Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$82,250,493
+$25,467,416 QoQ
Shares Held
338,368
+108.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$32,451,180
CallShares
133,500
PutValue
$17,890,688
PutShares
73,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. ADBE ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
338,368 | $82,250,493 | |
| 2 | UBER |
Uber Technologies, Inc
|
915,987 | $65,886,944 | |
| 3 | DOCU |
Docusign, Inc.
|
950,244 | $45,051,068 | |
| 4 | NOW |
ServiceNow, Inc.
|
421,251 | $44,041,792 | |
| 5 | TEAM |
Atlassian Corp
|
571,896 | $39,031,902 | |
| 6 | CRM |
Salesforce, Inc.
|
190,141 | $35,493,620 | |
| 7 | ADP |
Automatic Data Processing Inc
|
168,841 | $34,305,114 | |
| 8 | HUBS |
Hubspot Inc
|
104,662 | $25,547,994 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,890,688 | 73,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $32,451,180 | 133,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $82,250,493 | 338,368 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,783,077 | 162,242 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $75,527,842 | 215,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $68,808,034 | 196,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $85,506,600 | 242,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $103,025,576 | 292,064 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $75,735,425 | 214,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $79,271,712 | 204,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $99,263,349 | 256,574 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $85,190,976 | 220,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $84,261,541 | 219,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $97,672,434 | 254,667 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $91,970,494 | 239,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $66,613,064 | 149,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $81,390,225 | 183,031 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $90,358,976 | 203,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $38,632,083 | 74,611 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $72,489,200 | 140,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $50,431,772 | 97,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $132,774,060 | 239,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $98,882,231 | 177,993 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $96,886,176 | 174,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $75,185,400 | 149,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $105,713,700 | 209,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $68,918,268 | 136,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,041,480 | 187,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $89,251,360 | 149,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $71,222,704 | 119,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,071,120 | 168,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $102,591,880 | 201,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $116,215,388 | 227,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,051,245 | 77,816 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,823,222 | 97,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,921,020 | 98,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,148,965 | 44,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $103,556,626 | 268,720 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,611,409 | 45,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $96,885,977 | 287,897 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $68,416,549 | 203,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $32,004,003 | 95,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $46,845,920 | 170,225 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $41,527,680 | 150,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $35,583,360 | 129,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,194,874 | 57,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $8,346,168 | 22,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $24,453,906 | 66,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,941,972 | 30,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $39,807,519 | 87,370 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||