Position in ADBE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$673,080
-$198,604 QoQ
Shares Held
3,283
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,051
of 1,959 holders
Holding Since
Jun 2020
12 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,244,554
PutShares
3,245
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, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. ADBE ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
This page
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,080 | 3,283 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $871,684 | 3,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,144,467 | 3,270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,187,709 | 3,367 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,338,604 | 3,460 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,244,554 | 3,245 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $877,000 | 0 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $163,880 | 289 | Principal | Sole | 2022-03-24 | |
| 2021-03-31 | $1,666,647 | 3,506 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $1,239,297 | 2,478 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $2,487,951 | 5,073 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $1,078,698 | 2,478 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||