Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,237
-$59,412 QoQ
Shares Held
884
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,593
of 1,964 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. ADBE ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,237 | 884 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $240,649 | 990 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $535,134 | 1,529 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $723,843 | 2,052 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $758,284 | 1,960 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $759,772 | 1,981 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $925,379 | 2,081 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,025,722 | 1,981 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,017,193 | 1,831 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $946,629 | 1,876 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,109,676 | 1,860 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $872,948 | 1,712 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $772,604 | 1,580 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $589,616 | 1,530 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $483,593 | 1,437 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $465,913 | 1,693 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $604,731 | 1,652 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $680,696 | 1,494 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $914,667 | 1,613 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||