Position in ADBE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$443,048
-$193,821 QoQ
Shares Held
2,161
-17.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,223
of 1,959 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$38,688
CallShares
100
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. ADBE ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in ADBE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,048 | 2,161 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $636,869 | 2,620 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,337,661 | 3,822 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,625,472 | 4,608 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,421,397 | 3,674 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $38,688 | 100 | Call | Sole | 2025-09-12 | |
| 2025-03-31 | $2,169,245 | 5,656 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,521,420 | 7,919 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,829,500 | 7,396 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,385,460 | 6,094 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,657,728 | 5,267 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,072,490 | 5,150 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,544,401 | 4,990 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,156,934 | 4,411 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,469,801 | 3,814 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,037,521 | 3,083 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $557,830 | 2,027 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $759,574 | 2,075 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,310,363 | 2,876 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $113,412 | 200 | Call | Sole | 2022-01-07 | |
| 2021-12-31 | $1,491,934 | 2,631 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,225,707 | 2,129 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $886,658 | 1,514 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,092,698 | 17,024 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $142,611 | 300 | Put | Sole | 2021-04-12 | |
| 2020-12-31 | $8,437,024 | 16,870 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $583,611 | 1,190 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $343,301 | 700 | Call | Sole | 2020-10-28 | |
| 2020-06-30 | $638,164 | 1,466 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $457,947 | 1,439 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||