Position in GRAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,262,233
-$551,183 QoQ
Shares Held
1,130,566
-14.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 487 holders
Holding Since
Sep 2022
13 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
$565,500
CallShares
150,000
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. GRAB ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in GRAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,233 | 1,130,566 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $565,500 | 150,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $4,813,416 | 1,315,141 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,027,061 | 205,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,342 | 136,934 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $320,250 | 63,668 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $235,152 | 51,910 | Shares | Defined | 2025-04-28 | |
| 2024-03-31 | $542,042 | 172,625 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,806 | 12,999 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $492,764 | 139,199 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,186,725 | 345,984 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,042,281 | 346,273 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $99,256 | 30,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,306 | 72,740 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||