Temasek Holdings (Private) Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021944
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13F Reported Value
ⓘ$37.3B
incl. option notional
Equity Holdings
ⓘ$36.5B
Option Notional
ⓘ$751.9M
$640.8M puts / $111.1M calls
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Temasek Holdings (Private) Ltd disclosed 196 positions worth $37.3B in its Form 13F-HR for Q2 2026 — $36.5B in common stock plus $751.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLK (BlackRock, Inc.) at 13.7% of the equity portfolio, followed by $GOOG and $V. During the quarter the fund opened 65 new positions and exited 21 — including a new stake in $SPCX and a full exit from $CRM. The portfolio is most concentrated in Technology (38.6% 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
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials
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.
$GEVPUT$119M notional
$LRCXPUT$103M notional
$STRLPUT$85M notional
$UPUT$72M notional
$METAPUT$52M notional
$NVDAPUT$46M notional
$VRTPUT$39M notional
$TDGPUT$33M notional
$APPPUT$29M notional
$TMOPUT$28M notional
$FTAICALL$26M notional
$CRDOCALL$26M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 70.0#232
Quality
$5.0B5,195,165 sh - 78.2#57
Quality
$2.5B7,076,378 sh - 82.9#14
Quality
$2.3B6,597,214 sh - 85.9
Quality
$1.7B8,404,723 sh - $1.7B9,831,945 sh
- 85.1
Quality
$1.7B3,253,602 sh - 84.5
Quality
$1.4B3,740,773 sh - 68.7
Quality
$1.1B4,570,184 sh - 79.8
Quality
$985.7M2,642,483 sh - —
Quality
$847.6M29,195,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.0#232 | $5.0B | 5,195,165 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.5B | 7,076,378 |
 VISA INC.$V | 82.9#14 | $2.3B | 6,597,214 |
 NVIDIA CORP$NVDA | 85.9 | $1.7B | 8,404,723 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.7B | 9,831,945 |
 Mastercard Inc$MA | 85.1 | $1.7B | 3,253,602 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,740,773 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,570,184 |
 MICROSOFT CORP$MSFT | 79.8 | $985.7M | 2,642,483 |
 ICICI BANK LTD$IBN | — | $847.6M | 29,195,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Temasek Holdings (Private) Ltd's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Technology
$14.1B
Financials
$12.6B
Industrials
$3.7B
Consumer Discretionary
$2.4B
Healthcare
$1.7B
Materials
$1.0B
Other
$682.4M
Communication Services
$201.8M
Full Holdings — Temasek Holdings (Private) Ltd (Q2 2026)
All 196 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. | $5.0B | 13.7% | -3% | 70 |
| 2 | $GOOG | Alphabet Inc. | $2.5B | 6.9% | +50% | 78.2 |
| 3 | $V | VISA INC. | $2.3B | 6.2% | -1% | 82.9 |
| 4 | $NVDA | NVIDIA CORP | $1.7B | 4.6% | -6% | 85.9 |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7B | 4.6% | NEW | — |
| 6 | $MA | Mastercard Inc | $1.7B | 4.6% | +1% | 85.1 |
| 7 | $AVGO | Broadcom Inc. | $1.4B | 3.9% | +6% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $1.1B | 3.0% | +2% | 68.7 |
| 9 | $MSFT | MICROSOFT CORP | $985.7M | 2.7% | -1% | 79.8 |
| 10 | $IBN | ICICI BANK LTD | $847.6M | 2.3% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $706.7M | 1.9% | NEW | 78.2 |
| 12 |  $DASH | DoorDash, Inc. | $638.8M | 1.8% | +0% | 71 |
| 13 |  $SPGI | S&P Global Inc. | $613.7M | 1.7% | +8% | 76.1 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $583.4M | 1.6% | -3% | 65.1 |
| 15 |  $GEV | GE Vernova Inc. | $560.7M | 1.5% | -11% | 81.1 |
| 16 |  $SE | Sea Ltd | $550.5M | 1.5% | +9% | — |
| 17 |  $INTA | Intapp, Inc. | $432.3M | 1.2% | +0% | 50.4 |
| 18 |  $RBLX | Roblox Corp | $423.0M | 1.2% | +0% | 60.3 |
| 19 |  $TPG | TPG Inc. | $412.1M | 1.1% | +1% | 71.9 |
| 20 |  $HDB | HDFC BANK LTD | $395.3M | 1.1% | +22% | — |
| 21 |  $ZGN | Ermenegildo Zegna N.V. | $354.7M | 1.0% | +0% | — |
| 22 |  $TECK | TECK RESOURCES LTD | $337.9M | 0.9% | +0% | — |
| 23 |  $KKR | KKR & Co. Inc. | $336.8M | 0.9% | +4% | 54.3 |
| 24 |  $LRCX | LAM RESEARCH CORP | $327.2M | 0.9% | -1% | 79.4 |
| 25 |  $ABNB | Airbnb, Inc. | $318.0M | 0.9% | +0% | 71 |
| 26 |  $BKNG | Booking Holdings Inc. | $304.9M | 0.8% | +2950% | 58.5 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $299.3M | 0.8% | +0% | — |
| 28 |  $PDD | PDD Holdings Inc. | $276.4M | 0.8% | -26% | — |
| 29 |  $TDG | TransDigm Group INC | $271.0M | 0.7% | -7% | 68 |
| 30 |  $MRVL | Marvell Technology, Inc. | $256.5M | 0.7% | -43% | 76.5 |
| 31 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $252.4M | 0.7% | -10% | 72.6 |
| 32 |  $LIN | LINDE PLC | $247.7M | 0.7% | -1% | — |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $246.6M | 0.7% | +32% | 77.7 |
| 34 |  $ONC | BeOne Medicines Ltd. | $241.0M | 0.7% | -2% | — |
| 35 |  $APO | Apollo Global Management, Inc. | $240.1M | 0.7% | -14% | 52.1 |
| 36 |  $GE | GENERAL ELECTRIC CO | $226.1M | 0.6% | +0% | 73.8 |
| 37 |  $ASML | ASML HOLDING NV | $223.0M | 0.6% | NEW | — |
| 38 |  $LLY | ELI LILLY & Co | $181.7M | 0.5% | -13% | 87.5 |
| 39 |  $NFLX | NETFLIX INC | $180.4M | 0.5% | +22% | 78.8 |
| 40 |  $DNLI | Denali Therapeutics Inc. | $180.4M | 0.5% | +0% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $179.9M | 0.5% | +31% | 61.8 |
| 42 |  $MSCI | MSCI Inc. | $171.7M | 0.5% | -28% | 75.7 |
| 43 | — | ISHARES INC - MSCI STH KOR ETF | $171.6M | 0.5% | +27% | — |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $171.3M | 0.5% | +90% | 79.9 |
| 45 |  $META | Meta Platforms, Inc. | $167.3M | 0.5% | +23% | 79.6 |
| 46 |  $STRL | STERLING INFRASTRUCTURE, INC. | $162.6M | 0.5% | +229% | 70.6 |
| 47 |  $GEHC | GE HealthCare Technologies Inc. | $161.0M | 0.4% | -23% | 55.7 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $154.6M | 0.4% | -4% | 62.7 |
| 49 |  $IVZ | Invesco Ltd. | $154.4M | 0.4% | +50% | — |
| 50 |  $FTAI | FTAI Aviation Ltd. | $153.6M | 0.4% | +82% | — |
| 51 |  $GH | Guardant Health, Inc. | $153.6M | 0.4% | +4% | 39 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $153.5M | 0.4% | +99% | 86.2 |
| 53 |  $CAT | CATERPILLAR INC | $149.8M | 0.4% | +168% | 66.5 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $146.8M | 0.4% | -32% | 80.1 |
| 55 |  $AAPL | Apple Inc. | $146.0M | 0.4% | -2% | 76.4 |
| 56 |  $BNTX | BioNTech SE | $140.1M | 0.4% | +0% | — |
| 57 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $139.1M | 0.4% | +37% | — |
| 58 |  $U | Unity Software Inc. | $131.0M | 0.4% | +0% | 38.9 |
| 59 |  $BABA | Alibaba Group Holding Ltd | $126.0M | 0.3% | +0% | — |
| 60 |  $VRT | Vertiv Holdings Co | $125.8M | 0.3% | -9% | 81 |
| 61 | $GEVPUT | GE Vernova Inc. | $118.8M | — | -11% | 81.1 |
| 62 |  $ANET | Arista Networks, Inc. | $113.7M | 0.3% | NEW | 81.9 |
| 63 |  $CRDO | Credo Technology Group Holding Ltd | $113.0M | 0.3% | NEW | 55.1 |
| 64 |  $FLYW | Flywire Corp | $108.5M | 0.3% | +0% | 66.9 |
| 65 |  $MRK | Merck & Co., Inc. | $104.9M | 0.3% | NEW | 59.9 |
| 66 |  $AZN | ASTRAZENECA PLC | $103.5M | 0.3% | +52% | — |
| 67 | $LRCXPUT | LAM RESEARCH CORP | $102.8M | — | +0% | 79.4 |
| 68 |  $BSX | BOSTON SCIENTIFIC CORP | $102.4M | 0.3% | +0% | 77.5 |
| 69 |  $PANW | Palo Alto Networks Inc | $101.5M | 0.3% | -36% | 65.5 |
| 70 | — | ISHARES TR - ULTRA SHORT DUR | $99.8M | 0.3% | +0% | — |
| 71 |  $KLAC | KLA CORP | $97.7M | 0.3% | +900% | 78.6 |
| 72 |  $HTHT | H World Group Ltd | $96.3M | 0.3% | +4% | — |
| 73 |  $ZTO | ZTO Express (Cayman) Inc. | $92.8M | 0.3% | +0% | — |
| 74 |  $CCJ | CAMECO CORP | $91.6M | 0.3% | +38% | — |
| 75 |  $NTES | NetEase, Inc. | $90.7M | 0.3% | +0% | — |
| 76 |  $MMYT | MakeMyTrip Ltd | $90.7M | 0.3% | +0% | — |
| 77 |  $TCOM | Trip.com Group Ltd | $89.2M | 0.2% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $89.2M | 0.2% | +55% | 60.3 |
| 79 |  $DE | DEERE & CO | $86.6M | 0.2% | +106% | 55.4 |
| 80 | $STRLPUT | STERLING INFRASTRUCTURE, INC. | $84.5M | — | NEW | 70.6 |
| 81 |  $PEP | PEPSICO INC | $78.5M | 0.2% | +0% | 63.4 |
| 82 |  $YUMC | Yum China Holdings, Inc. | $78.3M | 0.2% | -29% | 61.2 |
| 83 |  $AS | Amer Sports, Inc. | $78.1M | 0.2% | -37% | 64 |
| 84 |  $WMT | Walmart Inc. | $77.6M | 0.2% | +220% | 60.2 |
| 85 |  $AADX | Applied Aerospace & Defense, Inc. | $74.0M | 0.2% | NEW | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $72.6M | 0.2% | NEW | 68.7 |
| 87 | $UPUT | Unity Software Inc. | $72.3M | — | -16% | 38.9 |
| 88 | — | VANECK ETF TRUST - GOLD MINERS ETF | $68.4M | 0.2% | NEW | — |
| 89 |  $AA | Alcoa Corp | $67.8M | 0.2% | +0% | 63.4 |
| 90 |  $ARXS | Arxis, Inc. | $63.4M | 0.2% | NEW | — |
| 91 |  $CBRS | Cerebras Systems Inc. | $61.7M | 0.2% | NEW | — |
| 92 |  $BZ | Kanzhun Ltd | $55.9M | 0.1% | +0% | — |
| 93 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $54.3M | 0.1% | +42% | 66.2 |
| 94 |  $DHR | DANAHER CORP /DE/ | $53.7M | 0.1% | -8% | 64.8 |
| 95 | $METAPUT | Meta Platforms, Inc. | $52.1M | — | -18% | 79.6 |
| 96 |  $SCCO | SOUTHERN COPPER CORP/ | $47.6M | 0.1% | +1% | 83.1 |
| 97 | $NVDAPUT | NVIDIA CORP | $46.0M | — | +0% | 85.9 |
| 98 |  $FCX | FREEPORT-MCMORAN INC | $42.1M | 0.1% | +0% | 62 |
| 99 |  $BEKE | KE Holdings Inc. | $42.1M | 0.1% | -5% | — |
| 100 | $VRTPUT | Vertiv Holdings Co | $39.4M | — | +0% | 81 |
| 101 |  $TER | TERADYNE, INC | $39.3M | 0.1% | -9% | 77.3 |
| 102 |  $GLBE | Global-E Online Ltd. | $38.0M | 0.1% | -39% | — |
| 103 |  $QCOM | QUALCOMM INC/DE | $36.1M | 0.1% | NEW | 70.5 |
| 104 |  $ATAT | Atour Lifestyle Holdings Ltd | $34.2M | 0.1% | +1276% | — |
| 105 | $TDGPUT | TransDigm Group INC | $32.9M | — | NEW | 68 |
| 106 | — | GLOBAL X FDS - GLOBAL X COPPER | $32.9M | 0.1% | NEW | — |
| 107 |  $APP | AppLovin Corp | $32.4M | 0.1% | -52% | 84.4 |
| 108 |  $SNOW | Snowflake Inc. | $30.2M | 0.1% | -42% | 54.9 |
| 109 |  $HBM | Hudbay Minerals Inc. | $29.9M | 0.1% | +12% | — |
| 110 |  $SNDK | Sandisk Corp | $29.7M | 0.1% | -57% | 87.7 |
| 111 | $APPPUT | AppLovin Corp | $28.7M | — | -48% | 84.4 |
| 112 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.5M | 0.1% | +9% | 64.1 |
| 113 |  $VNET | VNET Group, Inc. | $28.3M | 0.1% | +144% | — |
| 114 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $28.0M | — | +8% | 65.1 |
| 115 |  $NXE | NexGen Energy Ltd. | $26.1M | 0.1% | +14% | — |
| 116 | $FTAICALL | FTAI Aviation Ltd. | $25.9M | — | NEW | — |
| 117 | $CRDOCALL | Credo Technology Group Holding Ltd | $25.5M | — | NEW | 55.1 |
| 118 |  $YSS | York Space Systems Inc. | $25.3M | 0.1% | +128% | — |
| 119 |  $GLD | SPDR GOLD TRUST | $25.2M | 0.1% | NEW | — |
| 120 | $ISRGCALL | INTUITIVE SURGICAL INC | $25.1M | — | NEW | 79.9 |
| 121 |  $G | Genpact LTD | $24.1M | 0.1% | +9% | — |
| 122 |  $WDC | WESTERN DIGITAL CORP | $23.6M | 0.1% | -56% | 80.7 |
| 123 |  $GLW | CORNING INC /NY | $22.7M | 0.1% | NEW | 73.7 |
| 124 |  $DPC | DPC Holdings PLC | $22.1M | 0.1% | NEW | — |
| 125 | $CBRSPUT | Cerebras Systems Inc. | $22.0M | — | NEW | — |
| 126 |  $STX | Seagate Technology Holdings plc | $21.7M | 0.1% | -61% | — |
| 127 |  $TME | Tencent Music Entertainment Group | $21.4M | 0.1% | +0% | — |
| 128 |  $LITE | Lumentum Holdings Inc. | $18.9M | 0.1% | -15% | 44.3 |
| 129 | $UCALL | Unity Software Inc. | $16.8M | — | -45% | 38.9 |
| 130 |  $ERO | Ero Copper Corp. | $16.3M | 0.0% | +6% | — |
| 131 |  $DNN | DENISON MINES CORP. | $14.8M | 0.0% | +30% | — |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $14.6M | 0.0% | NEW | 79.8 |
| 133 |  $FORM | FORMFACTOR INC | $14.1M | 0.0% | NEW | 60 |
| 134 |  $CLS | CELESTICA INC | $12.9M | 0.0% | -8% | 69.8 |
| 135 |  $ADI | ANALOG DEVICES INC | $12.6M | 0.0% | -38% | 79.2 |
| 136 |  $NOK | NOKIA CORP | $12.4M | 0.0% | NEW | — |
| 137 |  $AGX | ARGAN INC | $12.2M | 0.0% | -48% | 81.4 |
| 138 |  $FLYCALL | Firefly Aerospace Inc. | $11.8M | — | +0% | 32.6 |
| 139 |  $UEC | URANIUM ENERGY CORP | $11.5M | 0.0% | +40% | 13.3 |
| 140 |  $UUUU | ENERGY FUELS INC | $11.3M | 0.0% | +40% | 33.8 |
| 141 |  $CAMT | CAMTEK LTD | $10.7M | 0.0% | NEW | — |
| 142 | — | KRANESHARES TRUST - CSI CHI INTERNET | $10.3M | 0.0% | -83% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.0% | NEW | 67.6 |
| 144 |  $MS | MORGAN STANLEY | $9.7M | 0.0% | NEW | 75.8 |
| 145 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.0% | NEW | 70.7 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.0% | NEW | 73.5 |
| 147 |  $COHR | COHERENT CORP. | $8.4M | 0.0% | NEW | 58.5 |
| 148 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $8.1M | 0.0% | NEW | 69.4 |
| 149 |  $BKSY | BlackSky Technology Inc. | $8.1M | 0.0% | NEW | 28.3 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.0% | NEW | 70.3 |
| 151 | $ASMLPUT | ASML HOLDING NV | $7.6M | — | NEW | — |
| 152 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.7M | 0.0% | +0% | 64.6 |
| 153 |  $CIEN | CIENA CORP | $6.5M | 0.0% | -70% | 72.9 |
| 154 |  $NTRA | Natera, Inc. | $6.3M | 0.0% | NEW | 53.5 |
| 155 |  $HNGE | Hinge Health, Inc. | $6.2M | 0.0% | NEW | 74.9 |
| 156 |  $FN | Fabrinet | $6.1M | 0.0% | NEW | 62.8 |
| 157 |  $SNPS | SYNOPSYS INC | $5.9M | 0.0% | -81% | 67.9 |
| 158 |  $TEM | Tempus AI, Inc. | $5.8M | 0.0% | NEW | 41.2 |
| 159 | $BKNGPUT | Booking Holdings Inc. | $5.7M | — | +2369% | 58.5 |
| 160 |  $RDNT | RadNet, Inc. | $5.4M | 0.0% | NEW | 58.6 |
| 161 |  $WIX | Wix.com Ltd. | $5.2M | 0.0% | +0% | — |
| 162 |  $STT | STATE STREET CORP | $5.2M | 0.0% | NEW | 71.5 |
| 163 |  $C | CITIGROUP INC | $5.2M | 0.0% | NEW | 65 |
| 164 |  $HCA | HCA Healthcare, Inc. | $5.1M | 0.0% | NEW | 68.9 |
| 165 |  $FITB | FIFTH THIRD BANCORP | $5.0M | 0.0% | NEW | 63.2 |
| 166 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.0M | 0.0% | NEW | 73.7 |
| 167 |  $USB | US BANCORP \DE\ | $4.9M | 0.0% | NEW | 65.3 |
| 168 |  $BNY | Bank of New York Mellon Corp | $4.9M | 0.0% | NEW | 74.1 |
| 169 |  $MCK | MCKESSON CORP | $4.8M | 0.0% | NEW | 63.4 |
| 170 |  $MTB | M&T BANK CORP | $4.8M | 0.0% | NEW | 58.6 |
| 171 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.8M | 0.0% | NEW | 65 |
| 172 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.0% | NEW | 62.4 |
| 173 |  $HTFL | Heartflow, Inc. | $4.6M | 0.0% | NEW | 34.3 |
| 174 |  $TGB | Trekor Metals Ltd | $4.6M | 0.0% | +56% | — |
| 175 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.0% | NEW | 76.4 |
| 176 |  $NTRS | NORTHERN TRUST CORP | $4.4M | 0.0% | NEW | 65.2 |
| 177 | $ASMLCALL | ASML HOLDING NV | $4.2M | — | NEW | — |
| 178 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.1M | 0.0% | NEW | 62.9 |
| 179 |  $BE | Bloom Energy Corp | $3.7M | 0.0% | -97% | 66.2 |
| 180 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.0% | NEW | 61.5 |
| 181 |  $KEY | KEYCORP /NEW/ | $3.4M | 0.0% | NEW | 70.8 |
| 182 |  $KDP | Keurig Dr Pepper Inc. | $3.3M | 0.0% | +0% | 64.6 |
| 183 |  $SES | SES AI Corp | $3.0M | 0.0% | +0% | 30.9 |
| 184 |  $EWBC | EAST WEST BANCORP INC | $2.4M | 0.0% | NEW | 65.6 |
| 185 |  $UL | UNILEVER PLC | $2.3M | 0.0% | NEW | — |
| 186 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.1M | 0.0% | NEW | 54.5 |
| 187 | $BKNGCALL | Booking Holdings Inc. | $1.9M | — | NEW | 58.5 |
| 188 |  $FHN | FIRST HORIZON CORP | $1.7M | 0.0% | NEW | 56.4 |
| 189 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.4M | 0.0% | NEW | 68.9 |
| 190 |  $MICC | Magnum Ice Cream Co N.V. | $1.4M | 0.0% | +0% | — |
| 191 |  $FIGR | Figure Technology Solutions, Inc. | $1.3M | 0.0% | +0% | 77.1 |
| 192 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.2M | 0.0% | NEW | 67.5 |
| 193 |  $BZAI | Blaize Holdings, Inc. | $1.2M | 0.0% | -67% | 31 |
| 194 |  $EGO | ELDORADO GOLD CORP /FI | $1.0M | 0.0% | NEW | — |
| 195 |  $CAI | Caris Life Sciences, Inc. | $218,028 | 0.0% | +0% | 69 |
| 196 |  $PONY | Pony AI Inc. | $100,845 | 0.0% | +0% | — |
New Positions (65)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7B$ASML ASML HOLDING NV$223.0M$ANET Arista Networks, Inc.$113.7M$CRDO Credo Technology Group Holding Ltd$113.0M$MRK Merck & Co., Inc.$104.9M$STRLPUT STERLING INFRASTRUCTURE, INC.$84.5M$AADX Applied Aerospace & Defense, Inc.$74.0M$TJX TJX COMPANIES INC /DE/$72.6M VANECK ETF TRUST - GOLD MINERS ETF$68.4M
$ARXS Arxis, Inc.$63.4M$CBRS Cerebras Systems Inc.$61.7M$QCOM QUALCOMM INC/DE$36.1M$TDGPUT TransDigm Group INC$32.9M GLOBAL X FDS - GLOBAL X COPPER$32.9M
$FTAICALL FTAI Aviation Ltd.$25.9MExited Positions (21)
$CRM Salesforce, Inc.
$WDAY Workday, Inc.
$OS OneStream, Inc.$AMZNPUT AMAZON COM INC$FIXPUT COMFORT SYSTEMS USA INC$NVDACALL NVIDIA CORP$GEHCPUT GE HealthCare Technologies Inc.
$NEE NEXTERA ENERGY INC ISHARES INC
$INTU INTUIT INC.
$NOW ServiceNow, Inc.
$PAYO Payoneer Global Inc.$INTUPUT INTUIT INC.$BEPUT Bloom Energy Corp
$NKE NIKE, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Temasek Holdings (Private) Ltd
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