FNY Investment Advisers, LLC GRAB GRAB HOLDINGS CL A ORD

Ownership history in FNY Investment Advisers, LLC  ·  21 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported GRAB HOLDINGS CL A ORD (GRAB) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows GRAB at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in GRAB HOLDINGS CL A ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRAB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held GRAB — position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 30,840 0% 0.04% $116 2026-07-08 $3.81
2026 Q1 ADDED 30,840 +140 +0.5% 0.05% $112 2026-04-15 $3.92
2025 Q4 ADDED 30,700 +30,450 +12180.0% 0.04% $153K 2026-01-16 $4.38
2025 Q4 REDUCED 97.9% -26.6% 250 -11,775 -97.9% 0.00% $1K 2026-01-16 $4.38
2025 Q3 REDUCED 63.0% -15.3% 12,025 -20,475 -63.0% 0.02% $72K 2025-12-15 $5.02
2025 Q2 ADDED 32,500 +12,500 +62.5% 0.07% $163K 2025-07-30 $5.29
2025 Q1 REDUCED 30.3% +11.0% 20,000 -8,700 -30.3% 0.05% $90K 2025-04-17 $4.11
2024 Q4 ADDED 28,700 +3,500 +13.9% 0.07% $135K 2025-01-13 $4.50
2024 Q3 UNCHANGED 25,200 0% 0.05% $95K 2024-10-18 $3.73
2024 Q2 UNCHANGED 25,200 0% 0.06% $89K 2024-08-05 $3.22
2024 Q1 UNCHANGED 25,200 0% 0.05% $79K 2024-05-03 $3.53
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FNY Investment Advisers, LLC and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning GRAB?

FNY Investment Advisers, LLC reported GRAB across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GRAB position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for GRAB was 0.07% in 2024 Q4.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 30,840 shares, equal to 0.04% of portfolio, with an estimated market value of $116.

What does the chart on this GRAB ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their GRAB position?

Based on 13F filing dates vs. subsequent GRAB price moves, FNY Investment Advisers, LLC correctly timed 3 out of 16 reported position changes (19%). The annualised alpha on GRAB relative to SPY over the holding period was +44.7%.

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