Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,495,005
+$452,192 QoQ
Shares Held
7,292
+70.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#815
of 1,959 holders
Holding Since
Dec 2023
11 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, 2026Sivia Capital Partners, LLC holds $17,677,727 across 20 Software - Application names. ADBE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
14,135 | $3,597,357 | |
| 2 | TEAM |
Atlassian Corp
|
31,762 | $2,470,765 | |
| 3 | INTU |
Intuit Inc.
|
6,018 | $1,570,698 | |
| 4 | ADBE |
Adobe Inc.
This page
|
7,292 | $1,495,005 | |
| 5 | PAYX |
Paychex Inc
|
11,192 | $1,100,509 | |
| 6 | CVLT |
Commvault Systems Inc
|
6,821 | $966,740 | |
| 7 | PCTY |
Paylocity Holding Corp
|
8,612 | $900,212 | |
| 8 | ZM |
Zoom Communications, Inc.
|
10,187 | $879,239 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,005 | 7,292 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,042,813 | 4,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,413,959 | 4,040 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,021,564 | 2,896 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $926,190 | 2,394 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $731,775 | 1,908 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $499,375 | 1,123 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $707,287 | 1,366 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $687,758 | 1,238 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $560,106 | 1,110 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $675,351 | 1,132 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||