Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,193,703
-$51,992,835 QoQ
Shares Held
181,415
-50.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 1,963 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
$84,857,778
CallShares
413,900
PutValue
$113,068,530
PutShares
551,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. ADBE ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,857,778 | 413,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,193,703 | 181,415 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $113,068,530 | 551,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $54,887,464 | 225,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $89,186,538 | 366,902 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $123,071,404 | 506,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $78,572,755 | 224,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $129,881,289 | 371,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $150,800,891 | 430,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,334,400 | 281,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $160,455,745 | 454,871 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $293,840,750 | 833,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $224,919,264 | 581,367 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $324,437,568 | 838,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $129,875,616 | 335,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $98,490,504 | 256,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $237,091,725 | 618,183 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $313,190,598 | 816,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $89,202,808 | 200,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $344,538,064 | 774,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $198,485,141 | 446,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $133,690,796 | 258,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $353,177,738 | 682,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $394,444,286 | 761,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,163,302 | 216,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $403,621,476 | 726,539 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $307,880,268 | 554,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $256,690,020 | 508,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $360,637,620 | 714,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $486,449,538 | 964,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,258,144 | 186,487 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $358,019,660 | 600,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $189,420,500 | 317,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $94,433,480 | 185,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $309,825,947 | 607,621 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $266,779,680 | 523,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $426,306,860 | 871,811 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $121,562,914 | 248,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $268,357,712 | 548,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $36,378,928 | 94,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $173,536,350 | 450,311 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $348,181,795 | 903,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $358,346,566 | 1,064,828 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $47,215,159 | 140,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $162,375,725 | 482,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $120,835,366 | 439,082 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $42,903,680 | 155,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $36,849,280 | 133,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $40,303,206 | 110,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $104,656,554 | 285,900 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||