Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,502,607
-$5,799,300 QoQ
Shares Held
202,432
+4.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 1,964 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$2,890,782
CallShares
14,100
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. ADBE ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
This page
|
202,432 | $41,502,607 |
All Filings in ADBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,502,607 | 202,432 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,890,782 | 14,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $47,301,907 | 194,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,997 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,076,832 | 171,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,895,567 | 149,952 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,275 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,043,854 | 75,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,990,842 | 57,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $960 | 15 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,619,841 | 82,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,487,788 | 72,401 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $29,253,625 | 52,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,021,986 | 47,606 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,034,326 | 35,257 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,802,051 | 36,874 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,152,317 | 33,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695,068 | 19,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,772,331 | 14,181 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,663,065 | 20,578 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $5,341,547 | 14,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,856,625 | 15,049 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $6,358,827 | 11,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,001,951 | 8,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,339,771 | 4,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,842,442 | 3,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,333,479 | 2,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,043,873 | 2,398 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $823,923 | 2,589 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||