Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,983,140
-$161,713 QoQ
Shares Held
20,500
+39.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2025CallValue
$7,670,600
CallShares
20,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CastleKnight Management LP holds $214,504,454 across 22 Software - Application names. ADBE ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
11,266,000 | $131,293,964 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
2,703,516 | $23,385,413 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $13,048,233 | |
| 4 | ADEA |
Adeia Inc.
|
233,000 | $5,598,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
75,600 | $5,437,908 | |
| 6 | UPLD |
Upland Software, Inc.
|
777,201 | $5,176,158 | |
| 7 | ADBE |
Adobe Inc.
This page
|
20,500 | $4,983,140 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $4,441,298 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,983,140 | 20,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,144,853 | 14,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,148,525 | 23,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,936,928 | 23,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,027,065 | 10,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,670,600 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,004,240 | 18,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,600,848 | 3,600 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $333,324 | 600 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $342,293 | 700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,022,545 | 6,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,577,600 | 13,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,265,600 | 15,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||