Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,157,893
+$2,046,226 QoQ
Shares Held
25,158
+96.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#455
of 1,929 holders
Holding Since
Mar 2020
25 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, 2023CallValue
$1,955,960
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. ADBE ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
This page
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in ADBE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,893 | 25,158 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,111,667 | 12,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $709,079 | 2,026 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $347,106 | 984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $784,979 | 2,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,907,678 | 4,974 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,136,157 | 2,555 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,214,194 | 2,345 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,043,192 | 9,078 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $206,886 | 410 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,038,883 | 8,446 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $443,613 | 870 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $714,903 | 1,462 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,955,960 | 4,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $665,148 | 1,726 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $384,990 | 1,144 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $995,123 | 3,616 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $249,679 | 548 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $273,372 | 600 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $907,296 | 1,600 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $1,855,545 | 3,223 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $575,720 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,075,820 | 1,837 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,815,484 | 3,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $646,503 | 1,360 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $475,370 | 1,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $550,132 | 1,100 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $2,163,519 | 4,326 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,127,989 | 2,300 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $746,924 | 1,523 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,088,275 | 2,500 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $1,524,020 | 3,501 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $1,218,868 | 2,800 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $1,052,737 | 3,308 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||