Position in GRAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,834,266
-$68,993 QoQ
Shares Held
1,017,047
-4.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,949
PutShares
3,700
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 MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. GRAB ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in GRAB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,949 | 3,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $3,834,266 | 1,017,047 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,903,259 | 1,066,465 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $13,542 | 3,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $18,463 | 3,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,731,875 | 948,272 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,526,190 | 917,972 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,274 | 3,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,621,482 | 918,784 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $12,575 | 2,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,358,100 | 270,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $6,416,158 | 1,416,371 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,325 | 2,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,783,282 | 1,225,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,766,163 | 727,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,940,981 | 828,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,215,532 | 1,024,055 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,035,010 | 603,861 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,211,323 | 624,668 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,076,997 | 605,539 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,249,017 | 414,956 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,340,977 | 416,453 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,133,345 | 430,930 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,971,340 | 779,186 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $49,588 | 19,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $4,665,548 | 1,333,014 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $68,600 | 19,600 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $67,735 | 9,500 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $513,317 | 71,994 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||