Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,135
-$1,095,195 QoQ
Shares Held
3,254
-55.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,057
of 1,963 holders
Holding Since
Jun 2021
16 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, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. ADBE ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,135 | 3,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,762,330 | 7,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,424,880 | 26,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $908,684 | 2,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,315,333 | 37,002 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $547,401 | 1,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,049,022 | 2,026 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,314,600 | 4,587 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $528,766 | 1,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $456,716 | 934 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $681,136 | 2,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,955 | 901 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,758,237 | 3,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $821,102 | 1,448 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,313,217 | 2,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,982,078 | 5,092 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||