Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,957,678
-$5,024,579 QoQ
Shares Held
28,623
-16.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qsemble Capital Management, LP holds $22,288,551 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
54,641 | $3,390,474 | |
| 2 | PAYX |
Paychex Inc
|
34,441 | $3,386,583 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
59,010 | $2,396,986 | |
| 4 | INTU |
Intuit Inc.
|
8,859 | $2,312,199 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,655 | $2,162,237 | |
| 6 | LYFT |
Lyft, Inc.
|
130,543 | $1,907,233 | |
| 7 | BILL |
BILL Holdings, Inc.
|
52,130 | $1,885,020 | |
| 8 | FIG |
Figma, Inc.
|
71,909 | $1,300,833 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,957,678 | 28,623 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,982,257 | 34,236 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $9,033,648 | 23,350 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,087,250 | 18,479 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,912,209 | 6,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,111,006 | 9,871 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,298,201 | 2,176 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,722,270 | 7,300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,332,497 | 2,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $616,592 | 1,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,194,681 | 3,550 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||