Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,423,641
+$329,855 QoQ
Shares Held
377,624
+26.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 487 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,990,000
PutShares
1,000,000
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. GRAB ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in GRAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,641 | 377,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,093,786 | 298,849 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,420,697 | 1,487,114 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,990,000 | 1,000,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,940,960 | 2,648,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $18,715,660 | 3,108,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,280,722 | 254,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,075,376 | 237,390 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,062,730 | 225,155 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,547 | 19,881 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,795 | 30,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,012 | 26,756 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,274 | 6,610 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,707 | 13,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,141 | 14,910 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $205,293 | 68,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,804 | 75,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $271,768 | 103,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,295 | 74,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,036 | 65,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,551 | 52,672 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||