Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,772,132
-$3,675,171 QoQ
Shares Held
28,154
-27.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#433
of 1,929 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $182,006,177 across 13 Software - Application names. ADBE ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
566,131 | $56,205,483 | |
| 2 | GRAB |
Grab Holdings Ltd
|
13,367,168 | $50,394,221 | |
| 3 | CRM |
Salesforce, Inc.
|
196,977 | $30,858,415 | |
| 4 | SNOW |
Snowflake Inc.
|
63,240 | $16,094,579 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
1,256,657 | $10,204,053 | |
| 6 | DDOG |
Datadog, Inc.
|
23,716 | $6,174,697 | |
| 7 | ADBE |
Adobe Inc.
This page
|
28,154 | $5,772,132 | |
| 8 | UBER |
Uber Technologies, Inc
|
33,172 | $2,393,690 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,772,132 | 28,154 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,447,303 | 38,865 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $12,087,603 | 34,537 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $10,873,518 | 30,825 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $28,132,364 | 72,716 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $35,682,478 | 93,037 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $36,480,655 | 82,038 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,933,447 | 80,987 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $50,453,585 | 90,819 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $54,778,870 | 108,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,942,781 | 90,417 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $29,511,991 | 57,878 | Shares | Defined | 2024-04-30 | |
| 2023-06-30 | $25,123,816 | 51,379 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $21,757,603 | 56,459 | Shares | Sole | 2023-09-15 | |
| 2022-12-31 | $21,862,333 | 64,964 | Shares | Sole | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||