Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,780,561
-$8,307,550 QoQ
Shares Held
7,325
-74.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$2,430,800
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Graham Capital Management, L.P. holds $88,026,715 across 41 Software - Application names. ADBE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
167,792 | $31,321,732 | |
| 2 | ADP |
Automatic Data Processing Inc
|
74,299 | $15,096,070 | |
| 3 | DDOG |
Datadog, Inc.
|
56,139 | $6,627,208 | |
| 4 | DT |
Dynatrace, Inc.
|
176,083 | $6,511,549 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
261,028 | $3,042,020 | |
| 6 | INTU |
Intuit Inc.
|
6,503 | $2,811,767 | |
| 7 | ADSK |
Autodesk, Inc.
|
9,960 | $2,384,424 | |
| 8 | ADBE |
Adobe Inc.
This page
|
7,325 | $1,780,561 |
All Filings in ADBE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,780,561 | 7,325 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,430,800 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,088,111 | 28,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,920,157 | 13,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,892,484 | 12,646 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $297,205 | 574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,962,167 | 3,532 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $455,205 | 763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,467,478 | 26,412 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $4,180,375 | 8,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,827,809 | 4,743 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,818,048 | 10,240 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||