Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,479,956
-$63,869,532 QoQ
Shares Held
1,738,757
+0.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 1,959 holders
Holding Since
Mar 2020
26 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
$7,544,736
CallShares
36,800
PutValue
$61,711,020
PutShares
301,000
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. ADBE ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
This page
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,544,736 | 36,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $356,479,956 | 1,738,757 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $61,711,020 | 301,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,032,460 | 49,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $72,924,000 | 300,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $420,349,488 | 1,729,264 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,213,851 | 114,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $34,999 | 100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $525,062,686 | 1,500,222 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $20,741,700 | 58,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $565,856,849 | 1,604,130 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,669,472 | 6,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $22,206,912 | 57,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $596,235,462 | 1,541,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $578,710,323 | 1,508,905 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,593,894 | 19,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,428,039 | 66,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $909,632,505 | 2,045,589 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $40,599,284 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,381,740 | 205,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $889,562,080 | 1,718,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,268,994 | 147,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,190,296 | 33,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $88,053,090 | 158,500 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $3,055,470 | 5,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $898,834,822 | 1,617,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $863,371,098 | 1,711,001 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,303,880 | 87,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,295,409,120 | 2,567,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,955,200 | 72,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $768,098,630 | 1,287,460 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,457,500 | 12,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,824,250 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $46,196,940 | 90,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $582,785,609 | 1,142,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,444,950 | 5,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $605,698,213 | 1,238,672 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $34,180,401 | 69,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,692,407 | 51,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $227,368 | 590 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $429,752,671 | 1,115,169 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,368,415 | 29,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $198,552 | 590 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $13,191,976 | 39,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,037,656 | 95,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $365,227,588 | 1,085,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,178,005 | 792,798 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $110,080 | 400 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $16,154,240 | 58,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,210,240 | 26,200 | Put | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||