Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$437,307
-$81,182 QoQ
Shares Held
2,133
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,227
of 1,959 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)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$41,004
CallShares
200
PutValue
$0
PutShares
0
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, 2026ZEGA Investments, LLC holds $5,562,196 across 7 Software - Application names. ADBE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,553 | $2,587,294 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,637 | $989,718 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,703 | $466,913 | |
| 4 | ADBE |
Adobe Inc.
This page
|
2,133 | $437,307 | |
| 5 | CRM |
Salesforce, Inc.
|
2,647 | $414,679 | |
| 6 | INTU |
Intuit Inc.
|
1,500 | $391,500 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,808 | $274,785 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,307 | 2,133 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $41,004 | 200 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $243,080 | 1,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $518,489 | 2,133 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $24,308 | 100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $745,478 | 2,130 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $745,713 | 2,114 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $817,864 | 2,114 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $810,782 | 2,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $940,053 | 2,114 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||