Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,328
+$6,766 QoQ
Shares Held
161,095
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 487 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. GRAB ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in GRAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,328 | 161,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $600,562 | 164,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $787,047 | 157,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $953,321 | 158,359 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $791,324 | 157,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $782,575 | 172,754 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,081 | 14,424 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,811 | 14,424 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,108 | 4,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,178 | 3,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,892 | 3,529 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,843 | 3,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,531 | 3,362 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,768 | 2,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,207 | 3,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,511 | 2,476 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $966 | 382 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $409 | 117 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||