Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,600,020
+$36,969,240 QoQ
Shares Held
227,295
+732.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#152
of 1,929 holders
Holding Since
Sep 2021
6 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, 2021CallValue
$201,732,288
CallShares
350,400
PutValue
$217,852,448
PutShares
378,400
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, 2026IMC-Chicago, LLC holds $348,497,376 across 67 Software - Application names. ADBE ranks #1 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,600,020 | 227,295 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $9,630,780 | 27,302 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $46,335,070 | 119,766 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $32,320,345 | 62,421 | Shares | Sole | 2024-10-25 | |
| 2021-12-31 | $5,865,101 | 10,343 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $217,852,448 | 378,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $201,732,288 | 350,400 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||