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Livermore
Livermore
ZHEN

Temasek Holdings (Private) Ltd

SEC CIK
0001021944
Latest filing
Aug 7, 2026

The latest 13F from Temasek Holdings (Private) Ltd covers Q2 2026 (filed Aug 7, 2026): 176 long positions worth $36.5B. The top 10 holdings make up 52.5% of the portfolio, and the largest is BlackRock, Inc. (BLK) at 13.7%. Livermore has 33 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$3.66B
Added
44
Est. +$2.22B
Reduced
42
Est. −$1.53B
Sold out
13
Est. −$634.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. BLKBlackRock, Inc.
    13.7%$5.00BHistory
  2. GOOGLAlphabet Inc.
    6.9%$2.53BHistory
  3. VVisa Inc.
    6.2%$2.26BHistory
  4. NVDANVIDIA Corp
    4.6%$1.68BHistory
  5. SPCXSpace Exploration Technologies Corp
    4.6%$1.68BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$1.68BNewHistory
  2. GOOGLAlphabet Inc.
    +$848.3MAddedHistory
  3. GOOGAlphabet Inc.
    +$706.7MNewHistory
  4. ASMLASML Holding NV
    +$223.0MNewHistory
  5. ANETArista Networks, Inc.
    +$113.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +4.60 pp0.0% → 4.6%History
  2. GOOGLAlphabet Inc.
    +2.37 pp4.6% → 6.9%History
  3. GOOGAlphabet Inc.
    +1.94 pp0.0% → 1.9%History
  4. ASMLASML Holding NV
    +0.61 pp0.0% → 0.6%History
  5. STRLSterling Infrastructure, Inc.
    +0.36 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$195.2MReducedHistory
  2. CRMSalesforce, Inc.
    −$151.2MSold outHistory
  3. BLKBlackRock, Inc.
    −$130.1MReducedHistory
  4. WDAYWorkday, Inc.
    −$115.5MSold outHistory
  5. BEBloom Energy Corp
    −$105.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BLKBlackRock, Inc.
    −3.56 pp17.2% → 13.7%History
  2. PDDPDD Holdings Inc.
    −0.94 pp1.7% → 0.8%History
  3. MSFTMicrosoft Corp
    −0.62 pp3.3% → 2.7%History
  4. NVDANVIDIA Corp
    −0.62 pp5.2% → 4.6%History
  5. VVisa Inc.
    −0.58 pp6.8% → 6.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$36.5B
+$6.78B (+22.8%) vs. prior quarter
Positions
176
+44 vs. prior quarter
Top 10 concentration
52.5%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $36.5B (Q2 2026)

Q1 2021: $25.5BQ2 2021: $29.9BQ3 2021: $28.6BQ4 2021: $27.7BQ1 2022: $23.7BQ2 2022: $18.3BQ3 2022: $16.7BQ4 2022: $17.1BQ1 2023: $16.9BQ2 2023: $17.3BQ3 2023: $16.8BQ4 2023: $17.9BQ1 2024: $18.1BQ2 2024: $21.5BQ3 2024: $24.7BQ4 2024: $25.2BQ1 2025: $24.7BQ2 2025: $25.8BQ3 2025: $28.7BQ4 2025: $31.0BQ1 2026: $29.7BQ2 2026: $36.5B
Q1 2021Q2 2026
13F filings of Temasek Holdings (Private) Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026176$36.5BBLKGOOGLVvs. Q1 2026SEC
Q1 2026May 12, 2026132$29.7BBLKVMAvs. Q4 2025SEC
Q4 2025Feb 17, 2026129$31.0BBLKVNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 2025117$28.7BBLKVMAvs. Q2 2025SEC
Q2 2025Aug 14, 2025120$25.8BBLKVMAvs. Q1 2025SEC
Q1 2025May 16, 2025123$24.7BBLKVMAvs. Q4 2024SEC
Q4 2024Feb 14, 2025129$25.2BBLKVMAvs. Q3 2024SEC
Q3 2024Nov 14, 2024121$24.7BBLKVMAvs. Q2 2024SEC
Q2 2024Oct 7, 2024Amended91$21.5BBLKVMAvs. Q1 2024SECSEC
Q1 2024Oct 7, 2024Amended102$18.1BBLKVMAvs. Q4 2023SECSEC
Q4 2023Feb 14, 2024101$17.9BBLKVMAvs. Q3 2023SEC
Q3 2023Nov 14, 202382$16.8BBLKVBABAvs. Q2 2023SEC
Q2 2023Aug 14, 202375$17.3BBLKVINTAvs. Q1 2023SEC
Q1 2023May 15, 202370$16.9BBLKVINTAvs. Q4 2022SEC
Q4 2022May 15, 2023Amended72$17.1BBLKVBABAvs. Q3 2022SEC
Q3 2022May 15, 2023Amended81$16.7BBLKVPYPLvs. Q2 2022SEC
Q2 2022May 15, 2023Amended96$18.3BBLKVBABAvs. Q1 2022SEC
Q1 2022May 15, 2023Amended96$23.7BBLKVBILLvs. Q4 2021SEC
Q4 2021Feb 14, 202295$27.7BBLKPYPLBILLvs. Q3 2021SEC
Q3 2021Jan 25, 2022Amended92$28.6BBLKPYPLBILLvs. Q2 2021SEC
Q2 2021Nov 15, 2021Amended99$29.9BBLKPYPLBABAvs. Q1 2021SEC
Q1 2021May 17, 202171$25.5BBLKBABAPYPL–SEC

13D and 13G filings

Companies where Temasek Holdings (Private) Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Temasek Holdings (Private) Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ZGNErmenegildo Zegna N.V.13D10.00%26.8M sharesNewAug 4, 20251 filingAug 4, 2025SEC
AMBRAmber International Holding Ltd13G7.10%30.9M sharesNewJun 5, 20261 filingJun 5, 2026SEC
TPGTPG Inc.13G/A6.50%10.0M shares−0.70 ppfrom 7.20%Jan 26, 20225 filingsApr 17, 2026SEC
LKNCYLuckin Coffee Inc.13G6.40%137.0M sharesNewMay 22, 20261 filingMay 22, 2026SEC

Latest filings

77 filings on file made by Temasek Holdings (Private) Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Temasek Holdings (Private) Ltd
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
FLYWFlywire CorpJul 22, 20266:01 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A3.50%4.21M shares−1.60 ppfrom 5.10%Below 5%Jul 1, 2026SEC
AMBRAmber International Holding LtdJun 5, 20266:01 AM ETTemasek Holdings (Private) Ltdand 3 others13G7.10%30.9M sharesNewMay 29, 2026SEC
LKNCYLuckin Coffee Inc.May 22, 20266:02 AM ETTemasek Holdings (Private) Ltdand 1 other13G6.40%137.0M sharesNewMay 18, 2026SEC
TPGTPG Inc.Apr 17, 20266:05 AM ETTemasek Holdings (Private) Ltd13G/A6.50%10.0M shares−0.70 ppfrom 7.20%Mar 31, 2026SEC
BZAIBlaize Holdings, Inc.Feb 6, 20266:05 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A4.97%5.52M shares−1.33 ppfrom 6.30%Below 5%Jan 23, 2026SEC
FLYWFlywire CorpJan 30, 20266:07 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A5.10%6.17M shares–Dec 31, 2025SEC
BSLKBolt Projects Holdings, Inc.Nov 10, 20256:03 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A3.00%123.6K shares–Below 5%Sep 30, 2025SEC
SESSES AI CorpNov 10, 20256:01 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A1.00%3.16M shares–Below 5%Sep 30, 2025SEC
GDSGDS Holdings LtdSep 10, 202512:48 PM ETSingapore Technologies Telemedia Pte Ltdand 3 others13D/A28.70%445.3M shares−5.50 ppfrom 34.20%Sep 10, 2025SEC
ETWOE2open Parent Holdings, Inc.Aug 11, 20254:15 PM ETTemasek Holdings (Private) Ltdand 3 others13D/A0.00%0 shares−9.40 ppfrom 9.40%Below 5%Aug 3, 2025SEC
ZGNErmenegildo Zegna N.V.Aug 4, 20256:02 AM ETTemasek Holdings (Private) Ltdand 3 others13D10.00%26.8M sharesNewJul 29, 2025SEC
ETWOE2open Parent Holdings, Inc.May 27, 202510:10 AM ETTemasek Holdings (Private) Ltdand 3 others13D/A9.40%29.2M shares–May 25, 2025SEC
TPGTPG Inc.May 8, 20256:05 AM ETTemasek Holdings (Private) Ltdand 3 others13G/A7.20%8.44M shares–Mar 31, 2025SEC
GDSGDS Holdings LtdFeb 19, 20258:29 AM ETSingapore Technologies Telemedia Pte Ltdand 3 others13D/A34.20%493.3M shares–Feb 17, 2025SEC
PAYOPayoneer Global Inc.Feb 10, 20258:23 PM ETTemasek Holdings (Private) Ltdand 2 others13G/A3.90%13.7M shares–Below 5%Dec 31, 2024SEC
BILLBILL Holdings, Inc.Feb 10, 20258:18 PM ETTemasek Holdings (Private) Ltdand 3 others13G/A2.60%2.73M shares–Below 5%Dec 31, 2024SEC
BZAIBlaize Holdings, Inc.Jan 21, 20259:13 AM ETTemasek Holdings (Private) Ltdand 3 others13G6.30%6.35M sharesNewJan 13, 2025SEC
SESSES AI CorpOct 25, 2024Temasek Holdings (Private) Ltd13G/AOld format–––SEC
FLYWFlywire CorpOct 25, 2024Temasek Holdings (Private) Ltd13G/AOld format–––SEC
QTTBQ32 Bio Inc.Oct 25, 2024Temasek Holdings (Private) Ltd13G/AOld format–––SEC