Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$57,343,273
+$57,033,834 QoQ
Shares Held
279,696
+21871.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 154 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$514,181
PutShares
1,019
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, 2026Curated Wealth Partners LLC holds $736,635,386 across 26 Software - Application names. ADBE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
527,268 | $197,894,224 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
1,120,357 | $137,859,928 | |
| 3 | CRM |
Salesforce, Inc.
|
672,874 | $105,412,439 | |
| 4 | ADBE |
Adobe Inc.
This page
|
279,696 | $57,343,273 | |
| 5 | DDOG |
Datadog, Inc.
|
207,512 | $54,027,822 | |
| 6 | ADSK |
Autodesk, Inc.
|
233,961 | $45,486,697 | |
| 7 | ADP |
Automatic Data Processing Inc
|
154,943 | $34,699,484 | |
| 8 | INTU |
Intuit Inc.
|
123,040 | $32,113,440 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,343,273 | 279,696 | Shares | Other | 2026-07-13 | |
| 2026-03-31 | $309,439 | 1,273 | Shares | Other | 2026-04-09 | |
| 2025-06-30 | $235,609 | 609 | Shares | Other | 2025-07-28 | |
| 2024-12-31 | $384,648 | 865 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $527,617 | 1,019 | Shares | Other | 2024-10-04 | |
| 2024-06-30 | $566,094 | 1,019 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $514,181 | 1,019 | Put | Other | 2024-04-12 | |
| 2023-12-31 | $1,028,538 | 1,724 | Shares | Other | 2024-01-09 | |
| 2023-09-30 | $824,507 | 1,617 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $491,923 | 1,006 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $387,682 | 1,006 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $341,577 | 1,015 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $216,582 | 787 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $269,053 | 735 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $405,956 | 891 | Shares | Other | 2022-04-28 | |
| 2021-12-31 | $505,250 | 891 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $663,805 | 1,153 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $752,547 | 1,285 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $630,815 | 1,327 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $598,143 | 1,196 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||