Virtu Financial LLC GRABW GRAB HOLDINGS LIMITED

Ownership history in Virtu Financial LLC  ·  5 quarters on record

AI Ownership Summary

Virtu Financial LLC reported GRAB HOLDINGS LIMITED (GRABW) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GRABW at 0.00% 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 GRABW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in GRAB HOLDINGS LIMITED, 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

GRABW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 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.

How Virtu Financial LLC held GRABW — position size vs. price
% of Fund (quarterly)    GRABW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,964 +9,459 +40.2% 0.00% $3 2026-05-14 $0.04
2025 Q3 REDUCED 48.3% -40.0% 23,505 -21,964 -48.3% 0.00% $12K 2025-11-14 $0.40
2024 Q4 ADDED 45,469 +500 +1.1% 0.00% $19K 2025-02-11 $0.42
2024 Q1 ADDED 44,969 +34,639 +335.3% 0.00% $9K 2024-05-20 $0.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Virtu Financial LLC and GRABW

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

How long has Virtu Financial LLC reported owning GRABW?

Virtu Financial LLC reported GRABW across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GRABW position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for GRABW was 0.00% in 2024 Q4.

What is the latest reported GRABW position on this page?

The most recent filing on this page is 2026 Q1, when Virtu Financial LLC reported 32,964 shares, equal to 0.00% of portfolio, with an estimated market value of $3.

What does the chart on this GRABW ownership page compare?

The chart compares Virtu Financial LLC's quarterly GRABW 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 Virtu Financial LLC time their GRABW position?

Based on 13F filing dates vs. subsequent GRABW price moves, Virtu Financial LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GRABW relative to SPY over the holding period was -99.2%.

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