Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$2,639,000
CallShares
700,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in GRAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,000 | 700,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,562,000 | 700,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,493,000 | 700,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $75,551 | 12,550 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,214,000 | 700,000 | Call | Defined | 2025-11-14 | |
| 2023-12-31 | $4,718,000 | 1,400,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $6,726,000 | 1,900,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,576,000 | 4,400,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,517,000 | 1,900,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,517,000 | 1,900,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $843,640 | 262,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $81,530 | 31,000 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $193,368 | 55,248 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $358,750 | 102,500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $322,169 | 45,185 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||