Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,747,020
-$12,849,120 QoQ
Shares Held
200,539
+13.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91.07954063798064.ToString("F0")%
Shared 0.ToString("F0")%
None 8.920459362019358.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$316,004
CallShares
1,300
PutValue
$704,932
PutShares
2,900
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 Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. ADBE ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
This page
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,747,020 | 200,539 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $316,004 | 1,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $704,932 | 2,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $61,596,140 | 175,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,174,235 | 85,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,488,465 | 78,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,414,994 | 102,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,070,882 | 110,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,148,022 | 36,981 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $484,416 | 960 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $28,471,286 | 55,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,574,501 | 9,355 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $31,309,068 | 93,035 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,974,540 | 123,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,965,527 | 10,833 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $5,541,305 | 9,625 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,744,658 | 5,488 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $827,089 | 1,900 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||