Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,166,356
+$5,792,024 QoQ
Shares Held
39,832
+487.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#378
of 1,929 holders
Holding Since
Dec 2020
20 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, 2026GROUP ONE TRADING LLC holds $130,925,131 across 87 Software - Application names. ADBE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
220,929 | $19,205,357 | |
| 2 | SHOP |
Shopify Inc.
|
112,530 | $12,848,675 | |
| 3 | U |
Unity Software Inc.
|
355,514 | $10,160,590 | |
| 4 | UBER |
Uber Technologies, Inc
|
129,875 | $9,371,780 | |
| 5 | ADBE |
Adobe Inc.
This page
|
39,832 | $8,166,356 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
21,083 | $7,912,871 | |
| 7 | BL |
Blackline, Inc.
|
230,780 | $6,477,994 | |
| 8 | HUBS |
Hubspot Inc
|
34,715 | $6,335,834 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,166,356 | 39,832 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,374,332 | 6,784 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $2,604,089 | 6,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,619,013 | 38,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,746,222 | 26,415 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $7,066,143 | 13,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,348,155 | 11,427 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,531,380 | 14,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,164,604 | 14,051 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,479,148 | 9,160 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $413,887 | 1,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,934,537 | 20,606 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $335,468 | 1,219 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,244,340 | 33,449 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,358,091 | 11,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,988,741 | 14,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,067,501 | 48,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,851,712 | 35,605 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,068,988 | 6,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,306,013 | 12,609 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||