Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,922,916
+$152,243,947 QoQ
Shares Held
867,832
+721.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$742,623,444
CallShares
3,622,200
PutValue
$1,069,937,874
PutShares
5,218,700
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, 2026JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. ADBE ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
This page
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,922,916 | 867,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,069,937,874 | 5,218,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $742,623,444 | 3,622,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,678,969 | 105,640 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $455,021,452 | 1,871,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $514,260,048 | 2,115,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $161,805,275 | 462,314 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $432,377,646 | 1,235,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $392,373,789 | 1,121,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $69,888,593 | 198,125 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $401,535,325 | 1,138,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $347,987,875 | 986,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $141,598,080 | 366,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $262,149,888 | 677,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $265,138,535 | 685,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,688,308 | 601,487 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $153,987,295 | 401,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $292,556,684 | 762,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $177,471,788 | 399,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $588,845,256 | 1,324,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $168,048,572 | 377,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,373,416 | 437,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $399,260,158 | 771,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $267,585,596 | 516,794 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $102,256,025 | 184,066 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $197,583,697 | 391,565 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $184,844,577 | 309,830 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $210,417,882 | 412,665 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $158,420,045 | 323,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,298,454 | 70,837 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $49,641,202 | 147,509 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $67,355,749 | 244,752 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,935,204 | 144,608 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $125,757,498 | 276,014 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $326,406,168 | 716,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $523,325,132 | 1,148,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $85,917,528 | 151,514 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $444,178,098 | 783,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $606,640,788 | 1,069,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $317,998,940 | 552,350 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $370,187,960 | 643,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $450,903,904 | 783,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $458,204,736 | 782,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $261,078,312 | 445,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,780,032 | 4,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $309,228,185 | 650,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $192,429,776 | 404,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $106,461,011 | 223,954 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $9,913,877 | 19,823 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $451,258,276 | 902,300 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||