Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,771,191
+$96,145,224 QoQ
Shares Held
29,647,531
+594.4% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
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
$36,536,578
CallShares
9,691,400
PutValue
$26,958,516
PutShares
7,150,800
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. GRAB ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in GRAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,771,191 | 29,647,531 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,536,578 | 9,691,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,958,516 | 7,150,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $27,967,158 | 7,641,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $39,052,200 | 10,670,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,625,967 | 4,269,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,590,137 | 9,136,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $85,377,087 | 17,109,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,883,166 | 3,383,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,777,836 | 10,594,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,341,000 | 2,050,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,399,262 | 10,033,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,291,668 | 455,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,479,374 | 8,842,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,412,279 | 3,859,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,145,646 | 5,771,666 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,259,564 | 498,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,371,908 | 523,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,423,098 | 4,962,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,647,752 | 349,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,158,320 | 881,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $966,720 | 254,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $701,480 | 184,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,897,127 | 5,762,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,598,210 | 450,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,711,455 | 482,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,485,932 | 5,207,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $692,370 | 220,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $61,276,525 | 19,514,817 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,693,358 | 1,494,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,798,569 | 533,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,825,581 | 5,882,962 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,383,791 | 1,894,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,087,217 | 8,499,214 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,182,764 | 616,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,933,952 | 828,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $295,607 | 86,183 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,787,561 | 812,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,989,743 | 580,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,981,137 | 6,306,026 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,946,868 | 646,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,043,110 | 1,011,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,551,016 | 1,102,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,107,358 | 343,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,577 | 60,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,007,290 | 383,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,637,525 | 7,466,740 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,350,505 | 513,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,982,255 | 783,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $490,820 | 194,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||