Temasek Holdings (Private) Ltd
13F Reported Value
ⓘ$30.5B
incl. option notional
Equity Holdings
ⓘ$29.7B
Option Notional
ⓘ$761.7M
$674.9M puts / $86.8M calls
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Temasek Holdings (Private) Ltd disclosed 151 positions worth $30.5B in its Form 13F-HR for Q1 2026 — $29.7B in common stock plus $761.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLK (BlackRock, Inc.) at 17.3% of the equity portfolio, followed by $V and $MA. During the quarter the fund opened 39 new positions and exited 28 — including a new stake in $LRCX and a full exit from $ESTC. The portfolio is most concentrated in Financials (40.7% of disclosed assets). All figures are sourced directly from Temasek Holdings (Private) Ltd’s Form 13F-HR filing with the SEC under CIK 1021944.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.3#320
Quality
$5.1B5,330,492 sh - 83.5#17
Quality
$2.0B6,671,628 sh - 81.7#28
Quality
$1.6B3,218,711 sh - 90.2
Quality
$1.6B8,902,808 sh - 80.2
Quality
$1.4B4,702,736 sh - 86.4
Quality
$1.1B3,540,630 sh - 83.7
Quality
$987.3M2,667,081 sh - 74.6
Quality
$933.9M4,484,072 sh - —
Quality
$756.2M29,195,789 sh - 79.4
Quality
$594.0M1,396,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.3#320 | $5.1B | 5,330,492 |
 VISA INC.$V | 83.5#17 | $2.0B | 6,671,628 |
 Mastercard Inc$MA | 81.7#28 | $1.6B | 3,218,711 |
 NVIDIA CORP$NVDA | 90.2 | $1.6B | 8,902,808 |
 Alphabet Inc.$GOOG | 80.2 | $1.4B | 4,702,736 |
 Broadcom Inc.$AVGO | 86.4 | $1.1B | 3,540,630 |
 MICROSOFT CORP$MSFT | 83.7 | $987.3M | 2,667,081 |
 AMAZON COM INC$AMZN | 74.6 | $933.9M | 4,484,072 |
 ICICI BANK LTD$IBN | — | $756.2M | 29,195,789 |
 S&P Global Inc.$SPGI | 79.4 | $594.0M | 1,396,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Temasek Holdings (Private) Ltd's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Financials
$12.1B
Technology
$9.6B
Industrials
$2.7B
Consumer Discretionary
$2.0B
Healthcare
$1.4B
Materials
$883.8M
Other
$595.5M
Communication Services
$222.7M
Full Holdings — Temasek Holdings (Private) Ltd (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BLK | BlackRock, Inc. | $5.1B | 17.3% | +5% | 70.3 |
| 2 | $V | VISA INC. | $2.0B | 6.8% | +3% | 83.5 |
| 3 | $MA | Mastercard Inc | $1.6B | 5.4% | +16% | 81.7 |
| 4 | $NVDA | NVIDIA CORP | $1.6B | 5.2% | +2% | 90.2 |
| 5 | $GOOG | Alphabet Inc. | $1.4B | 4.6% | +0% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $1.1B | 3.7% | +42% | 86.4 |
| 7 | $MSFT | MICROSOFT CORP | $987.3M | 3.3% | -1% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $933.9M | 3.1% | -16% | 74.6 |
| 9 | $IBN | ICICI BANK LTD | $756.2M | 2.5% | +0% | — |
| 10 | $SPGI | S&P Global Inc. | $594.0M | 2.0% | +7% | 79.4 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $587.8M | 2.0% | +34% | 63.7 |
| 12 |  $DASH | DoorDash, Inc. | $519.7M | 1.8% | +49% | 70.6 |
| 13 |  $PDD | PDD Holdings Inc. | $503.3M | 1.7% | +5% | — |
| 14 |  $GEV | GE Vernova Inc. | $469.7M | 1.6% | +4% | 70.1 |
| 15 |  $INTA | Intapp, Inc. | $440.5M | 1.5% | +0% | 47.5 |
| 16 |  $RBLX | Roblox Corp | $439.9M | 1.5% | +0% | 53.7 |
| 17 |  $SE | Sea Ltd | $437.5M | 1.5% | +60% | — |
| 18 |  $TPG | TPG Inc. | $406.2M | 1.4% | +14% | 67.6 |
| 19 |  $KKR | KKR & Co. Inc. | $325.9M | 1.1% | +164% | 49.8 |
| 20 |  $HDB | HDFC BANK LTD | $312.5M | 1.1% | +16% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $299.6M | 1.0% | +0% | — |
| 22 |  $TECK | TECK RESOURCES LTD | $294.0M | 1.0% | +7% | — |
| 23 |  $ZGN | Ermenegildo Zegna N.V. | $283.9M | 1.0% | +0% | — |
| 24 |  $ABNB | Airbnb, Inc. | $280.6M | 0.9% | +0% | 70.1 |
| 25 |  $APO | Apollo Global Management, Inc. | $263.9M | 0.9% | +214% | 55.7 |
| 26 |  $ONC | BeOne Medicines Ltd. | $256.2M | 0.9% | -6% | — |
| 27 |  $TDG | TransDigm Group INC | $253.7M | 0.8% | +50% | 75.4 |
| 28 |  $LIN | LINDE PLC | $238.6M | 0.8% | -10% | — |
| 29 |  $BKNG | Booking Holdings Inc. | $236.1M | 0.8% | +123% | 55.3 |
| 30 |  $GEHC | GE HealthCare Technologies Inc. | $232.1M | 0.8% | +147% | 58.2 |
| 31 |  $MSCI | MSCI Inc. | $229.5M | 0.8% | +25% | 77.6 |
| 32 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $208.2M | 0.7% | +319% | 74.4 |
| 33 |  $NFLX | NETFLIX INC | $198.9M | 0.7% | +198% | 86.7 |
| 34 |  $PGR | PROGRESSIVE CORP/OH/ | $197.0M | 0.7% | +0% | 83.6 |
| 35 |  $GE | GENERAL ELECTRIC CO | $171.2M | 0.6% | +44% | 74.8 |
| 36 |  $BABA | Alibaba Group Holding Ltd | $164.8M | 0.6% | +0% | — |
| 37 |  $LRCX | LAM RESEARCH CORP | $162.5M | 0.6% | NEW | 82.4 |
| 38 |  $LLY | ELI LILLY & Co | $159.4M | 0.5% | +47% | 89.3 |
| 39 |  $CRM | Salesforce, Inc. | $151.2M | 0.5% | +18% | 75.2 |
| 40 |  $BSX | BOSTON SCIENTIFIC CORP | $150.6M | 0.5% | +15% | 79.9 |
| 41 |  $MRVL | Marvell Technology, Inc. | $150.2M | 0.5% | +7% | 77.3 |
| 42 |  $META | Meta Platforms, Inc. | $138.6M | 0.5% | -34% | 80.9 |
| 43 |  $DNLI | Denali Therapeutics Inc. | $134.6M | 0.5% | +0% | — |
| 44 |  $BNTX | BioNTech SE | $133.9M | 0.5% | +0% | — |
| 45 |  $YUMC | Yum China Holdings, Inc. | $132.6M | 0.5% | -33% | 65.2 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $132.3M | 0.5% | +9% | — |
| 47 |  $AAPL | Apple Inc. | $130.2M | 0.4% | -23% | 76.1 |
| 48 |  $FIX | COMFORT SYSTEMS USA INC | $130.1M | 0.4% | +80% | 79.5 |
| 49 |  $AS | Amer Sports, Inc. | $120.7M | 0.4% | +42% | 71 |
| 50 |  $WDAY | Workday, Inc. | $115.5M | 0.4% | +10% | 74.2 |
| 51 |  $TCOM | Trip.com Group Ltd | $111.5M | 0.4% | +0% | — |
| 52 |  $HTHT | H World Group Ltd | $111.2M | 0.4% | -16% | — |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $104.7M | 0.3% | +416% | 81.4 |
| 54 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $104.7M | 0.3% | +0% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $104.4M | 0.3% | +73% | 66.8 |
| 56 |  $ZTO | ZTO Express (Cayman) Inc. | $104.4M | 0.3% | -34% | — |
| 57 |  $VRT | Vertiv Holdings Co | $103.1M | 0.3% | -13% | 82.7 |
| 58 |  $OS | OneStream, Inc. | $102.4M | 0.3% | +0% | 41 |
| 59 |  $U | Unity Software Inc. | $100.5M | 0.3% | +82% | 35.1 |
| 60 | — | ISHARES TR | $99.9M | 0.3% | +0% | — |
| 61 | $GEVPUT | GE Vernova Inc. | $99.3M | — | -20% | 70.1 |
| 62 |  $GH | Guardant Health, Inc. | $91.0M | 0.3% | -6% | 36.1 |
| 63 |  $PEP | PEPSICO INC | $90.0M | 0.3% | +4% | 62.7 |
| 64 |  $IVZ | Invesco Ltd. | $87.4M | 0.3% | -44% | — |
| 65 |  $AA | Alcoa Corp | $86.3M | 0.3% | +21% | 66.2 |
| 66 | — | ISHARES INC | $82.1M | 0.3% | -58% | — |
| 67 |  $NTES | NetEase, Inc. | $79.3M | 0.3% | +51% | — |
| 68 |  $FTAI | FTAI Aviation Ltd. | $76.6M | 0.3% | NEW | — |
| 69 |  $PANW | Palo Alto Networks Inc | $74.4M | 0.3% | NEW | 66.5 |
| 70 | — | KRANESHARES TRUST | $72.6M | 0.2% | -61% | — |
| 71 |  $FLYW | Flywire Corp | $71.9M | 0.2% | -3% | 56.2 |
| 72 |  $AZN | ASTRAZENECA PLC | $70.9M | 0.2% | NEW | — |
| 73 |  $CCJ | CAMECO CORP | $70.9M | 0.2% | NEW | — |
| 74 | $AMZNPUT | AMAZON COM INC | $70.0M | — | -30% | 74.6 |
| 75 | $UPUT | Unity Software Inc. | $65.7M | — | +125% | 35.1 |
| 76 | $METAPUT | Meta Platforms, Inc. | $64.5M | — | NEW | 80.9 |
| 77 |  $MMYT | MakeMyTrip Ltd | $63.4M | 0.2% | NEW | — |
| 78 |  $BZ | Kanzhun Ltd | $58.2M | 0.2% | +21% | — |
| 79 |  $DHR | DANAHER CORP /DE/ | $58.2M | 0.2% | +7% | 63.9 |
| 80 |  $GLBE | Global-E Online Ltd. | $55.8M | 0.2% | -14% | — |
| 81 | $FIXPUT | COMFORT SYSTEMS USA INC | $55.2M | — | NEW | 79.5 |
| 82 |  $HD | HOME DEPOT, INC. | $53.7M | 0.2% | +26% | 69.2 |
| 83 |  $APP | AppLovin Corp | $52.5M | 0.2% | -6% | 86.8 |
| 84 | $NVDACALL | NVIDIA CORP | $52.0M | — | NEW | 90.2 |
| 85 | $LRCXPUT | LAM RESEARCH CORP | $50.7M | — | NEW | 82.4 |
| 86 |  $BE | Bloom Energy Corp | $48.7M | 0.2% | NEW | 54.4 |
| 87 |  $KLAC | KLA CORP | $47.7M | 0.2% | NEW | 84.4 |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $46.5M | 0.2% | +10% | 86.6 |
| 89 |  $BEKE | KE Holdings Inc. | $45.6M | 0.1% | +0% | — |
| 90 | $GEHCPUT | GE HealthCare Technologies Inc. | $45.3M | — | NEW | 58.2 |
| 91 |  $NEE | NEXTERA ENERGY INC | $42.6M | 0.1% | +37% | 71.7 |
| 92 | $APPPUT | AppLovin Corp | $42.4M | — | +130% | 86.8 |
| 93 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $41.4M | 0.1% | -0% | 67.3 |
| 94 | — | ISHARES INC | $41.3M | 0.1% | -32% | — |
| 95 | $NVDAPUT | NVIDIA CORP | $40.1M | — | +0% | 90.2 |
| 96 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $39.7M | 0.1% | +31% | 71.5 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $39.3M | 0.1% | +11% | 73.1 |
| 98 |  $DE | DEERE & CO | $37.3M | 0.1% | NEW | 57.4 |
| 99 |  $CAT | CATERPILLAR INC | $37.2M | 0.1% | +92% | 67.8 |
| 100 |  $INTU | INTUIT INC. | $36.8M | 0.1% | -18% | 82 |
| 101 |  $NOW | ServiceNow, Inc. | $35.8M | 0.1% | -48% | 76 |
| 102 |  $PAYO | Payoneer Global Inc. | $32.5M | 0.1% | -10% | 55.3 |
| 103 |  $SNOW | Snowflake Inc. | $30.7M | 0.1% | -45% | 49.6 |
| 104 |  $G | Genpact LTD | $30.0M | 0.1% | NEW | — |
| 105 | $VRTPUT | Vertiv Holdings Co | $29.5M | — | -28% | 82.7 |
| 106 |  $SNPS | SYNOPSYS INC | $28.4M | 0.1% | +29% | 63.1 |
| 107 | $INTUPUT | INTUIT INC. | $28.4M | — | -14% | 82 |
| 108 |  $NXE | NexGen Energy Ltd. | $28.3M | 0.1% | +96% | — |
| 109 | $BEPUT | Bloom Energy Corp | $27.0M | — | NEW | 54.4 |
| 110 |  $WMT | Walmart Inc. | $26.6M | 0.1% | -51% | 63.2 |
| 111 |  $TER | TERADYNE, INC | $26.5M | 0.1% | NEW | 74.6 |
| 112 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $25.4M | — | NEW | 63.7 |
| 113 |  $NKE | NIKE, Inc. | $24.9M | 0.1% | -45% | 53.4 |
| 114 |  $STRL | STERLING INFRASTRUCTURE, INC. | $24.0M | 0.1% | NEW | 73.3 |
| 115 |  $HBM | Hudbay Minerals Inc. | $23.8M | 0.1% | +42% | — |
| 116 |  $TME | Tencent Music Entertainment Group | $23.8M | 0.1% | +0% | — |
| 117 | $UCALL | Unity Software Inc. | $23.4M | — | +205% | 35.1 |
| 118 | $FTAIPUT | FTAI Aviation Ltd. | $23.0M | — | NEW | — |
| 119 |  $STX | Seagate Technology Holdings plc | $22.8M | 0.1% | NEW | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $22.6M | 0.1% | NEW | 88.4 |
| 121 |  $WDC | WESTERN DIGITAL CORP | $22.5M | 0.1% | NEW | 76.8 |
| 122 |  $XPEV | XPENG INC. | $20.4M | 0.1% | +0% | — |
| 123 |  $SNDK | Sandisk Corp | $19.4M | 0.1% | NEW | 88.8 |
| 124 |  $FLY | Firefly Aerospace Inc. | $18.9M | 0.1% | -38% | 46 |
| 125 |  $LITE | Lumentum Holdings Inc. | $18.2M | 0.1% | NEW | 63.4 |
| 126 |  $CIEN | CIENA CORP | $17.3M | 0.1% | NEW | 70.7 |
| 127 |  $ADI | ANALOG DEVICES INC | $16.3M | 0.1% | +45% | 76.2 |
| 128 |  $AGX | ARGAN INC | $16.0M | 0.1% | NEW | 79.2 |
| 129 |  $ERO | Ero Copper Corp. | $15.4M | 0.1% | +22% | — |
| 130 |  $DNN | DENISON MINES CORP. | $13.2M | 0.0% | NEW | — |
| 131 |  $CMI | CUMMINS INC | $12.4M | 0.0% | NEW | 58.9 |
| 132 |  $VNET | VNET Group, Inc. | $12.1M | 0.0% | -56% | — |
| 133 | $FLYCALL | Firefly Aerospace Inc. | $11.4M | — | NEW | 46 |
| 134 |  $CLS | CELESTICA INC | $10.8M | 0.0% | +61% | 69 |
| 135 |  $UEC | URANIUM ENERGY CORP | $10.4M | 0.0% | NEW | 17.8 |
| 136 |  $WIX | Wix.com Ltd. | $10.4M | 0.0% | -85% | — |
| 137 |  $UUUU | ENERGY FUELS INC | $10.2M | 0.0% | NEW | 27 |
| 138 |  $YSS | York Space Systems Inc. | $10.0M | 0.0% | NEW | — |
| 139 | $BKNGPUT | Booking Holdings Inc. | $5.5M | — | NEW | 55.3 |
| 140 |  $BZAI | Blaize Holdings, Inc. | $4.7M | 0.0% | -59% | 5.2 |
| 141 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.0% | -92% | 69.9 |
| 142 |  $SES | SES AI Corp | $3.0M | 0.0% | +0% | 8.1 |
| 143 | $LINPUT | LINDE PLC | $2.9M | — | NEW | — |
| 144 |  $ATAT | Atour Lifestyle Holdings Ltd | $2.9M | 0.0% | NEW | — |
| 145 |  $TGB | Trekor Metals Ltd | $2.7M | 0.0% | NEW | — |
| 146 |  $KDP | Keurig Dr Pepper Inc. | $2.6M | 0.0% | +0% | 63.1 |
| 147 |  $FIGR | Figure Technology Solutions, Inc. | $1.4M | 0.0% | NEW | — |
| 148 |  $MICC | Magnum Ice Cream Co N.V. | $1.2M | 0.0% | +0% | — |
| 149 |  $CAI | Caris Life Sciences, Inc. | $218,762 | 0.0% | +0% | 32 |
| 150 |  $PONY | Pony AI Inc. | $136,974 | 0.0% | +0% | — |
| 151 |  $RPID | RAPID MICRO BIOSYSTEMS, INC. | $49,527 | 0.0% | NEW | 26.2 |
New Positions (39)
$LRCX LAM RESEARCH CORP$162.5M$FTAI FTAI Aviation Ltd.$76.6M$PANW Palo Alto Networks Inc$74.4M$AZN ASTRAZENECA PLC$70.9M$CCJ CAMECO CORP$70.9M$METAPUT Meta Platforms, Inc.$64.5M$MMYT MakeMyTrip Ltd$63.4M$FIXPUT COMFORT SYSTEMS USA INC$55.2M$NVDACALL NVIDIA CORP$52.0M$LRCXPUT LAM RESEARCH CORP$50.7M$BE Bloom Energy Corp$48.7M$KLAC KLA CORP$47.7M$GEHCPUT GE HealthCare Technologies Inc.$45.3M$DE DEERE & CO$37.3M$G Genpact LTD$30.0MExited Positions (28)
$ESTC Elastic N.V.
$DT Dynatrace, Inc.$GOOGCALL Alphabet Inc.
$TWLO TWILIO INC$MRVLPUT Marvell Technology, Inc.$CRSPUT CARPENTER TECHNOLOGY CORP
$WRD WeRide Inc.$NKECALL NIKE, Inc.
$ETN Eaton Corp plc
$TSLA Tesla, Inc.
$COST COSTCO WHOLESALE CORP /NEW
$CMG CHIPOTLE MEXICAN GRILL INC
$TXN TEXAS INSTRUMENTS INC
$QCOM QUALCOMM INC/DEBrowse Top Institutional Investors
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