Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,422,397
-$5,575,831 QoQ
Shares Held
88,129
+14.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.6430459894018996.ToString("F0")%
Shared 0.ToString("F0")%
None 98.3569540105981.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$234,256
PutShares
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 Mar 31, 2026CWM, LLC holds $331,735,468 across 144 Software - Application names. ADBE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
This page
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,422,397 | 88,129 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,998,228 | 77,140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $35,160,356 | 99,675 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $25,558,453 | 66,063 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $24,934,052 | 65,012 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,643,550 | 50,921 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,979,243 | 42,449 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $21,861,610 | 39,352 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $18,577,353 | 36,816 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,622,370 | 29,538 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,890,358 | 23,319 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,873,227 | 16,101 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,586,745 | 45,636 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,788,810 | 43,945 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,835,328 | 46,640 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,683,260 | 48,307 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,436,267 | 53,633 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,156,544 | 54,944 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $234,256 | 400 | Put | Sole | 2021-09-15 | |
| 2021-06-30 | $30,263,532 | 51,676 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $190,148 | 400 | Put | Sole | 2021-09-15 | |
| 2021-03-31 | $24,565,220 | 51,676 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $200,048 | 400 | Put | Sole | 2021-09-15 | |
| 2020-12-31 | $25,844,201 | 51,676 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $25,343,460 | 51,676 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $196,172 | 400 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $22,495,079 | 51,676 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $174,124 | 400 | Put | Sole | 2021-09-15 | |
| 2020-03-31 | $127,296 | 400 | Put | Sole | 2021-09-15 | |
| 2020-03-31 | $16,445,370 | 51,676 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||