Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,831
-$16,626 QoQ
Shares Held
224,088
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 487 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. GRAB ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in GRAB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GRABW | $36 | 800 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $841,795 | 223,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GRABW | $64 | 800 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $858,393 | 234,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GRABW | $235 | 800 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $758,220 | 151,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GRABW | $403 | 800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $709,491 | 117,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GRABW | $312 | 800 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $333,368 | 66,276 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 GRABW | $324 | 800 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $258,099 | 56,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 GRABW | $326 | 800 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $205,569 | 43,553 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 GRABW | $191 | 800 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $175,799 | 46,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GRABW | $128 | 800 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $162,191 | 45,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 GRABW | $162 | 800 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $111,830 | 35,615 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 GRABW | $180 | 800 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $560,692 | 166,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 GRABW | $276 | 800 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $179,087 | 50,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 GRABW | $360 | 800 | Shares | Defined | 2023-08-21 | |
| 2023-06-30 | $520,459 | 151,738 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 GRABW | $464 | 800 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $114,175 | 37,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GRABW | $429 | 800 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $919,310 | 285,501 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 GRABW | $400 | 800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $732,184 | 278,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GRABW | $328 | 800 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $81,912 | 32,377 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 GRABW | $616 | 800 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $77,840 | 22,240 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 GRABW | $1,688 | 800 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $186,933 | 26,218 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||