | 745 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $519,993 | 917 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $606,232 | 1,053 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||