Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,477,401
+$127,423 QoQ
Shares Held
31,594
+20.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#420
of 1,964 holders
Holding Since
Sep 2022
14 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 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 Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. ADBE ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
106,039 | $16,612,069 | |
| 2 | ADBE |
Adobe Inc.
This page
|
31,594 | $6,477,401 | |
| 3 | UBER |
Uber Technologies, Inc
|
82,240 | $5,934,437 | |
| 4 | FRSH |
Freshworks Inc.
|
525,583 | $5,318,899 | |
| 5 | DOCU |
Docusign, Inc.
|
105,947 | $4,706,165 | |
| 6 | DT |
Dynatrace, Inc.
|
106,573 | $4,679,620 | |
| 7 | ROP |
Roper Technologies Inc
|
12,825 | $4,339,851 | |
| 8 | DUOL |
Duolingo, Inc.
|
35,128 | $4,040,422 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,477,401 | 31,594 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||