Leonteq Securities AG

Broker-Dealer

Position in ADBE — Adobe Inc.

CIK 1535950 ZURICH, V8

Back to ADBE Full portfolio

Position in ADBE

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$20,645,027

+$4,254,646 QoQ

Shares Held

84,931

+81.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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 Dec 31, 2025

CallValue

$7,524,785

CallShares

21,500

PutValue

PutShares

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, 2026

Leonteq Securities AG holds $85,850,426 across 55 Software - Application names. ADBE ranks #1 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc. This page	84,931	$20,645,027
2	NOW	ServiceNow, Inc.	134,801	$14,093,444
3	MSTR	Strategy Inc	99,037	$12,359,817
4	SNOW	Snowflake Inc.	64,031	$9,657,155
5	INTU	Intuit Inc.	10,251	$4,432,327
6	U	Unity Software Inc.	164,537	$3,609,941
7	SHOP	Shopify Inc.	24,831	$2,945,452
8	WDAY	Workday, Inc.	19,363	$2,515,640

All Filings in ADBE

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,645,027	84,931	+295.0%	Shares	Sole	2026-04-27
2025-12-31	$7,524,785	21,500	-54.1%	Call	Sole	2026-02-06
2025-12-31	$16,390,381	46,831	+3022.1%	Shares	Sole	2026-02-06
2025-09-30	$529,125	1,500	-97.8%	Call	Sole	2026-02-17
2025-09-30	$24,218,756	68,657	+106.3%	Shares	Sole	2026-02-17
2025-06-30	$12,876,140	33,282	+2118.8%	Shares	Sole	2026-02-17
2025-06-30	$580,320	1,500	-93.3%	Call	Sole	2026-02-17
2025-03-31	$8,545,048	22,280	+1385.3%	Shares	Sole	2026-02-23
2025-03-31	$575,295	1,500	+50.0%	Call	Sole	2026-02-23
2024-12-31	$444,680	1,000	-90.1%	Call	Sole	2026-02-23
2024-12-31	$4,508,610	10,139	+310.0%	Shares	Sole	2026-02-23
2024-09-30	$1,280,469	2,473	+147.3%	Shares	Sole	2026-03-04
2024-09-30	$517,780	1,000	+1512.9%	Call	Sole	2026-03-04
2024-06-30	$34,443	62	-98.8%	Shares	Sole	2026-03-04
2024-06-30	$2,777,700	5,000	+400.0%	Put	Sole	2026-03-04
2024-06-30	$555,540	1,000	-94.4%	Call	Sole	2026-03-04
2024-03-31	$9,008,623	17,853	+170.5%	Shares	Sole	2026-03-11
2024-03-31	$3,330,360	6,600	-22.1%	Call	Sole	2026-03-11
2023-12-31	$5,051,412	8,467	+14.4%	Shares	Sole	2026-03-11
2023-12-31	$4,414,840	7,400	+17.5%	Call	Sole	2026-03-11
2023-09-30	$3,212,370	6,300	-41.1%	Shares	Sole	2026-03-11
2023-09-30	$5,455,930	10,700	0.0%	Call	Sole	2026-03-11
2023-06-30	$5,232,193	10,700	-28.2%	Call	Sole	2026-03-11
2023-06-30	$7,287,417	14,903	+18.3%	Shares	Sole	2026-03-11
2023-03-31	$4,852,964	12,593	-49.6%	Shares	Sole	2026-03-11
2023-03-31	$9,634,250	25,000	-48.8%	Call	Sole	2026-03-11
2022-12-31	$16,424,346	48,805	-73.6%	Shares	Sole	2026-03-26
2022-09-30	$50,903,744	184,970	+121.3%	Shares	Sole	2026-03-26
2022-06-30	$30,598,223	83,588	+15.6%	Shares	Sole	2026-03-26
2022-03-31	$32,936,769	72,290	+131.0%	Shares	Sole	2026-03-26
2021-12-31	$17,747,843	31,298	+205.2%	Shares	Sole	2026-03-26
2021-09-30	$5,904,584	10,256	+345.9%	Shares	Sole	2026-03-26
2021-06-30	$1,346,972	2,300	-67.1%	Call	Sole	2026-03-26
2021-06-30	$4,095,966	6,994	-76.2%	Shares	Sole	2026-03-26
2021-03-31	$13,954,010	29,354	+10.8%	Shares	Sole	2026-03-26
2020-12-31	$13,251,679	26,497	+17.8%	Shares	Sole	2026-03-26
2020-12-31	$11,252,700	22,500	—	Put	Sole	2026-03-26
No filing history on record for this holder in this stock.