Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,401,240
-$201,868,957 QoQ
Shares Held
1,133,554
-36.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#51
of 1,964 holders
Holding Since
Mar 2020
26 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
$1,606,249,692
CallShares
7,834,600
PutValue
$1,121,910,444
PutShares
5,472,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,264,513 across 148 Software - Application names. ADBE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
This page
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,401,240 | 1,133,554 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,606,249,692 | 7,834,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,121,910,444 | 5,472,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,091,186,120 | 4,489,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $434,270,197 | 1,786,532 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,548,346,676 | 6,369,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $261,819,818 | 748,078 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,370,175,851 | 3,914,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,395,830,118 | 3,988,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,461,407,975 | 4,142,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,550,054,050 | 4,394,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $192,468,160 | 545,622 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $332,520,651 | 859,493 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $969,057,024 | 2,504,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $789,815,520 | 2,041,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $130,847,394 | 341,166 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $995,030,232 | 2,594,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,011,905,552 | 2,638,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,139,314,628 | 2,562,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,565,318,068 | 3,520,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $279,426,239 | 628,376 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,665,025,146 | 3,215,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,034,472,662 | 1,997,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $265,133,907 | 512,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,609,263 | 190,102 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,289,797,218 | 2,321,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,506,680,034 | 2,712,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,372,108,320 | 2,719,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $163,456,085 | 323,932 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,536,153,780 | 3,044,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,516,079,920 | 2,541,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $177,380,514 | 297,319 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,723,100,120 | 2,888,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $127,491,826 | 250,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,287,905,420 | 2,525,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,127,388,900 | 2,211,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,184,529,376 | 2,422,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,307,412,563 | 2,673,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $209,945,411 | 429,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,518,544 | 273,811 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $582,486,755 | 1,511,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $846,349,594 | 2,196,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $825,777,314 | 2,453,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $113,096,627 | 336,067 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $549,587,143 | 1,633,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $181,688,964 | 660,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $538,511,360 | 1,956,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $646,857,600 | 2,350,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $627,426,840 | 1,714,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $248,765,223 | 679,575 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||