Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$940,221
+$7,524 QoQ
Shares Held
4,586
+19.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#949
of 1,956 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$41,004
CallShares
200
PutValue
$0
PutShares
0
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, 2026Krilogy Financial LLC holds $25,082,701 across 35 Software - Application names. ADBE ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
83,389 | $6,017,350 | |
| 2 | SNOW |
Snowflake Inc.
|
6,205 | $1,579,172 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
6,748 | $1,511,641 | |
| 4 | TEAM |
Atlassian Corp
|
18,293 | $1,423,012 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,052 | $1,097,242 | |
| 6 | INTU |
Intuit Inc.
|
3,669 | $957,609 | |
| 7 | ADBE |
Adobe Inc.
This page
|
4,586 | $940,221 | |
| 8 | DDOG |
Datadog, Inc.
|
3,524 | $917,508 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,004 | 200 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $940,221 | 4,586 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $932,697 | 3,837 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,636,203 | 4,675 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,579,707 | 10,148 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $1,346,868 | 3,495 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $719,164 | 2,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,338,022 | 4,862 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,338,681 | 3,657 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,672,581 | 3,671 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,007,392 | 3,540 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,958,599 | 3,402 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,994,689 | 3,406 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,604,373 | 3,375 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,295,810 | 2,591 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,092,187 | 2,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $918,504 | 2,110 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,696,357 | 11,615 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||