Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,015,385
+$55,808,637 QoQ
Shares Held
331,750
+560.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#122
of 1,964 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $239,938,105 across 68 Software - Application names. ADBE ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
315,559 | $82,158,941 | |
| 2 | ADBE |
Adobe Inc.
This page
|
331,750 | $68,015,385 | |
| 3 | NOW |
ServiceNow, Inc.
|
455,860 | $45,257,780 | |
| 4 | SHOP |
Shopify Inc.
|
186,794 | $21,328,138 | |
| 5 | HUBS |
Hubspot Inc
|
68,059 | $12,421,448 | |
| 6 | INTU |
Intuit Inc.
|
16,438 | $4,290,318 | |
| 7 | U |
Unity Software Inc.
|
81,737 | $2,336,043 | |
| 8 | ZM |
Zoom Communications, Inc.
|
25,216 | $2,176,392 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,015,385 | 331,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,206,748 | 50,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,319,569 | 38,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,221,989 | 28,978 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $633,669 | 1,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,300 | 1,198 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $16,078,574 | 31,864 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $23,338,123 | 45,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,708,865 | 23,945 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $782,432 | 2,325 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||