Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,556,129
+$88,493,466 QoQ
Shares Held
500,225
+764.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#92
of 1,963 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$3,608,352
CallShares
17,600
PutValue
$82,008,000
PutShares
400,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Marex Group plc holds $736,554,055 across 35 Software - Application names. ADBE ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,787,986 | $376,071,249 | |
| 2 | MSTR |
Strategy Inc
|
1,471,629 | $127,928,707 | |
| 3 | ADBE |
Adobe Inc.
This page
|
500,225 | $102,556,129 | |
| 4 | INTU |
Intuit Inc.
|
207,421 | $54,136,881 | |
| 5 | CRM |
Salesforce, Inc.
|
170,216 | $26,666,037 | |
| 6 | UBER |
Uber Technologies, Inc
|
161,478 | $11,652,252 | |
| 7 | BULL |
Webull Corp
|
799,897 | $5,215,327 | |
| 8 | SHOP |
Shopify Inc.
|
43,071 | $4,917,846 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,008,000 | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,608,352 | 17,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $102,556,129 | 500,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,677,252 | 6,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $14,062,663 | 57,852 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,895,422 | 22,559 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,480,462 | 24,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,495,031 | 102,086 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $38,688,000 | 100,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $301,454 | 786 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,211,923 | 7,223 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $52,761,263 | 101,899 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,163,300 | 2,094 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $27,228,215 | 53,960 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,442,578 | 2,418 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $578,226 | 1,134 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $397,548 | 813 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $875,175 | 2,271 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||