Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,261,866
-$9,982,808 QoQ
Shares Held
50,053
-39.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#345
of 1,964 holders
Holding Since
Sep 2021
17 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, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. ADBE ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
This page
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,261,866 | 50,053 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,244,674 | 83,284 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,377,360 | 23,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,369,560 | 15,222 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,418,121 | 21,759 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,283,400 | 8,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,217,345 | 9,484 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,293,615 | 12,155 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $6,072,861 | 12,035 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $6,575,670 | 12,896 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $241,241 | 626 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,501,596 | 4,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,983,168 | 10,840 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $955,050 | 2,609 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $536,264 | 1,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,814,024 | 3,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,097,974 | 7,118 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||