Position in GRAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$461,915
+$83,786 QoQ
Shares Held
122,524
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 487 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. GRAB ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in GRAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,915 | 122,524 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $378,129 | 103,314 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,536,480 | 307,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,021,782 | 1,664,748 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,138,603 | 822,784 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $11,414,376 | 2,418,300 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,163,104 | 569,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,212,529 | 904,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,337,644 | 1,062,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,591,866 | 472,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,499,448 | 423,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,416,648 | 413,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $834,381 | 277,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $960,706 | 298,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $985,931 | 374,879 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||