Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,315,040
-$41,481,080 QoQ
Shares Held
388,000
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,315,040 | 388,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,796,120 | 388,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,937,277 | 10,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,095,579 | 13,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,680,800 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $105,476,491 | 189,863 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $155,853,397 | 261,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,290,143 | 430,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,710,779 | 353,199 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,045,761 | 17,965 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,052,864 | 5,608 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $5,211,481 | 10,963 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $60,979,095 | 140,082 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,584,579 | 58,398 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||