Vault-13

GRAB HOLDINGS LIMITED GRABW

*W EXP 99/99/999 · Equity WRT · CUSIP G4124C117

Southeast Asian technology company headquartered in Singapore

18 institutional holders -2 vs Q1 2025
4,567,3584.6m shares reported held*
$1.8mreported value*
1 new 2 added 2 reduced 2 sold out net bought ≈ $10.0k (+25.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 26Q1 23: 21Q2 23: 19Q3 23: 20Q4 23: 20Q1 24: 20Q2 24: 19Q3 24: 17Q4 24: 19Q1 25: 20Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202226
Q4 202226
Q1 202321
Q2 202319
Q3 202320
Q4 202320
Q1 202420
Q2 202419
Q3 202417
Q4 202419
Q1 202520
Q2 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 5 bought or addedQ3 23: 2 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 5 cut or sold outQ2 24: 6 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202352
Q4 202332
Q1 202425
Q2 202466
Q3 202415
Q4 202467
Q1 202556
Q2 202534

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $692.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $25.2kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$692.0k$00.00
Q4 2024$25.2k$00.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,074+25.1k
WOLVERINE ASSET MANAGEMENT LLC Added +7,984+8.0k
ROYAL BANK OF CANADA Added +120+120

Biggest sellers

CSS LLC/IL Reduced -5,425-5.4k
UBS Group AG Reduced -1,843-1.8k
Garde Capital, Inc. Sold out -200-200
TRUST CO OF VERMONT Sold out -65-65

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.02% of their portfolio LONDON, X0 2,938,8162.9m $1.1m $1.1m 0.02% Unchanged
2 CLEARLAKE CAPITAL GROUP, L.P. 0.02% of their portfolio SANTA MONICA, CA 500,000500.0k $195.5k $195.5k 0.02% Unchanged
3 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 403,754403.8k $157.9k $157.9k 0.00% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 210,873210.9k $82.5k $82.5k 0.00% Unchanged
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 117,374117.4k $45.9k $45.9k 0.00% Unchanged
6 Chescapmanager LLC 0.01% of their portfolio BALTIMORE, MD 100,000100.0k $39.1k $39.1k 0.01% Unchanged
7 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 84,91384.9k $33.2k $33.2k 0.00% Unchanged
8 Pennant Investors, LP 0.01% of their portfolio Summit, NJ 80,00080.0k $31.3k $31.3k 0.01% Unchanged
9 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 49,37449.4k $19.3k $19.3k 0.00% Added +8.0k +7,984
10 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 25,65625.7k $10.0k $10.0k 0.00% Reduced -5.4k -5,425
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,07425.1k $9.8k $9.8k 0.00% New
12 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 17,80017.8k $7.0k $7.0k 0.00% Unchanged
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,00110.0k $3.9k $3.9k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6232.6k $1.0k $1.0k 0.00% Reduced -1.8k -1,843
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 800800 $312 $312 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 240240 $0 $0 0.00% Added +120 +120
17 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 6060 $23 $23 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged