Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,039,297
-$71,708,699 QoQ
Shares Held
1,526,872
-3.5% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$147,202
CallShares
718
PutValue
$67,243
PutShares
328
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. ADBE ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
This page
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,202 | 718 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $313,039,297 | 1,526,872 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $67,243 | 328 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $88,963 | 366 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $384,747,996 | 1,582,804 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $161,886 | 666 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $355,874 | 1,017 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $717,078 | 2,049 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $491,920,744 | 1,405,528 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $332,977 | 944 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $911,849 | 2,585 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $570,993,603 | 1,618,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $362,485 | 937 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,193,498 | 3,085 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $478,236,682 | 1,236,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,335,047 | 3,481 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $416,496 | 1,086 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $474,915,610 | 1,238,275 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $384,182 | 864 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,070,324 | 2,407 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,115,062 | 1,063,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $466,076,041 | 900,143 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $487,214 | 941 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $992,562 | 1,917 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $522,730,363 | 940,941 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $555,529 | 1,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $125,546 | 226 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $291,153 | 577 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $509,613,705 | 1,009,936 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,324,067 | 2,624 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $244,607,192 | 410,002 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $390,174 | 654 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $699,210 | 1,172 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $312,566 | 613 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $300,147,026 | 588,639 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $552,217 | 1,083 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $476,266 | 974 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $278,658,286 | 569,865 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $516,364 | 1,056 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,423,552 | 3,694 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $360,699 | 936 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $268,205,188 | 695,968 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,978,862 | 730,927 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $612,142 | 1,819 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,505,622 | 4,474 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,183,082 | 4,299 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $466,460 | 1,695 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $207,517,036 | 754,059 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $221,733,157 | 605,729 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $587,883 | 1,606 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||