Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,752,327
-$114,177,709 QoQ
Shares Held
135,364
-76.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 1,964 holders
Holding Since
Mar 2020
23 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
$65,893,428
CallShares
321,400
PutValue
$50,721,948
PutShares
247,400
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. ADBE ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,752,327 | 135,364 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $65,893,428 | 321,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $50,721,948 | 247,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $141,930,036 | 583,882 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $100,003,112 | 411,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $151,706,228 | 624,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $270,577,269 | 773,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $350,759,978 | 1,002,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $250,494,492 | 715,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,156,928 | 1,100,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $209,321,850 | 593,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,024,575 | 425,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $87,628,320 | 226,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $251,433,312 | 649,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $526,033,385 | 1,359,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,561,054 | 191,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $247,798,733 | 646,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $283,041,304 | 737,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,016,508 | 353,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,613,064 | 149,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $147,154,394 | 330,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,403,656 | 45,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $143,010,836 | 276,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $199,809,404 | 359,667 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $191,216,868 | 344,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $32,610,198 | 58,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,147,200 | 32,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,674,380 | 5,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $116,573,195 | 231,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,589,989 | 408,297 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $69,682,880 | 116,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $13,900,780 | 23,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $10,758,890 | 21,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $325,987,228 | 639,316 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $31,715,780 | 62,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,114,650 | 35,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $41,002,789 | 83,852 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,889,900 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $42,758,342 | 110,954 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,268,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,634,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,413,250 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $57,719,606 | 171,514 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,413,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $88,755,302 | 322,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,306,367 | 197,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,058,177 | 136,206 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $102,159,786 | 177,447 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $10,283,467 | 20,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,480,635 | 74,385 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||