Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,535,259
-$194,310,510 QoQ
Shares Held
3,529,096
-6.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$6,232,608
CallShares
30,400
PutValue
$155,507,670
PutShares
758,500
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. ADBE ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,232,608 | 30,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $723,535,259 | 3,529,096 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $155,507,670 | 758,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $917,845,769 | 3,775,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $114,855,300 | 472,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,185,756 | 70,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $165,440,273 | 472,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,719,808 | 19,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,099,556,930 | 3,141,681 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $58,697,600 | 166,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,654,675 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,042,166,362 | 2,954,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,222,048 | 47,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,515,760,243 | 3,917,908 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,383,552 | 135,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,267,026,637 | 3,303,592 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,322,601 | 21,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $479,604,265 | 1,250,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $16,186,352 | 36,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,545,462,213 | 3,475,448 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $352,453,368 | 792,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $350,847,728 | 677,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,929,442,962 | 3,726,376 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $162,013,362 | 312,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,898,659,055 | 3,417,682 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $43,443,228 | 78,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $255,437,292 | 459,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $15,188,460 | 30,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,110,680 | 45,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,596,771,375 | 3,164,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,628,460 | 68,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $227,901,200 | 382,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,825,329,317 | 3,059,553 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $47,267,730 | 92,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $63,482,550 | 124,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,599,777,084 | 3,137,433 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,417,647,040 | 2,899,133 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $50,806,061 | 103,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $42,835,524 | 87,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,386,885,739 | 3,598,842 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,717,913 | 84,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $50,098,100 | 130,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $73,531,805 | 218,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,204,129,241 | 3,578,074 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $60,575,400 | 180,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $46,013,440 | 167,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $42,408,320 | 154,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $840,321,271 | 3,053,493 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $71,015,640 | 194,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $57,983,904 | 158,400 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||