Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,592,522
+$8,327,123 QoQ
Shares Held
84,715
+141.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$14,074,332
CallShares
57,900
PutValue
$31,405,936
PutShares
129,200
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $121,251,215 across 43 Software - Application names. ADBE ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
310,031 | $22,300,529 | |
| 2 | ADBE |
Adobe Inc.
This page
|
84,715 | $20,592,522 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
700,000 | $16,555,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,119 | $9,840,141 | |
| 5 | INTU |
Intuit Inc.
|
18,949 | $8,193,168 | |
| 6 | MSTR |
Strategy Inc
|
63,394 | $7,911,571 | |
| 7 | SNOW |
Snowflake Inc.
|
31,589 | $4,764,252 | |
| 8 | ADSK |
Autodesk, Inc.
|
19,099 | $4,572,300 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,592,522 | 84,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,405,936 | 129,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,074,332 | 57,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,265,399 | 35,045 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,694,123 | 87,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,404,617 | 38,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,724,525 | 87,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,918,838 | 19,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,787,650 | 64,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,796,480 | 46,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,398,656 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,650,334 | 24,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,927,783 | 31,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $31,104,283 | 81,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,852,445 | 41,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,843,884 | 186,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,300,172 | 47,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,334,699 | 90,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,731,042 | 38,107 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $85,589,034 | 165,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,348,754 | 39,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,728,532 | 22,912 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $99,108,336 | 178,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,165,934 | 47,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,571,461 | 56,622 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $18,872,040 | 37,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $69,988,020 | 138,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $2,752,115 | 4,613 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $30,844,220 | 51,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $119,141,020 | 199,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $49,970,200 | 98,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,484,140 | 18,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,950,791 | 5,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,334 | 15 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,525,587 | 11,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $31,833,249 | 65,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $3,892,237 | 10,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $297,120 | 771 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $17,611,409 | 45,700 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $6,326,764 | 18,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,590,944 | 7,699 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,490,322 | 7,400 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,036,480 | 7,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,403,520 | 5,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,235,097 | 4,488 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,758,986 | 73,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,720,482 | 4,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $12,142,576 | 33,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,765,105 | 28,017 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $84,517,510 | 185,500 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||