Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$618,638
-$331,234 QoQ
Shares Held
2,545
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$352,750
PutShares
1,000
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 Mar 31, 2026Avestar Capital, LLC holds $25,918,164 across 17 Software - Application names. ADBE ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
124,531 | $13,019,716 | |
| 2 | SHOP |
Shopify Inc.
|
17,217 | $2,042,280 | |
| 3 | INTU |
Intuit Inc.
|
4,241 | $1,833,723 | |
| 4 | CRM |
Salesforce, Inc.
|
8,069 | $1,506,240 | |
| 5 | UBER |
Uber Technologies, Inc
|
17,430 | $1,253,739 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
3,681 | $1,022,839 | |
| 7 | SNOW |
Snowflake Inc.
|
6,400 | $965,248 | |
| 8 | ADBE |
Adobe Inc.
This page
|
2,545 | $618,638 |
All Filings in ADBE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,638 | 2,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $949,872 | 2,714 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $352,750 | 1,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $1,053,664 | 2,987 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,162,574 | 3,005 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $386,880 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $767,060 | 2,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,281,373 | 3,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,484,786 | 3,339 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $4,002,120 | 9,000 | Put | Sole | 2025-01-29 | |
| 2024-09-30 | $1,890,414 | 3,651 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,695,580 | 11,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $499,986 | 900 | Call | Sole | 2024-08-08 | |
| 2024-06-30 | $1,818,837 | 3,274 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $6,666,480 | 12,000 | Put | Sole | 2024-08-08 | |
| 2024-03-31 | $1,435,587 | 2,845 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $100,920 | 200 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $1,457,493 | 2,443 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,060,082 | 2,079 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $974,557 | 1,993 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $48,899 | 100 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $712,163 | 1,848 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $572,437 | 1,701 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,100,800 | 4,000 | Put | Sole | 2022-10-26 | |
| 2022-09-30 | $393,260 | 1,429 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,464,240 | 4,000 | Put | Sole | 2022-07-28 | |
| 2022-06-30 | $963,103 | 2,631 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,091,209 | 2,395 | Shares | Sole | 2022-04-26 | |
| 2022-03-31 | $4,328,390 | 9,500 | Put | Sole | 2022-04-26 | |
| 2021-12-31 | $2,721,888 | 4,800 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $7,144,956 | 12,600 | Put | Sole | 2022-02-01 | |
| 2021-12-31 | $1,236,190 | 2,180 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,678,352 | 11,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $403,004 | 700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,192,891 | 2,072 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,342,872 | 2,293 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $585,640 | 1,000 | Put | Sole | 2021-08-03 | |
| 2021-03-31 | $1,048,666 | 2,206 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $864,207 | 1,728 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $750,357 | 1,530 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $607,257 | 1,395 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $401,300 | 1,261 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||