SG Americas Securities, LLC GRAB — GRAB HOLDINGS LIMITED CLASS A ORD

Ownership history in SG Americas Securities, LLC  ·  17 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. 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 SG Americas Securities, LLC's position in GRAB HOLDINGS LIMITED CLASS 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 Q1

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

High-water mark
Peak Conviction
0.08% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

GRAB stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 9,804,355 +5,164,323 +111.3% 0.04% $36K 2026-04-16 $4.02
2025 Q4 ADDED — — — 4,640,032 +1,531,017 +49.2% 0.03% $23.2M 2026-01-09 $4.85
2025 Q3 ADDED — — — 3,109,015 +2,914,120 +1495.2% 0.06% $18.7M 2025-11-14 (Est.) $5.41
2025 Q2 REDUCED 14.5% +21.5% ❌ 194,895 -33,055 -14.5% 0.00% $980K 2025-08-08 $4.88
2025 Q1 ADDED — — — 227,950 +113,373 +98.9% 0.00% $1.0M 2025-04-15 $4.06
2024 Q4 REDUCED 96.2% -4.0% ✅ 114,577 -2,883,585 -96.2% 0.00% $541K 2025-01-17 $4.50
2024 Q3 REDUCED 21.0% +25.3% ❌ 2,998,162 -798,736 -21.0% 0.04% $11.4M 2024-10-03 $3.70
2024 Q2 ADDED — — — 3,796,898 +878,375 +30.1% 0.08% $13.5M 2024-07-12 $3.61
2024 Q1 ADDED — — — 2,918,523 +787,029 +36.9% 0.04% $9.2M 2024-05-06 $3.53
2023 Q4 ADDED — — — 2,131,494 +912,271 +74.8% 0.07% $7.2M 2024-01-12 $3.21
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GRAB

As of 2026 Q1 — sorted by position size

Warm Springs Advisors Inc. 1.42% Leibman Financial Services, Inc. 1.36% Ashoka WhiteOak Capital Pte Ltd 1.05% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.95% UDINE WEALTH MANAGEMENT, INC. 3Y 0.79% Cohen Capital Management, Inc. 3Y 7Y 0.73% R Squared Ltd 0.35% Assenagon Asset Management S.A. 3Y 7Y 0.31% Fiduciary Alliance LLC 3Y 0.27% Yorktown Management & Research Co Inc 3Y 7Y 0.16%

FAQ About SG Americas Securities, 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 SG Americas Securities, LLC reported owning GRAB?

SG Americas Securities, LLC reported GRAB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GRAB position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for GRAB was 0.08% in 2024 Q2.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 9,804,355 shares, equal to 0.04% of portfolio, with an estimated market value of $36K.

What does the chart on this GRAB ownership page compare?

The chart compares SG Americas Securities, 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 SG Americas Securities, LLC time their GRAB position?

Based on 13F filing dates vs. subsequent GRAB price moves, SG Americas Securities, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on GRAB relative to SPY over the holding period was -6.8%.

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