Position in GRAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$202,667
+$11,809 QoQ
Shares Held
53,758
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 487 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. GRAB ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in GRAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,667 | 53,758 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $190,858 | 52,147 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $212,030 | 42,491 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $289,622 | 48,110 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $241,993 | 48,110 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $164,642 | 36,345 | Shares | Other | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||