Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$78,092,323
+$42,904,792 QoQ
Shares Held
380,901
+163.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#110
of 1,964 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. ADBE ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
This page
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,092,323 | 380,901 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $35,187,531 | 144,757 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $95,575,969 | 273,082 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $73,300,391 | 207,797 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,257,413 | 75,624 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $90,681,905 | 163,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,341,543 | 323,705 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $140,607,474 | 275,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,215,911 | 94,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,002,950 | 160,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,227,489 | 12,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,116,921 | 76,733 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $22,785,270 | 39,577 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $15,060,613 | 30,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,684,547 | 15,669 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||