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Livermore
Livermore
ZHEN

Temasek Holdings (Private) Ltd

SEC CIK
0001021944
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
176
+44 vs. Q1 2026
Portfolio value
$36.5B
+$6.78B (+22.8%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Temasek Holdings (Private) Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLKBlackRock, Inc.Stock5,195,165$5.00B13.7%−135,327−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock7,076,378$2.53B6.9%+2,373,642+50.5%AddedHistory
VVisa Inc.Stock6,597,214$2.26B6.2%−74,414−1.1%ReducedHistory
NVDANVIDIA CorpStock8,404,723$1.68B4.6%−498,085−5.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK9,831,945$1.68B4.6%+9,831,945NewHistory
MAMastercard IncStock3,253,602$1.67B4.6%+34,891+1.1%AddedHistory
AVGOBroadcom Inc.Stock3,740,773$1.41B3.9%+200,143+5.7%AddedHistory
AMZNAmazon Com IncStock4,570,184$1.09B3.0%+86,112+1.9%AddedHistory
MSFTMicrosoft CorpStock2,642,483$985.7M2.7%−24,598−0.9%ReducedHistory
IBNIcici Bank LtdADR29,195,789$847.6M2.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000,000$706.7M1.9%+2,000,000NewHistory
DASHDoorDash, Inc.Stock3,461,501$638.8M1.7%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,506,913$613.7M1.7%+110,461+7.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,163,729$583.4M1.6%−32,070−2.7%ReducedHistory
GEVGE Vernova Inc.Stock477,264$560.7M1.5%−60,864−11.3%ReducedHistory
SESea LtdSPONSORD ADS5,744,587$550.5M1.5%+461,726+8.7%AddedHistory
INTAIntapp, Inc.COM17,146,805$432.3M1.2%00.0%UnchangedHistory
RBLXRoblox CorpStock7,777,760$423.0M1.2%00.0%UnchangedHistory
TPGTPG Inc.COM CL A10,163,065$412.1M1.1%+134,958+1.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS15,305,232$395.3M1.1%+2,745,576+21.9%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS27,242,276$354.7M1.0%00.0%UnchangedHistory
TECKTeck Resources LtdCL B5,685,453$337.9M0.9%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,669,339$336.8M0.9%+146,542+4.2%AddedHistory
LRCXLam Research CorpStock755,004$327.2M0.9%−5,331−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,222,194$318.0M0.9%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,710,363$304.9M0.8%+308,588+22.0%AddedConverted for a 25-for-1 splitHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,919,494$299.3M0.8%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS3,622,972$276.4M0.8%−1,303,089−26.5%ReducedHistory
TDGTransDigm Group INCCOM203,419$271.0M0.7%−15,466−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM860,962$256.5M0.7%−655,424−43.2%ReducedHistory
CDNSCadence Design Systems IncStock672,466$252.4M0.7%−76,647−10.2%ReducedHistory
LINLinde PLCStock477,371$247.7M0.7%−3,983−0.8%ReducedHistory
FIXComfort Systems USA IncCOM124,436$246.6M0.7%+30,080+31.9%AddedHistory
ONCBeOne Medicines Ltd.ADR845,729$241.0M0.7%−16,914−2.0%ReducedHistory
APOApollo Global Management, Inc.COM2,029,395$240.1M0.7%−338,767−14.3%ReducedHistory
GEGeneral Electric CoStock605,033$226.1M0.6%+1,615+0.3%AddedHistory
ASMLASML Holding NVADR112,079$223.0M0.6%+112,079NewHistory
LLYEli Lilly & CoStock151,473$181.7M0.5%−21,786−12.6%ReducedHistory
NFLXNetflix IncStock2,526,344$180.4M0.5%+457,897+22.1%AddedHistory
DNLIDenali Therapeutics Inc.COM7,012,974$180.4M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,176,553$179.9M0.5%+514,781+31.0%AddedHistory
MSCIMSCI Inc.Stock306,549$171.7M0.5%−119,314−28.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF849,798$171.6M0.5%+182,742+27.4%Added–
ISRGIntuitive Surgical IncCOM NEW430,769$171.3M0.5%+203,558+89.6%AddedHistory
METAMeta Platforms, Inc.Stock297,018$167.3M0.5%+54,706+22.6%AddedHistory
STRLSterling Infrastructure, Inc.COM193,724$162.6M0.4%+134,774+228.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,515,393$161.0M0.4%−745,916−22.9%ReducedHistory
UNHUnitedHealth Group IncStock371,886$154.6M0.4%−13,970−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,660,256$154.4M0.4%+555,394+50.3%Added–
FTAIFTAI Aviation Ltd.SHS567,875$153.6M0.4%+255,262+81.7%AddedHistory
GHGuardant Health, Inc.COM1,023,927$153.6M0.4%+38,356+3.9%AddedHistory
MUMicron Technology IncStock133,006$153.5M0.4%+66,136+98.9%AddedHistory
CATCaterpillar IncStock140,673$149.8M0.4%+88,120+167.7%AddedHistory
PGRProgressive CorpStock671,975$146.8M0.4%−321,613−32.4%ReducedHistory
AAPLApple Inc.Stock504,475$146.0M0.4%−8,588−1.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,506,027$140.1M0.4%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM2,011,165$139.1M0.4%+547,000+37.4%AddedHistory
UUnity Software Inc.COM4,582,843$131.0M0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,313,262$126.0M0.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A375,695$125.8M0.3%−35,936−8.7%ReducedHistory
ANETArista Networks, Inc.Stock669,072$113.7M0.3%+669,072NewHistory
CRDOCredo Technology Group Holding LtdStock415,508$113.0M0.3%+415,508NewHistory
FLYWFlywire CorpCOM VTG6,173,385$108.5M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock816,101$104.9M0.3%+816,101NewHistory
AZNAstraZeneca PLCADR554,410$103.5M0.3%+188,856+51.7%AddedHistory
BSXBoston Scientific CorpStock2,399,426$102.4M0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock297,538$101.5M0.3%−166,580−35.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR1,973,943$99.8M0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW323,870$97.7M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
HTHTH World Group LtdSPONSORED ADS2,309,215$96.3M0.3%+98,824+4.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A4,147,325$92.8M0.3%00.0%UnchangedHistory
CCJCameco CorpStock899,442$91.6M0.3%+247,100+37.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS708,114$90.7M0.2%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock1,701,456$90.7M0.2%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS2,239,671$89.2M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock252,804$89.2M0.2%+89,552+54.9%AddedHistory
DEDeere & CoStock136,546$86.6M0.2%+70,405+106.4%AddedHistory
PEPPepsiCo IncStock579,619$78.5M0.2%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,916,519$78.3M0.2%−801,029−29.5%ReducedHistory
ASAmer Sports, Inc.COM SHS2,308,829$78.1M0.2%−1,356,328−37.0%ReducedHistory
WMTWalmart Inc.Stock684,723$77.6M0.2%+471,061+220.5%AddedHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK3,250,000$74.0M0.2%+3,250,000NewHistory
TJXTJX Companies IncStock479,513$72.6M0.2%+479,513NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF906,800$68.4M0.2%+906,800New–
AAAlcoa CorpStock1,300,647$67.8M0.2%00.0%UnchangedHistory
ARXSArxis, Inc.CL A COM1,373,801$63.4M0.2%+1,373,801NewHistory
CBRSCerebras Systems Inc.COM CL A279,200$61.7M0.2%+279,200NewHistory
BZKanzhun LtdSPONSORED ADS4,345,925$55.9M0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock325,980$54.3M0.1%+96,893+42.3%AddedHistory
DHRDanaher CorpStock281,764$53.7M0.1%−25,012−8.2%ReducedHistory
SCCOSouthern Copper CorpStock272,979$47.6M0.1%+2,702+1.0%AddedHistory
FCXFreeport-McMoran IncStock669,247$42.1M0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,896,151$42.1M0.1%−151,206−5.0%ReducedHistory
TERTeradyne, IncStock81,246$39.3M0.1%−8,244−9.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,095,454$38.0M0.1%−711,729−39.4%ReducedHistory
QCOMQualcomm IncStock195,386$36.1M0.1%+195,386NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS1,076,555$34.2M0.1%+998,311+1,275.9%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER426,814$32.9M0.1%+426,814New–
APPAppLovin CorpCOM CL A62,825$32.4M0.1%−68,997−52.3%ReducedHistory
SNOWSnowflake Inc.Stock118,671$30.2M0.1%−85,079−41.8%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Temasek Holdings (Private) Ltd in Q2 2026
SecurityClassPutsCalls
GEVGE Vernova Inc.Stock$118.8M–
LRCXLam Research CorpStock$102.8M–
UUnity Software Inc.COM$72.3M$16.8M
STRLSterling Infrastructure, Inc.COM$84.5M–
METAMeta Platforms, Inc.Stock$52.1M–
NVDANVIDIA CorpStock$46.0M–
VRTVertiv Holdings CoCOM CL A$39.4M–
TDGTransDigm Group INCCOM$32.9M–
APPAppLovin CorpCOM CL A$28.7M–
TMOThermo Fisher Scientific Inc.Stock$28.0M–
FTAIFTAI Aviation Ltd.SHS–$25.9M
CRDOCredo Technology Group Holding LtdStock–$25.5M
ISRGIntuitive Surgical IncCOM NEW–$25.1M
CBRSCerebras Systems Inc.COM CL A$22.0M–
FLYFirefly Aerospace Inc.COM–$11.8M
ASMLASML Holding NVADR$7.56M$4.18M
BKNGBooking Holdings Inc.Stock$5.72M$1.87M

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Temasek Holdings (Private) Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRMSalesforce, Inc.Stock809,900$151.2M0.5%History
WDAYWorkday, Inc.CL A889,318$115.5M0.4%History
OSOneStream, Inc.CL A4,266,714$102.4M0.3%History
NEENextera Energy IncStock459,165$42.6M0.1%History
iShares Inc464286400MSCI BRAZIL ETF1,076,815$41.3M0.1%–
INTUIntuit Inc.Stock85,100$36.8M0.1%History
NOWServiceNow, Inc.Stock342,230$35.8M0.1%History
PAYOPayoneer Global Inc.COM6,725,231$32.5M0.1%History
NKENIKE, Inc.Stock471,984$24.9M0.1%History
XPEVXpeng Inc.ADS1,194,538$20.4M0.1%History
FLYFirefly Aerospace Inc.COM663,155$18.9M0.1%History
CMICummins IncStock23,019$12.4M<0.1%History
RPIDRapid Micro Biosystems, Inc.CLASS A COM21,818$49.5K<0.1%History