Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,361,390
+$3,924,819 QoQ
Shares Held
21,273
+1084.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#505
of 1,956 holders
Holding Since
Mar 2020
26 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$6,000
PutShares
1,600
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, 2026Continuum Advisory, LLC holds $20,758,523 across 52 Software - Application names. ADBE ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,920 | $5,721,120 | |
| 2 | ADBE |
Adobe Inc.
This page
|
21,273 | $4,361,390 | |
| 3 | ZM |
Zoom Communications, Inc.
|
45,429 | $3,920,976 | |
| 4 | PTC |
Ptc Inc.
|
33,996 | $3,862,285 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,548 | $956,315 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,905 | $353,944 | |
| 7 | CRM |
Salesforce, Inc.
|
2,234 | $349,978 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,506 | $348,075 |
All Filings in ADBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,361,390 | 21,273 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $436,571 | 1,796 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $952,322 | 2,721 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,113,279 | 3,156 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,298,756 | 3,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,382,625 | 3,605 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,607,073 | 3,614 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,837,083 | 3,548 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,046,053 | 3,683 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,807,981 | 3,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,567,169 | 4,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,390,921 | 4,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,731,498 | 5,586 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $2,146,896 | 5,571 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $1,743,225 | 5,180 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,391,961 | 5,058 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $1,777,953 | 4,857 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $2,223,425 | 4,880 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $2,036,312 | 3,591 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $2,013,868 | 3,498 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $2,038,612 | 3,481 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $854,715 | 1,798 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $903,216 | 1,806 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $856,290 | 1,746 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $6,000 | 1,600 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $14,000 | 1,600 | Put | Sole | 2021-05-18 | |
| 2020-06-30 | $760,051 | 1,746 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $602,746 | 1,894 | Shares | Sole | 2021-05-18 | |
| 2020-03-31 | $40,000 | 1,600 | Put | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||