Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,457,211
+$32,297,431 QoQ
Shares Held
665,580
+55.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#81
of 1,964 holders
Holding Since
Jun 2022
15 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
$135,907,758
PutShares
662,900
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, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. ADBE ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,907,758 | 662,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $136,457,211 | 665,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,159,780 | 428,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $104,159,780 | 428,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,497,100 | 290,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $101,497,100 | 290,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $416,597 | 1,181 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $79,387,776 | 205,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $78,906,884 | 203,957 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $105,662,515 | 275,500 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,919,317 | 38,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $119,968,184 | 312,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $20,277,408 | 45,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,097,622 | 18,210 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,117,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,504,922 | 29,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,888,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,695,144 | 26,452 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,888,500 | 25,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $48,554,125 | 96,223 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,845,000 | 75,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,745,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $153,326,200 | 257,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,242,500 | 75,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,674,250 | 75,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $36,674,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,902,750 | 75,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,902,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $15,008,460 | 41,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $15,008,460 | 41,000 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||