Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,736,320
+$541,556 QoQ
Shares Held
7,143
+110.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$952,425
PutShares
2,700
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 Mar 31, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. ADBE ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
This page
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
|
16,667 | $1,339,860 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,736,320 | 7,143 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $952,425 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,194,764 | 3,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,973,088 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,863,685 | 7,402 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $619,008 | 1,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,078,486 | 2,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,495,458 | 3,363 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $755,956 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,485,344 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,815,871 | 9,301 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,071,120 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,666,620 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,666,620 | 3,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $594,982 | 1,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,513,800 | 3,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $794,744 | 1,575 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,766,100 | 3,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $414,637 | 695 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $596,600 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,088,100 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,087,610 | 13,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,189,590 | 14,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,281,967 | 12,320 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $512,949 | 1,049 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $10,024,295 | 20,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,645,405 | 9,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $770,740 | 2,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $770,740 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $540,674 | 1,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $841,325 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $841,325 | 2,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,769,641 | 8,230 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $75,129 | 273 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,384,960 | 12,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $302,720 | 1,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $500,770 | 1,368 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $549,090 | 1,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $366,060 | 1,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $3,189,340 | 7,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,602,501 | 5,712 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,961,530 | 6,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,649,892 | 8,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,366,362 | 7,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $689,712 | 1,198 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $627,534 | 1,090 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $656,320 | 1,140 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $1,765,704 | 3,015 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,960,292 | 15,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,910,552 | 11,800 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||