Diametric Capital’s Grab GRAB Stock Holding History

Diametric Capital’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-51,842	Closed	-$261K	–	428
2025 Q2	$261K	Buy	51,842 +41,422	+398%	+$193K	0.14%	207
2025 Q1	$47.2K	Buy	+10,420	New	+$48.6K	0.06%	190

Other funds holding GRAB

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's GRAB Position: Q3 2025 in Review

Diametric Capital sold out of Grab (GRAB) in Q3 2025, closing a stake of 51,842 shares — an estimated $261K sold.

Diametric Capital first reported a position in GRAB in Q1 2025 and held it in 2 quarters. The position peaked at $261K in Q2 2025. 527 funds tracked by Wall St. Rank hold GRAB as of Q3 2025.

Diametric Capital reported no remaining Grab position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 51,842 Grab shares in Q3 2025, an estimated $261K.
Diametric Capital first reported a position in Grab in Q1 2025 and held it in 2 quarters.
Diametric Capital's Grab position peaked at $261K in Q2 2025.
527 funds tracked by Wall St. Rank held Grab as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.