iSAM Funds (UK) Ltd

Position in ADBE — Adobe Inc.

CIK 1919867 LONDON, X0

Position in ADBE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$932,697

+$445,861 QoQ

Shares Held

3,837

+175.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,665,299 across 7 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	4,900	$767,634
2	PAYX	Paychex Inc	5,600	$550,648
3	BSY	Bentley Systems Inc	11,900	$355,691
4	PTC	Ptc Inc.	3,000	$340,830
5	UBER	Uber Technologies, Inc	4,500	$324,720
6	INTU	Intuit Inc.	920	$240,120
7	CXM	Sprinklr, Inc.	16,600	$85,656

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$932,697	3,837	+175.8%	Shares	Sole	2026-05-13
2025-12-31	$486,836	1,391	-75.2%	Shares	Sole	2026-02-17
2025-09-30	$1,978,927	5,610	+125.3%	Shares	Sole	2025-11-14
2025-06-30	$963,331	2,490	+107.2%	Shares	Sole	2025-08-14
2025-03-31	$461,003	1,202	+71.7%	Shares	Sole	2025-05-15
2024-12-31	$311,276	700	+15.9%	Shares	Sole	2025-02-14
2023-09-30	$307,979	604	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.