Position in ADBE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$289,022
-$247,162 QoQ
Shares Held
1,189
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $56,727,133 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
191,034 | $21,812,262 | |
| 2 | DDOG |
Datadog, Inc.
|
33,890 | $8,823,600 | |
| 3 | FIG |
Figma, Inc.
|
332,929 | $6,022,685 | |
| 4 | SNOW |
Snowflake Inc.
|
21,341 | $5,431,284 | |
| 5 | YOU |
Clear Secure, Inc.
|
89,065 | $4,963,592 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,851 | $3,101,931 | |
| 7 | MITK |
Mitek Systems Inc
|
140,177 | $2,821,763 | |
| 8 | PAYX |
Paychex Inc
|
22,011 | $2,164,341 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,022 | 1,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $536,184 | 1,532 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $540,413 | 1,532 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,138,200 | 2,942 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $895,926 | 2,336 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $870,238 | 1,957 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $851,748 | 1,645 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $864,975 | 1,557 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $734,697 | 1,456 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,006,464 | 1,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $874,478 | 1,715 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $838,617 | 1,715 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $701,373 | 1,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $595,658 | 1,770 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $492,883 | 1,791 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $677,577 | 1,851 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,068 | 1,925 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,170,411 | 2,064 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,021,352 | 3,511 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,340,803 | 3,997 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,181,472 | 4,589 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,113,507 | 4,226 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,138,274 | 4,360 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,897,951 | 4,360 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,387,526 | 4,360 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||