Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,794,836
+$84,178,872 QoQ
Shares Held
413,593
+16221.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#110
of 1,929 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$82,008,000
PutShares
400,000
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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. ADBE ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in ADBE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,794,836 | 413,593 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $82,008,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $615,964 | 2,534 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,499,788 | 41,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,553,408 | 6,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,858,174 | 28,066 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,553,408 | 6,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,437,660 | 22,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,437,660 | 22,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,572,170 | 17,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $361,080 | 812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,933,241 | 11,459 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,274,510 | 29,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,096,710 | 19,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $75,042,343 | 135,080 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,555,400 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,110,800 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,254,481 | 20,322 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,046,000 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,092,000 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,966,000 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,575,245 | 39,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,756,565 | 74,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,642,403 | 83,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,174,503 | 23,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,856,957 | 47,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,934,720 | 36,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,159,035 | 19,557 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,157,351 | 12,432 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,384,694 | 13,431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,641,071 | 67,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,626,624 | 23,707 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $9,069,683 | 20,835 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,953,177 | 12,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||