Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,488
-$53,740 QoQ
Shares Held
1,412
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,391
of 1,964 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cercano Management LLC holds $6,321,488 across 2 Software - Application names. ADBE ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
1,600,000 | $6,032,000 | |
| 2 | ADBE |
Adobe Inc.
This page
|
1,412 | $289,488 |
All Filings in ADBE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,488 | 1,412 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $343,228 | 1,412 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $494,185 | 1,412 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $498,083 | 1,412 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $546,274 | 1,412 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $541,544 | 1,412 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $627,888 | 1,412 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $731,105 | 1,412 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||