Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,590,366
-$2,635,734 QoQ
Shares Held
32,145
-15.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#415
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$143,514
PutShares
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, 2026Lido Advisors, LLC holds $188,357,886 across 35 Software - Application names. ADBE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
283,141 | $44,356,868 | |
| 2 | SNOW |
Snowflake Inc.
|
114,212 | $29,066,954 | |
| 3 | NOW |
ServiceNow, Inc.
|
267,340 | $26,541,514 | |
| 4 | UBER |
Uber Technologies, Inc
|
228,189 | $16,466,116 | |
| 5 | SHOP |
Shopify Inc.
|
86,291 | $9,852,706 | |
| 6 | ADP |
Automatic Data Processing Inc
|
40,364 | $9,039,516 | |
| 7 | INTU |
Intuit Inc.
|
31,525 | $8,228,025 | |
| 8 | ADBE |
Adobe Inc.
This page
|
32,145 | $6,590,366 |
All Filings in ADBE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,590,366 | 32,145 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $143,514 | 700 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $9,226,100 | 37,955 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,803,582 | 116,585 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $559,984 | 1,600 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $104,997 | 300 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $105,825 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $564,400 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,908,462 | 118,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,942,093 | 98,072 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $619,008 | 1,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $116,064 | 300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $536,942 | 1,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $35,381,025 | 92,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,161,906 | 83,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $622,552 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $724,892 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,355,420 | 76,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,202 | 1,300 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $40,221,650 | 72,401 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $40,421,991 | 80,107 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $655,980 | 1,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,014,220 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,984,137 | 77,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,935,969 | 64,593 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $866,830 | 1,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $29,249,424 | 59,816 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $831,283 | 1,700 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $25,996,673 | 67,459 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $655,129 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,255,907 | 63,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,105,925 | 51,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,005,393 | 49,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,587,077 | 53,964 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $19,155,286 | 33,780 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,090,823 | 29,686 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $14,726,503 | 25,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,949,375 | 25,137 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,420,500 | 20,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,251,961 | 18,865 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,631,761 | 19,829 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,952,948 | 9,279 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||