Position in GRAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,126,460
+$2,126,460 QoQ
Shares Held
581,000
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Dec 31, 2024CallValue
$7,080,000
CallShares
1,500,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Caption Management, LLC holds $47,635,885 across 18 Software - Application names. GRAB ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $19,776,838 | |
| 2 | ZM |
Zoom Communications, Inc.
|
70,400 | $5,659,456 | |
| 3 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 4 | UBER |
Uber Technologies, Inc
|
64,844 | $4,664,228 | |
| 5 | DDOG |
Datadog, Inc.
|
25,000 | $2,951,250 | |
| 6 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 7 | GRAB |
Grab Holdings Ltd
This page
|
581,000 | $2,126,460 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in GRAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,460 | 581,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,080,000 | 1,500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,700,000 | 1,500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $408,960 | 115,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,768,000 | 1,200,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,964,900 | 1,770,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,685,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,770,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,401,000 | 700,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,874,695 | 1,619,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $120,750 | 37,500 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||