Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,914,808
-$10,151,826 QoQ
Shares Held
2,099,419
-57.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 487 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$754,000
PutShares
200,000
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 Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. GRAB ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in GRAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,914,808 | 2,099,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,066,634 | 4,936,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,312,852 | 9,281,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,674,346 | 11,075,473 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $56,928,553 | 11,317,804 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $47,453,687 | 10,475,428 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $670,440 | 148,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $56,800,493 | 12,034,003 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $77,692,622 | 20,445,427 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $134,781,212 | 37,966,539 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $124,307,546 | 39,588,391 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $34,011,966 | 10,092,572 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $132,048,824 | 37,301,928 | Shares | Defined | 2026-03-26 | |
| 2023-03-31 | $821,656 | 272,976 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $962,177 | 298,813 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $670,533 | 254,956 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $804,540 | 318,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,284,105 | 507,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,288,000 | 368,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,813,479 | 518,137 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||