Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,349,978
+$4,779,923 QoQ
Shares Held
26,123
+482.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2025CallValue
$2,940,288
CallShares
7,600
PutValue
$2,901,600
PutShares
7,500
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 Mar 31, 2026Brevan Howard Capital Management LP holds $182,702,547 across 78 Software - Application names. ADBE ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,116,853 | $80,335,235 | |
| 2 | DOCU |
Docusign, Inc.
|
143,944 | $6,824,385 | |
| 3 | ADBE |
Adobe Inc.
This page
|
26,123 | $6,349,978 | |
| 4 | FROG |
JFrog Ltd
|
106,589 | $5,002,221 | |
| 5 | LYFT |
Lyft, Inc.
|
320,712 | $4,265,469 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
58,190 | $3,931,898 | |
| 7 | HUBS |
Hubspot Inc
|
14,810 | $3,615,121 | |
| 8 | WDAY |
Workday, Inc.
|
26,598 | $3,455,612 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,349,978 | 26,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,570,055 | 4,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,073,909 | 11,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,901,600 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,940,288 | 7,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,815,389 | 56,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,001,093 | 15,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,527,816 | 12,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,489,687 | 14,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,120,524 | 2,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,167,139 | 2,313 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $505,310 | 991 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,163,817 | 3,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,016,320 | 3,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $732,857 | 2,663 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||