Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,776,584
+$2,511,606 QoQ
Shares Held
27,878
+128.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Dec 31, 2024CallValue
$12,228,700
CallShares
27,500
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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in ADBE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,776,584 | 27,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,264,978 | 12,186 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,317,003 | 52,515 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,678,407 | 17,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,228,700 | 27,500 | Call | Other | 2025-02-12 | |
| 2024-12-31 | $8,311,958 | 18,692 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,746,512 | 74,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,888,836 | 3,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,888,836 | 3,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,697,174 | 3,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,138,612 | 6,220 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,660,720 | 13,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,660,720 | 13,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,027,941 | 1,723 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,193,200 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,193,200 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,336,182 | 20,271 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,596,506 | 9,400 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $4,596,506 | 9,400 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $10,404,990 | 27,000 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $10,404,990 | 27,000 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $19,893,570 | 51,622 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $403,836 | 1,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $15,675,903 | 46,581 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $403,836 | 1,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $24,597,100 | 89,379 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,476,561 | 25,888 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $20,762,603 | 45,570 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $21,678,136 | 38,229 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,702,059 | 18,589 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $22,909,997 | 45,809 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,844,507 | 3,761 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,591,200 | 5,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $822,332 | 2,584 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||