NTV Asset Management LLC

Position in GRAB — Grab Holdings Ltd

CIK 1284208 Charleston, WV

Position in GRAB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$633,077

-$43,748 QoQ

Shares Held

167,925

-9.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#205

of 487 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NTV Asset Management LLC holds $3,290,634 across 5 Software - Application names. GRAB ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	5,616	$1,257,703
2	GRAB	Grab Holdings Ltd This page	167,925	$633,077
3	UBER	Uber Technologies, Inc	7,222	$521,139
4	PAYX	Paychex Inc	4,891	$480,932
5	SNOW	Snowflake Inc.	1,563	$397,783

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,077	167,925	-9.2%	Shares	Sole	2026-08-05
2026-03-31	$676,825	184,925	-30.8%	Shares	Sole	2026-04-28
2025-12-31	$1,332,953	267,125	-12.7%	Shares	Sole	2026-01-20
2025-09-30	$1,841,668	305,925	+919.8%	Shares	Sole	2025-10-21
2025-06-30	$150,900	30,000	+20.0%	Shares	Sole	2025-07-21
2025-03-31	$113,250	25,000	0.0%	Shares	Sole	2025-04-30
2024-12-31	$118,000	25,000	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.