Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,472
-$61,261,496 QoQ
Shares Held
34,608
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 487 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$897,260
CallShares
238,000
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. GRAB ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in GRAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,472 | 34,608 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $897,260 | 238,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $871,080 | 238,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,391,968 | 16,773,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,166,668 | 7,648,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,670,498 | 1,938,621 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,227,667 | 260,099 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $127,069 | 40,468 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $2,951,753 | 980,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,570 | 102,351 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||