Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,507
+$1,515,507 QoQ
Shares Held
7,392
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#808
of 1,959 holders
Holding Since
Mar 2020
17 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 Mar 31, 2026CallValue
$1,361,248
CallShares
5,600
PutValue
$1,434,172
PutShares
5,900
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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names. ADBE ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
This page
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in ADBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,507 | 7,392 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,434,172 | 5,900 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $1,361,248 | 5,600 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $412,638 | 1,179 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $1,539,956 | 4,400 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $1,714,951 | 4,900 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $1,058,250 | 3,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,186,651 | 3,364 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $811,325 | 2,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,487,808 | 11,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $833,726 | 2,155 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,455,008 | 14,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $663,890 | 1,731 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,572,473 | 4,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $911,149 | 2,049 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $828,448 | 1,600 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $2,360,559 | 4,559 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,777,700 | 5,000 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $2,542,151 | 4,576 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,180,422 | 22,157 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $36,280,740 | 71,900 | Put | Other | 2024-05-14 | |
| 2023-12-31 | $937,855 | 1,572 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,594,967 | 3,128 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,221,970 | 4,544 | Shares | Other | 2023-08-15 | |
| 2022-06-30 | $324,695 | 887 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $239,499 | 416 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $719,165 | 1,228 | Shares | Other | 2021-08-12 | |
| 2020-03-31 | $1,186,716 | 3,729 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||