Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,754,618
-$781,772 QoQ
Shares Held
23,191
+1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#478
of 1,929 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$20,502
CallShares
100
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 Jun 30, 2026HUB Investment Partners, LLC holds $52,687,505 across 29 Software - Application names. ADBE ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
50,268 | $7,874,984 | |
| 2 | SHOP |
Shopify Inc.
|
56,203 | $6,417,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
84,232 | $6,078,181 | |
| 4 | PAYC |
Paycom Software, Inc.
|
44,435 | $5,584,590 | |
| 5 | SNOW |
Snowflake Inc.
|
20,107 | $5,117,231 | |
| 6 | ADBE |
Adobe Inc.
This page
|
23,191 | $4,754,618 | |
| 7 | IDCC |
InterDigital, Inc.
|
16,254 | $4,601,995 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,881 | $1,973,785 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,754,618 | 23,191 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $20,502 | 100 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $5,536,390 | 22,776 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,308 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,254,085 | 26,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,254,749 | 26,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,336,140 | 34,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,400,921 | 34,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,039,522 | 33,821 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,646,460 | 34,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,201,684 | 34,564 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,237,136 | 34,160 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,722,304 | 34,734 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $386,504 | 758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,543 | 541 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $239,403 | 654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $314,833 | 691 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $546,078 | 963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $663,805 | 1,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $708,038 | 1,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $976,409 | 2,054 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $310,000 | 3,700 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $391,593 | 783 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||