Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,295,784
-$1,421,943 QoQ
Shares Held
20,953
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#509
of 1,964 holders
Holding Since
Dec 2020
15 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. ADBE ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
This page
|
20,953 | $4,295,784 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,784 | 20,953 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||