Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,062,467
+$10,809,203 QoQ
Shares Held
88,101
+195.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#273
of 1,973 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $151,084,429 across 10 Software - Application names. ADBE ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
460,120 | $45,680,713 | |
| 2 | CRM |
Salesforce, Inc.
|
161,000 | $25,222,260 | |
| 3 | ADBE |
Adobe Inc.
This page
|
88,101 | $18,062,467 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
47,166 | $17,702,343 | |
| 5 | YMM |
Full Truck Alliance Co. Ltd.
|
1,716,200 | $13,935,544 | |
| 6 | ADP |
Automatic Data Processing Inc
|
44,061 | $9,867,460 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,931 | $9,375,820 | |
| 8 | INTU |
Intuit Inc.
|
31,000 | $8,091,000 |
All Filings in ADBE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,062,467 | 88,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,253,264 | 29,839 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||