Position in GRAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$124,813
+$1,105 QoQ
Shares Held
33,107
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 487 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Sep 30, 2025CallValue
$1,500
CallShares
2,500
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, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. GRAB ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in GRAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,813 | 33,107 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $123,708 | 33,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $198,602 | 39,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $251,214 | 41,730 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,500 | 2,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $176,326 | 35,055 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $144,529 | 31,905 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $96,273 | 20,397 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $78,352 | 20,619 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $82,928 | 23,360 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,055 | 19,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $56,966 | 16,904 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,755 | 15,750 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,022 | 15,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,892 | 14,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $41,055 | 12,750 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $33,532 | 12,750 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $31,245 | 12,350 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||