Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,376
-$2,855 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,816
of 1,963 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $14,187,394 across 15 Software - Application names. ADBE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
118,331 | $8,538,764 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,819 | $4,052,510 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,101 | $413,227 | |
| 4 | SHOP |
Shopify Inc.
|
3,002 | $342,768 | |
| 5 | MSTR |
Strategy Inc
|
2,661 | $231,320 | |
| 6 | NAVN |
Navan, Inc.
|
9,880 | $225,955 | |
| 7 | SNOW |
Snowflake Inc.
|
770 | $195,965 | |
| 8 | DDOG |
Datadog, Inc.
|
291 | $75,764 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,376 | 75 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,231 | 75 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,249 | 75 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $33,864 | 96 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $246,055 | 636 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,420,320 | 8,918 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,165,762 | 9,368 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,651,217 | 8,983 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,855,975 | 8,741 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,242,172 | 8,407 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,769,817 | 7,995 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,751,334 | 7,357 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,108,509 | 6,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,372,723 | 6,157 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,014,805 | 5,987 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||