Position in GRAB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$513,775
+$211,825 QoQ
Shares Held
136,280
+65.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 487 holders
Holding Since
Mar 2023
8 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 Sep 30, 2025CallValue
$601,398
CallShares
99,900
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. GRAB ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in GRAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,775 | 136,280 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $301,950 | 82,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $202,773 | 40,636 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $601,398 | 99,900 | Call | Defined | 2025-11-13 | |
| 2023-12-31 | $1,924,944 | 571,200 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,228,365 | 364,500 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $674 | 200 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $2,109,840 | 596,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $755,790 | 213,500 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $708 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,557,220 | 454,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,788,280 | 1,396,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $686 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $301,000 | 100,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,195,940 | 1,394,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||