Position in GRAB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,162,415
+$290,450 QoQ
Shares Held
1,104,089
+4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
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)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. GRAB ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in GRAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,162,415 | 1,104,089 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,871,965 | 1,057,914 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,640,835 | 1,130,428 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,813,936 | 1,796,335 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,922,953 | 1,773,947 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,219,240 | 269,148 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,284,510 | 272,142 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,273,486 | 335,128 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,189,704 | 335,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $601,096 | 191,432 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $544,099 | 161,454 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $537,832 | 151,930 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $740,982 | 216,030 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $627,551 | 208,489 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $663,603 | 206,088 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $600,781 | 228,434 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $436,650 | 172,589 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $531,062 | 151,732 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $414,131 | 58,083 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||