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Equibles

Squarepoint Ops LLC

Position in ADBE — Adobe Inc.

CIK 1642575 NEW YORK, NY
Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,938,024
-$49,161,343 QoQ
Shares Held
19,208
-91.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026
CallValue
$32,967,216
CallShares
160,800
PutValue
$11,214,594
PutShares
54,700

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, 2026

Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ADBE ranks #43 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 927,357 $242,040,177
2 SNOW
Snowflake Inc.
 849,785 $216,270,282
3 NOW
ServiceNow, Inc.
 1,726,052 $171,362,442
4 DDOG
Datadog, Inc.
 386,018 $100,503,646
5 TEAM
Atlassian Corp
 1,155,344 $89,874,209
6 SSNC
SS&C Technologies Holdings Inc
 1,425,413 $88,446,876
7 HUBS
Hubspot Inc
 428,964 $78,290,219
8 UBER
Uber Technologies, Inc
 944,048 $68,122,503

All Filings in ADBE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,938,024 19,208
2026-06-30 $32,967,216 160,800
2026-06-30 $11,214,594 54,700
2026-03-31 $99,079,408 407,600
2026-03-31 $21,852,892 89,900
2026-03-31 $53,099,367 218,444
2025-12-31 $45,813,691 130,900
2025-12-31 $53,723,465 153,500
2025-12-31 $65,814,569 188,047
2025-09-30 $123,568,325 350,300
2025-09-30 $108,682,275 308,100
2025-09-30 $88,362,816 250,497
2025-06-30 $102,871,392 265,900
2025-06-30 $103,451,712 267,400
2025-06-30 $226,696,204 585,960
2025-03-31 $28,227,808 73,600
2025-03-31 $304,663,575 794,367
2025-03-31 $11,199,076 29,200
2024-12-31 $38,109,076 85,700
2024-12-31 $64,389,664 144,800
2024-12-31 $166,307,651 373,994
2024-09-30 $11,908,940 23,000
2024-09-30 $30,497,242 58,900
2024-09-30 $20,631,461 39,846
2024-06-30 $95,497,326 171,900
2024-06-30 $37,998,936 68,400
2024-06-30 $12,572,425 22,631
2024-03-31 $87,920,999 174,239
2024-03-31 $9,890,160 19,600
2024-03-31 $15,188,460 30,100
2023-12-31 $13,781,460 23,100
2023-12-31 $40,091,520 67,200
2023-12-31 $107,703,004 180,528
2023-09-30 $57,782,377 113,321
2023-09-30 $70,366,200 138,000
2023-09-30 $18,203,430 35,700
2023-06-30 $13,349,427 27,300
2023-06-30 $158,796,568 324,744
2023-06-30 $26,063,167 53,300
2023-03-31 $14,412,838 37,400
2023-03-31 $5,472,254 14,200
2023-03-31 $78,533,396 203,787
2022-12-31 $4,273,931 12,700
2022-12-31 $24,859,471 73,870
2022-12-31 $4,105,666 12,200
2022-09-30 $1,816,320 6,600
2022-09-30 $2,122,892 7,714
2022-06-30 $11,530,890 31,500
2022-03-31 $16,311,196 35,800
2022-03-31 $771,820 1,694

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