Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,007,977
-$8,457,602 QoQ
Shares Held
90,538
+4.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.7830966003225165.ToString("F0")%
Shared 0.ToString("F0")%
None 99.21690339967748.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$12,154,000
CallShares
50,000
PutValue
$4,253,900
PutShares
17,500
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, 2026Baader Bank Aktiengesellschaft holds $57,773,755 across 17 Software - Application names. ADBE ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
90,538 | $22,007,977 | |
| 2 | CRM |
Salesforce, Inc.
|
74,588 | $13,923,341 | |
| 3 | PAYC |
Paycom Software, Inc.
|
69,500 | $8,447,030 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
15,714 | $4,366,449 | |
| 5 | KC |
Kingsoft Cloud Holdings Ltd
|
180,000 | $2,404,800 | |
| 6 | DUOL |
Duolingo, Inc.
|
15,000 | $1,478,550 | |
| 7 | APPS |
Digital Turbine, Inc.
|
303,202 | $873,221 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,380 | $771,579 |
All Filings in ADBE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,007,977 | 90,538 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $12,154,000 | 50,000 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $4,253,900 | 17,500 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $30,465,579 | 87,047 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,784,949 | 5,100 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $1,552,100 | 4,400 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $29,295,182 | 83,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,973,962 | 67,137 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $2,437,344 | 6,300 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $7,737,600 | 20,000 | Call | Sole | 2025-07-10 | |
| 2025-03-31 | $16,057,634 | 41,868 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $4,832,478 | 12,600 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $18,312,811 | 41,182 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $7,025,944 | 15,800 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $8,180,924 | 15,800 | Put | Sole | 2024-10-29 | |
| 2024-09-30 | $21,306,129 | 41,149 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,777,532 | 15,800 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $24,607,644 | 44,295 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $21,616,559 | 42,839 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $7,972,680 | 15,800 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $31,051,836 | 52,048 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,198,000 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,482,490 | 79,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,099,074 | 90,184 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $14,327,407 | 29,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $13,691,720 | 28,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $10,790,360 | 28,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $35,966,196 | 93,329 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,790,360 | 28,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,422,840 | 28,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $30,327,074 | 90,117 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,754,311 | 58,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,653,100 | 56,879 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $5,889,280 | 21,400 | Put | Sole | 2023-05-04 | |
| 2022-06-30 | $30,391,033 | 83,022 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $7,797,078 | 21,300 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $549,090 | 1,500 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $227,810 | 500 | Put | Sole | 2022-09-06 | |
| 2022-03-31 | $39,042,077 | 85,690 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $850,590 | 1,500 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $14,458,895 | 25,498 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||