Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,316
-$451,418 QoQ
Shares Held
1,099
-60.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,532
of 1,959 holders
Holding Since
Mar 2020
24 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, 2025CallValue
$3,386,400
CallShares
9,600
PutValue
$4,338,825
PutShares
12,300
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. ADBE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,316 | 1,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $676,734 | 2,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,151,924 | 37,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,899,992 | 53,579 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,338,825 | 12,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,386,400 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,151,392 | 15,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,264,896 | 67,889 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,758,624 | 12,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $43,152,110 | 112,513 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,073,884 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,150,590 | 3,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $41,102,661 | 92,432 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,422,976 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,201,554 | 46,741 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,864,008 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,915,786 | 3,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,377,179 | 38,480 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,277,714 | 4,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,444,320 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,565,865 | 38,775 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $857,820 | 1,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,573,460 | 5,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,625,040 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,420,824 | 37,581 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,670,480 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,039,600 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,212,370 | 6,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,090,662 | 25,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,232,193 | 10,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $12,148,955 | 24,845 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,053,758 | 4,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $15,851,809 | 41,134 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,541,480 | 4,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $3,610,630 | 10,729 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $706,713 | 2,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $841,325 | 2,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $605,440 | 2,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $522,880 | 1,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $10,534,104 | 38,278 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $318,934 | 700 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $5,513,002 | 12,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $4,663,725 | 10,236 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $6,991,281 | 12,329 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $226,824 | 400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $6,974,838 | 12,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $4,030,040 | 7,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,130,739 | 3,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,928,200 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $599,643 | 1,199 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||