Position in ADBE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$288,872
+$61,593 QoQ
Shares Held
1,409
+50.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,393
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optas, LLC holds $10,352,935 across 22 Software - Application names. ADBE ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
15,873 | $2,486,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,878 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,250 | $659,819 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,981 | $648,067 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,867 | $582,475 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,301 | $554,113 | |
| 7 | DDOG |
Datadog, Inc.
|
2,110 | $549,359 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,577 | $501,019 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,872 | 1,409 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $227,279 | 935 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $682,829 | 1,951 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $451,872 | 1,281 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $482,051 | 1,246 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $479,411 | 1,250 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $420,665 | 946 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $457,716 | 884 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $461,096 | 830 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $544,967 | 1,080 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $655,065 | 1,098 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $656,240 | 1,287 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $545,711 | 1,116 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $427,758 | 1,110 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $341,576 | 1,015 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $274,923 | 999 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $366,057 | 1,000 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $452,885 | 994 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $585,204 | 1,032 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $603,929 | 1,049 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $626,634 | 1,070 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $505,791 | 1,064 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $524,624 | 1,049 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $822,938 | 1,678 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $557,630 | 1,281 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $366,294 | 1,151 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||