Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,741
-$797,131 QoQ
Shares Held
135,210
-62.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 487 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$886,327
CallShares
235,100
PutValue
$528,177
PutShares
140,100
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. GRAB ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in GRAB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,741 | 135,210 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $528,177 | 140,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $886,327 | 235,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $355,386 | 97,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,306,872 | 357,069 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $217,770 | 59,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $55,389 | 11,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $54,890 | 11,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $36,730,042 | 7,360,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,121,526 | 186,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $288,358 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,983,498 | 7,140,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,817 | 143,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $35,761,288 | 7,109,600 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $393,346 | 78,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $261,834 | 57,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $319,818 | 70,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,240,023 | 1,156,738 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,364,398 | 1,560,254 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $223,728 | 47,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,589,224 | 336,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,611,995 | 950,525 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,140,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,097,832 | 1,154,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,935,420 | 1,571,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,739,352 | 1,109,600 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,685,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $432,919 | 143,827 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $728,489 | 226,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $825,451 | 313,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $823,009 | 325,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $406,528 | 116,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,559 | 13,122 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||