Position in GRAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,946
+$1,920 QoQ
Shares Held
30,040
+26.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$152,380
CallShares
40,100
PutValue
$414,200
PutShares
109,000
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in GRAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,946 | 30,040 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $108,026 | 23,847 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $230,861 | 60,753 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $414,200 | 109,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $152,380 | 40,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $230,309 | 64,876 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $346,480 | 97,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $703,255 | 198,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $495,492 | 157,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $282,301 | 89,905 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $432,378 | 137,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $976,289 | 289,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,586,259 | 470,700 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $699,858 | 197,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $82,836 | 23,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $538,826 | 152,211 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $180,428 | 52,603 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||