Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,655,506
+$676,561 QoQ
Shares Held
17,830
+45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 1,964 holders
Holding Since
Jun 2020
24 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
$1,353,132
CallShares
6,600
PutValue
$1,640,160
PutShares
8,000
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. ADBE ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,132 | 6,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,655,506 | 17,830 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,640,160 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $291,696 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,978,945 | 12,255 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,160,040 | 13,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,970 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,979,572 | 42,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,979,807 | 34,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,199,350 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,498,591 | 32,597 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,872,125 | 53,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $59,347,392 | 153,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,518,944 | 76,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,173,057 | 15,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,608,572 | 61,556 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,084,017 | 28,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,212,031 | 52,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,870,836 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,545,276 | 50,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,922,418 | 17,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,975,740 | 83,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $252,053,750 | 486,797 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,212,762 | 42,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,404 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,120,902 | 84,820 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,277,154 | 40,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,794,709 | 9,502 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $201,840 | 400 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $958,740 | 1,900 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $11,216,080 | 18,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,505,720 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,833,585 | 60,063 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,571,750 | 32,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $31,511,820 | 61,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $33,289,331 | 65,286 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,755,196 | 40,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,973,563 | 4,036 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $20,097,489 | 41,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,568,948 | 40,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,915,781 | 41,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,904,919 | 7,538 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,004,531 | 32,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,764,253 | 20,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $173,633,998 | 515,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,999,040 | 32,700 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $31,912,741 | 115,962 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $8,256,000 | 30,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $694,415 | 1,897 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,692,240 | 52,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||