Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,998,058
+$9,499,976 QoQ
Shares Held
1,536,426
+22.3% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#39
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$22,449,690
CallShares
109,500
PutValue
$22,449,690
PutShares
109,500
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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. ADBE ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in ADBE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,449,690 | 109,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $314,998,058 | 1,536,426 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,449,690 | 109,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $305,498,082 | 1,256,780 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,811,724 | 110,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,811,724 | 110,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $368,726,014 | 1,053,533 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,709,694 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,709,694 | 30,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,018,100 | 28,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $415,406,865 | 1,177,624 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,490,600 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,468,480 | 71,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,900,768 | 41,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $338,318,434 | 874,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,244,226 | 446,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,433,683 | 61,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,433,683 | 61,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,363,164 | 32,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $150,790,986 | 339,100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,318,696 | 32,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $122,726,284 | 237,024 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,099,834 | 25,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,685,610 | 24,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,944,222 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $139,367,206 | 250,868 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,444,236 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,422,080 | 4,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $218,904,056 | 433,817 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,422,080 | 4,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,579,600 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,911,131 | 365,255 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,519,940 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $268,457,249 | 526,490 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $219,836,210 | 449,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,533,227 | 390,620 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $115,694,974 | 343,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,019,979 | 294,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,159,384 | 150,684 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $103,541,922 | 227,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,432,268 | 369,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,214,858 | 476,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $231,683,867 | 395,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $294,393,312 | 619,293 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $328,297,771 | 656,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,583,534 | 390,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,889,846 | 280,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,380,186 | 227,439 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||