Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,613,155
+$219,971 QoQ
Shares Held
22,501
+24.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#496
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$10,201,898
PutShares
26,600
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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. ADBE ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in ADBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,613,155 | 22,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,393,184 | 18,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,568,262 | 18,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,951,997 | 19,708 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,969,643 | 18,015 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $10,901,840 | 28,425 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $10,201,898 | 26,600 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $14,088,351 | 31,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,580,322 | 80,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,614,490 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,930,436 | 79,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,823,454 | 69,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,882,507 | 60,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,019,800 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $30,922,885 | 60,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,867,998 | 61,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,776,240 | 9,799 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,864,875 | 20,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,941,292 | 21,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,299,678 | 22,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,108,926 | 24,382 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $15,535,175 | 27,396 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $11,851,771 | 20,586 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,834,340 | 18,500 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $8,408,819 | 17,689 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,766,363 | 15,529 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,524,667 | 15,343 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,214,050 | 14,275 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,095,112 | 12,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||