Position in GRAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$125,952,038
+$7,622,333 QoQ
Shares Held
33,409,029
+3.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 487 holders
Holding Since
Dec 2021
19 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
$1,432,977
CallShares
380,100
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, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. GRAB ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in GRAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,952,038 | 33,409,029 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,432,977 | 380,100 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,202,500 | 875,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $118,329,705 | 32,330,521 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $129,798,546 | 26,011,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $195,040,664 | 32,398,782 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,647,746 | 15,238,121 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $65,626,157 | 14,487,011 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,302,457 | 9,597,979 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,255,155 | 14,277,673 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,599,905 | 7,774,622 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,316,470 | 8,062,571 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,653,443 | 6,425,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,550,261 | 6,370,131 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,547,730 | 451,234 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,871,766 | 621,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,409,679 | 748,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,137,014 | 432,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,523,459 | 602,159 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $380,305 | 108,659 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,130 | 1,000 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||