Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,139,167
+$44,884,600 QoQ
Shares Held
649,396
+78.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#83
of 1,929 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
$12,383,208
CallShares
60,400
PutValue
$51,870,060
PutShares
253,000
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. ADBE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
This page
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,870,060 | 253,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $12,383,208 | 60,400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $133,139,167 | 649,396 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $88,254,567 | 363,068 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,282,284 | 42,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $67,138,696 | 276,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $45,910,987 | 131,178 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,609,954 | 4,600 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $3,254,907 | 9,300 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $5,890,925 | 16,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $19,174,784 | 54,358 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $161,136,200 | 456,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $17,835,168 | 46,100 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $41,589,600 | 107,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $52,610,263 | 135,986 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $268,471 | 700 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $193,160,281 | 503,638 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $306,824 | 800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $508,025,110 | 1,142,451 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $4,091,056 | 9,200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $1,556,380 | 3,500 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $1,190,894 | 2,300 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $541,458,079 | 1,045,730 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $466,002 | 900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $41,221,068 | 74,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $23,666,004 | 42,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $547,000,794 | 984,629 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,234,180 | 18,300 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $10,798,440 | 21,400 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $252,548,767 | 500,493 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,619,800 | 53,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $21,537,260 | 36,100 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $253,285,336 | 424,548 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,812,860 | 11,400 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $554,536,645 | 1,087,540 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $19,376,200 | 38,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $185,913,997 | 380,200 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $40,341,675 | 82,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $3,325,132 | 6,800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $406,374,590 | 1,054,505 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $14,913,819 | 38,700 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $19,345,574 | 50,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $13,494,853 | 40,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $21,201,390 | 63,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $147,417,639 | 438,052 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,457,280 | 48,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $21,537,427 | 78,261 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $6,522,240 | 23,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $538,107 | 1,470 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $11,055,012 | 30,200 | Call | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||