Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,240,808
-$1,759,440 QoQ
Shares Held
30,440
-7.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#420
of 1,929 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)
Position in Software - Application
Technology · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $211,240,511 across 15 Software - Application names. ADBE ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
926,107 | $66,827,880 | |
| 2 | DDOG |
Datadog, Inc.
|
239,925 | $62,466,873 | |
| 3 | NOW |
ServiceNow, Inc.
|
526,620 | $52,282,832 | |
| 4 | CRM |
Salesforce, Inc.
|
140,644 | $22,033,288 | |
| 5 | ADBE |
Adobe Inc.
This page
|
30,440 | $6,240,808 | |
| 6 | SNOW |
Snowflake Inc.
|
3,100 | $788,950 | |
| 7 | INTU |
Intuit Inc.
|
1,140 | $297,540 | |
| 8 | NICE |
NICE Ltd.
|
1,350 | $122,647 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,240,808 | 30,440 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,000,248 | 32,912 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $34,353,267 | 98,155 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $36,616,507 | 103,803 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $52,649,724 | 136,088 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $57,262,562 | 149,304 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $86,804,203 | 195,206 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $111,116,104 | 214,601 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $119,786,088 | 215,621 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $105,240,384 | 208,562 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $130,477,611 | 218,702 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $116,121,565 | 227,734 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $122,383,927 | 250,279 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $95,176,369 | 246,974 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $83,145,120 | 247,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,498,668 | 223,469 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $68,198,806 | 186,305 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $85,653,825 | 187,994 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $104,846,557 | 184,895 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $100,128,070 | 173,918 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $114,122,495 | 194,868 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $95,186,186 | 200,236 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $61,354,720 | 122,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44,599,703 | 90,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,395,740 | 85,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,534,712 | 77,095 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||