Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,198,676
-$14,627,747 QoQ
Shares Held
230,215
-9.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#150
of 1,964 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$11,214,594
CallShares
54,700
PutValue
$205,020
PutShares
1,000
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. ADBE ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
This page
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,198,676 | 230,215 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $205,020 | 1,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $11,214,594 | 54,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $61,826,423 | 254,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,749,950 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,607,922 | 727,472 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,519,728 | 27,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $306,552,092 | 869,035 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $176,375 | 500 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $11,393,825 | 32,300 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $386,880 | 1,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $307,528,200 | 794,893 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $411,347,427 | 1,072,530 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $567,093,730 | 1,275,285 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $655,730,050 | 1,266,426 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $717,027,141 | 1,290,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,114,504 | 204,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,525,025 | 193,639 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $110,430,571 | 216,573 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $104,011,105 | 212,706 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $82,491,914 | 214,059 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $80,023,802 | 237,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,791,005 | 228,165 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,585,932 | 168,240 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $72,446,311 | 159,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,736,562 | 235,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,611,352 | 113,964 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $131,766,656 | 224,996 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $97,678,076 | 205,478 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $109,672,313 | 219,292 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||