Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,282
+$983,033 QoQ
Shares Held
7,108
+264.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#823
of 1,959 holders
Holding Since
Sep 2023
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 Sep 30, 2024CallValue
$46,859,090
CallShares
90,500
PutValue
$100,759,988
PutShares
194,600
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. ADBE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
This page
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,282 | 7,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,249 | 1,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,561,655 | 4,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,806,172 | 10,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,649 | 1,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,503,821 | 3,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,174,485 | 4,890 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $46,859,090 | 90,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $100,759,988 | 194,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,233,386 | 13,970 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,664,688 | 127,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $152,773,500 | 275,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,967,606 | 46,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,886,546 | 9,684 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $153,448,860 | 304,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $88,607,760 | 175,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,755,793 | 2,943 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $151,775,040 | 254,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $161,380,300 | 270,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,857,989 | 5,605 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $143,893,780 | 282,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $128,749,750 | 252,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||