Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,717,727
+$2,006,084 QoQ
Shares Held
23,522
+121.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. ADBE ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,090,940 | $12,713,814 | |
| 2 | ADP |
Automatic Data Processing Inc
|
50,247 | $10,209,185 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
124,427 | $8,407,532 | |
| 4 | ADSK |
Autodesk, Inc.
|
34,795 | $8,329,923 | |
| 5 | ADBE |
Adobe Inc.
This page
|
23,522 | $5,717,727 | |
| 6 | NOW |
ServiceNow, Inc.
|
52,995 | $5,540,627 | |
| 7 | PTC |
Ptc Inc.
|
36,213 | $5,159,990 | |
| 8 | CVLT |
Commvault Systems Inc
|
50,350 | $3,921,761 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,717,727 | 23,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,711,643 | 10,605 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,323,396 | 17,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,024,749 | 23,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,950,496 | 7,693 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $5,512,755 | 10,925 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $429,822 | 879 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,198,887 | 6,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,862,310 | 21,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $971,889 | 2,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,365,209 | 7,386 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,439,300 | 2,500 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $592,786 | 1,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $493,618 | 987 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||