Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,837
+$52,834 QoQ
Shares Held
32,941
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 487 holders
Holding Since
Mar 2022
12 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, 2026Virtu Financial LLC holds $67,658,032 across 49 Software - Application names. GRAB ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
329,242 | $28,621,007 | |
| 2 | INTU |
Intuit Inc.
|
17,973 | $4,690,953 | |
| 3 | CRM |
Salesforce, Inc.
|
28,439 | $4,455,253 | |
| 4 | TEAM |
Atlassian Corp
|
46,021 | $3,579,973 | |
| 5 | ADSK |
Autodesk, Inc.
|
18,018 | $3,503,059 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,654 | $3,150,072 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,455 | $2,527,172 | |
| 8 | SAP |
Sap SE
|
14,909 | $2,297,625 |
All Filings in GRAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GRABW | $1 | 18,926 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $52,836 | 14,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 GRABW | $3 | 32,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,756,105 | 351,925 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 GRABW | $11,846 | 23,505 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,227,008 | 369,935 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $608,727 | 134,377 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 GRABW | $18,551 | 45,469 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,628,433 | 345,007 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 GRABW | $9,128 | 44,969 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $191,476 | 56,818 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $523,803 | 174,021 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $385,529 | 146,589 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 GRABW | $4,235 | 10,330 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $650,956 | 257,295 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $623,626 | 178,179 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||