Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,575,158
+$1,470,861 QoQ
Shares Held
6,480
+2074.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$3,646,200
CallShares
15,000
PutValue
$4,253,900
PutShares
17,500
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, 2026Volterra Technologies LP holds $237,860 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
2,419 | $237,860 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,575,158 | 6,480 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,253,900 | 17,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,646,200 | 15,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,049,570 | 43,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $104,297 | 298 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,694,523 | 47,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $244,103 | 692 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,263,400 | 37,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,663,725 | 35,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,255,680 | 11,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,449,120 | 11,500 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||