Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,352
+$16,636 QoQ
Shares Held
269,059
-1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 487 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. GRAB ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in GRAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,352 | 269,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $997,716 | 272,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,030,332 | 607,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,332,412 | 221,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $709,692 | 141,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,018,844 | 445,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,115,348 | 448,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,533,334 | 666,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,224 | 32,176 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,049,634 | 608,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,392 | 14,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,619,982 | 538,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,777,027 | 675,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,302 | 48,736 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $391,757 | 54,945 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||