Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,720,175
-$3,093,144 QoQ
Shares Held
23,023
-28.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#486
of 1,964 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$1,927,188
CallShares
9,400
PutValue
$3,977,388
PutShares
19,400
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 Jun 30, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. ADBE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
This page
|
23,023 | $4,720,175 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,388 | 19,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,720,175 | 23,023 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,927,188 | 9,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $923,704 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,254,604 | 46,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,813,319 | 32,143 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $842,075 | 2,406 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $384,989 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,784,949 | 5,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $238,811 | 677 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,305,175 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,144,575 | 105,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,017,664 | 7,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,476,032 | 6,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $63,448 | 164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,451,770 | 9,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,372,242 | 11,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,762,796 | 6,213 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,117,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,554,375 | 3,002 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,708,674 | 3,300 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $1,967,564 | 3,800 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $4,444,320 | 8,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $23,959,329 | 43,128 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $4,722,090 | 8,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $4,134,692 | 8,194 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $28,375,536 | 84,318 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $2,846,683 | 5,692 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $15,221,484 | 34,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $260,320 | 818 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||