Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$171,742,095
+$22,532,611 QoQ
Shares Held
706,525
+65.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.656593892643574.ToString("F0")%
Shared 71.34340610735643.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$121,540,000
PutShares
500,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $1,023,758,726 across 42 Software - Application names. ADBE ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,070,686 | $364,244,772 | |
| 2 | ADBE |
Adobe Inc.
This page
|
706,525 | $171,742,095 | |
| 3 | CRM |
Salesforce, Inc.
|
363,470 | $67,848,944 | |
| 4 | UBER |
Uber Technologies, Inc
|
937,789 | $67,455,161 | |
| 5 | INTU |
Intuit Inc.
|
95,903 | $41,466,537 | |
| 6 | NOW |
ServiceNow, Inc.
|
329,298 | $34,428,105 | |
| 7 | GRAB |
Grab Holdings Ltd
|
8,552,665 | $31,302,753 | |
| 8 | DSGX |
Descartes Systems Group Inc
|
368,298 | $26,355,403 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,540,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $171,742,095 | 706,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,209,484 | 426,325 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,748,750 | 125,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $52,498,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $153,303,385 | 434,595 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,731,250 | 175,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $162,332,138 | 419,593 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,688,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,353,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,315,628 | 358,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $800,424 | 1,800 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $70,678,328 | 158,942 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $86,993,251 | 168,012 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $94,537,908 | 170,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,145,546 | 174,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,300,902 | 189,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $160,409,949 | 314,591 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $168,935,285 | 345,478 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $150,092,750 | 389,477 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $135,843,362 | 403,659 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $129,785,419 | 471,604 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $160,930,590 | 439,629 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $157,087,295 | 344,777 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $313,100,476 | 552,147 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $236,250,154 | 410,356 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $242,247,055 | 413,645 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $172,891,590 | 363,699 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $183,048,419 | 366,009 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $163,917,398 | 334,232 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $145,790,976 | 334,913 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $111,504,930 | 350,380 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||