GRAB HOLDINGS LTD - CL A · CUSIP G4124C109 · CIK 1080818
As of 2025-09-30, ENTRUST GLOBAL PARTNERS L L C reported 3.59M GRAB (shares), valued at $21.59M, or 4.32% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 1.25%; reported value increased 18.19%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.32% | 3,586,622 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 3.37% | 3,631,853 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.41% | 4,789,515 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 18.18% | 4,789,515 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 12.46% | 4,793,507 | SEC filing ↗Filed Nov 13, 2024Amended |
| Q2 2024 | 9.31% | 6,582,236 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 10.03% | 6,841,389 | SEC filing ↗Filed May 9, 2024Amended |
| Q4 2023 | 8.93% | 6,971,013 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.93% | 6,971,013 | $23.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.03% | 6,841,389 | $21.48M | Shares decreased 1.86%; reported value decreased 8.56%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.31% | 6,582,236 | $23.37M | Shares decreased 3.79%; reported value increased 8.77%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.46% | 4,793,507 | $18.22M | Shares decreased 27.18%; reported value decreased 22.05%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 18.18% | 4,789,515 | $23.04M | Shares decreased 0.08%; reported value increased 26.47%, and weight changed +5.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.41% | 4,789,515 | $21.70M | Shares unchanged; reported value decreased 5.82%, and weight changed -13.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 3.37% | 3,631,853 | $18.27M | Shares decreased 24.17%; reported value decreased 15.80%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.32% | 3,586,622 | $21.59M | Shares decreased 1.25%; reported value increased 18.19%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.