Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,167,605
-$11,330,895 QoQ
Shares Held
200,798
+33.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#169
of 1,929 holders
Holding Since
Jun 2020
9 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
$0
CallShares
0
PutValue
$41,004,000
PutShares
200,000
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, 2026Polar Asset Management Partners Inc. holds $49,887,073 across 11 Software - Application names. ADBE ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
200,798 | $41,167,605 | |
| 2 | UBER |
Uber Technologies, Inc
|
66,144 | $4,772,951 | |
| 3 | NATL |
NCR Atleos Corp
|
89,343 | $3,878,379 | |
| 4 | FUSE |
Fusemachines Inc.
|
635,166 | $38,109 | |
| 5 | SHOP |
Shopify Inc.
|
263 | $30,029 | |
| 6 | AMOD |
Alpha Modus Holdings, Inc.
|
869,226 | $0 | |
| 7 | BNZI |
Banzai International, Inc.
|
296,500 | $0 | |
| 8 | NVNI |
Nvni Group Ltd
|
187,423 | $0 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,167,605 | 200,798 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,004,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $52,498,500 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,498,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $24,692,500 | 70,000 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $24,692,500 | 70,000 | Put | Sole | 2025-12-01 | |
| 2024-12-31 | $35,574,400 | 80,000 | Shares | Sole | 2025-02-25 | |
| 2023-03-31 | $5,112,318 | 13,266 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $696,916 | 1,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,095 | 688 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $472,613 | 945 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,192,749 | 2,740 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||