Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,698,567
+$14,261,524 QoQ
Shares Held
10,530,124
+51.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 487 holders
Holding Since
Dec 2021
19 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
$1,710,765
CallShares
453,784
PutValue
$1,852,578
PutShares
491,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. GRAB ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in GRAB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,578 | 491,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,698,567 | 10,530,124 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,710,765 | 453,784 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $25,437,043 | 6,950,012 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,746,552 | 477,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,273,181 | 1,713,984 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,227,452 | 646,784 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,295,400 | 460,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $78,235,220 | 15,678,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,589,374 | 7,074,647 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,769,200 | 460,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,244,003 | 704,984 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,047 | 484,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,934,888 | 782,284 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,645,376 | 8,279,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,244,188 | 9,766,929 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $939,449 | 207,384 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,083,800 | 460,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 GRABW | $25,207 | 61,784 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $62,634,371 | 13,269,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GRABW | $14,766 | 61,784 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,088,052 | 4,496,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GRABW | $9,947 | 61,784 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,649,328 | 5,253,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GRABW | $12,542 | 61,784 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $38,967,484 | 12,410,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 GRABW | $36,401 | 161,784 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,207,864 | 11,931,117 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $337,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 GRABW | $55,815 | 161,784 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,612,039 | 3,562,723 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $354,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,356,196 | 1,270,028 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $554,919 | 161,784 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $343,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 GRABW | $35,834 | 61,784 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,452,442 | 4,137,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 GRABW | $33,178 | 61,784 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,015,314 | 2,489,228 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 GRABW | $30,892 | 61,784 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,029,599 | 1,532,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GRABW | $25,331 | 61,784 | Call | Sole | 2022-08-15 | |
| 2022-03-31 GRABW | $47,573 | 61,784 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,742,457 | 244,384 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $206,926 | 29,022 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||