Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,402,857
+$5,351,314 QoQ
Shares Held
104,394
+58.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#243
of 1,929 holders
Holding Since
Mar 2020
26 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
$7,975,278
CallShares
38,900
PutValue
$594,558
PutShares
2,900
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. ADBE ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
This page
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,402,857 | 104,394 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $594,558 | 2,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,975,278 | 38,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,629,340 | 35,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,051,543 | 66,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,714,551 | 44,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,299,820 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,338,761 | 103,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,551,156 | 97,948 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,603,850 | 41,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,516,825 | 4,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $580,320 | 1,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,987,740 | 15,477 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $575,295 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,604,821 | 38,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,037,518 | 63,051 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,757,016 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,258,292 | 31,400 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $30,059,199 | 58,054 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,194,018 | 8,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $12,855,195 | 23,140 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,777,700 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,859,766 | 17,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,951,484 | 13,328 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,107,926 | 4,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $764,850 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,850 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,055,652 | 12,384 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $733,485 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $733,485 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,366,453 | 26,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,958,100 | 7,676 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,464,406 | 3,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $841,325 | 2,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $7,128,714 | 21,183 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,528,357 | 52,792 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,170,320 | 30,515 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $36,606 | 100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,550,507 | 27,546 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $227,810 | 500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $11,341,200 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,176,500 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,632,496 | 39,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,015,826 | 19,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,180,524 | 89,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,018,026 | 87,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,894,897 | 128,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $14,546,322 | 30,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $23,372,516 | 49,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,572,212 | 185,100 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||