Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,344,325
-$1,374,626 QoQ
Shares Held
356,585
-52.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 487 holders
Holding Since
Dec 2024
7 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
$159,094
CallShares
42,200
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. GRAB ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in GRAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,325 | 356,585 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $159,094 | 42,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,248 | 2,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,718,951 | 742,883 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,490,718 | 407,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $6,444,585 | 1,291,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,769,953 | 354,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $8,590,853 | 1,721,614 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $9,139,250 | 1,518,148 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,837,516 | 1,135,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,392,794 | 729,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,884,757 | 1,169,932 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,325,872 | 462,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,408,903 | 280,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $996,600 | 220,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $23,556 | 5,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,670,842 | 1,031,091 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $217,615 | 46,105 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||