Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,589,814
-$4,582,349 QoQ
Shares Held
15,541,065
-10.0% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
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)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$3,276,507
CallShares
869,100
PutValue
$19,447,545
PutShares
5,158,500
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, 2026JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. GRAB ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in GRAB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,507 | 869,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,589,814 | 15,541,065 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,447,545 | 5,158,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $63,172,163 | 17,260,154 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,585,906 | 2,619,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,464,232 | 4,225,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $70,514,078 | 14,131,078 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $27,791,805 | 5,569,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,308,354 | 1,464,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $22,420,888 | 3,724,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,896,016 | 16,427,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,096,588 | 2,009,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,551,970 | 1,899,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,933,496 | 583,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,879,416 | 7,331,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,894,660 | 1,522,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,404,994 | 972,405 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $783,237 | 172,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 GRABW | $5,219 | 12,792 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,286,623 | 1,967,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,139,408 | 241,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $393,648 | 83,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,247,540 | 328,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,368,118 | 623,189 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $50,540 | 13,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,438,268 | 405,146 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,639,968 | 1,159,226 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,367,399 | 3,076,380 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,360,099 | 384,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $166,269 | 48,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,434,099 | 476,445 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 GRABW | $6,174 | 11,498 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $2,408,645 | 748,027 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 GRABW | $6,233 | 12,466 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $10,622,874 | 4,039,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 GRABW | $5,191 | 12,661 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $974,884 | 385,330 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 GRABW | $9,707 | 12,607 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,299,550 | 371,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $546,840 | 156,240 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,720,700 | 1,920,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 GRABW | $27,615 | 13,088 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,024,901 | 143,745 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $16,220,750 | 2,275,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,047,327 | 707,900 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||