Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,504,436
-$48,313,214 QoQ
Shares Held
10,478,631
-56.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 487 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Sep 30, 2025CallValue
$2,316,496
CallShares
384,800
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. GRAB ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in GRAB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,504,436 | 10,478,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,817,650 | 23,993,894 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,427,295 | 13,312,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,316,496 | 384,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $34,326,301 | 5,702,044 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,165,318 | 5,003,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,032,928 | 7,733,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,573,848 | 11,350,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,458,952 | 16,436,567 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $957,600 | 252,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,222,865 | 2,316,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,155 | 16,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $104,569,547 | 29,456,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $208,793,314 | 66,494,687 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,004,800 | 320,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,635,626 | 520,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $146,141,290 | 43,365,369 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $352,502 | 104,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $409,792 | 121,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,492,851 | 3,529,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,565,185 | 3,663,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,065,766 | 4,008,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,415,685 | 3,545,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,298,890 | 3,915,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,421,616 | 4,119,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,257,668 | 3,502,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,776,988 | 2,633,519 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,244,185 | 174,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,366,447 | 331,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||