Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,117
-$3,920 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,788
of 1,964 holders
Holding Since
Dec 2024
7 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, 2026SWAN Capital LLC holds $250,308 across 13 Software - Application names. ADBE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
868 | $99,108 | |
| 2 | CRM |
Salesforce, Inc.
|
217 | $33,995 | |
| 3 | UBER |
Uber Technologies, Inc
|
410 | $29,585 | |
| 4 | ADBE |
Adobe Inc.
This page
|
103 | $21,117 | |
| 5 | ZM |
Zoom Communications, Inc.
|
200 | $17,262 | |
| 6 | CVLT |
Commvault Systems Inc
|
104 | $14,739 | |
| 7 | DOCU |
Docusign, Inc.
|
315 | $13,992 | |
| 8 | NOW |
ServiceNow, Inc.
|
120 | $11,913 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,117 | 103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,037 | 103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,048 | 103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,333 | 103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,855 | 72 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,162 | 63 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $28,014 | 63 | Shares | Sole | 2025-02-25 | |
| No filing history on record for this holder in this stock. | ||||||