Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,461
-$13,059 QoQ
Shares Held
7,343
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#814
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. ADBE ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
19,534 | $23,338,831 | |
| 2 | DDOG |
Datadog, Inc.
|
86,155 | $22,431,315 | |
| 3 | SNOW |
Snowflake Inc.
|
71,051 | $18,082,479 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
342,081 | $16,454,095 | |
| 5 | ROP |
Roper Technologies Inc
|
24,187 | $8,184,637 | |
| 6 | TEAM |
Atlassian Corp
|
78,453 | $6,102,858 | |
| 7 | DT |
Dynatrace, Inc.
|
123,551 | $5,425,124 | |
| 8 | SAP |
Sap SE
|
24,389 | $3,758,588 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,461 | 7,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,518,520 | 6,247 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,775,184 | 16,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,004,463 | 14,187 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,084,074 | 15,726 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,483,082 | 11,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,185,139 | 16,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,311,237 | 17,983 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,776,392 | 17,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,874,517 | 19,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,642,938 | 4,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,254,777 | 4,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,194,587 | 4,488 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,773,087 | 4,601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,579,335 | 4,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,311,603 | 4,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,856,656 | 5,072 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,256,230 | 4,952 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,020,728 | 5,327 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,126,735 | 5,431 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,103,306 | 5,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,171,014 | 4,567 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,430,083 | 4,859 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,382,999 | 4,859 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,351,109 | 5,401 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,649,437 | 5,183 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||