13F value (AUM)
$37.3B
TE
Temasek Holdings (Private)
TEMASEK HOLDINGS (PRIVATE) LTD
$37.3B
13F long value · 2026-Q2Positions196
CategoryAsset Manager
Quarters tracked9
▲ #225 of 581 by 13F value
Size rank 7/10
20 NEW16 ADD7 2×+17 TRIM3 NEAR EXIT12 EXIT
Snapshot
Temasek Holdings (Private)'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
196 (20 unmapped)
Top 100 weight
96.6%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
20
Exits / near-exits
15
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 96.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 13.4% | $5.0B | 5.2M | +9.9% |
| GOOGL | ALPHABET INC | 6.8% | $2.5B | 7.1M | -4.0% |
| V | VISA INC | 6.1% | $2.3B | 6.6M | +4.1% |
| NVDA | NVIDIA CORPORATION | 4.5% | $1.7B | 8.4M | +18.1% |
| SPCX | SPACE EXPLORATION TECHN CORP | 4.5% | $1.7B | 9.8M | — |
| MA | MASTERCARD INCORPORATED | 4.5% | $1.7B | 3.3M | +6.3% |
| AVGO | BROADCOM INC | 3.8% | $1.4B | 3.7M | -7.5% |
| AMZN | AMAZON COM INC | 2.9% | $1.1B | 4.6M | +6.0% |
| MSFT | MICROSOFT CORP | 2.6% | $985.7M | 2.6M | +39.3% |
| IBN | ICICI BANK LIMITED | 2.3% | $847.6M | 29.2M | -5.1% |
| GOOG | ALPHABET INC | 1.9% | $706.7M | 2.0M | -1.4% |
| DASH | DOORDASH INC | 1.7% | $638.8M | 3.5M | -5.7% |
| SPGI | S&P GLOBAL INC | 1.6% | $613.7M | 1.5M | +7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.6% | $583.4M | 1.2M | +31.0% |
| GEV | GE VERNOVA INC | 1.5% | $560.7M | 477.3K | -4.6% |
Option positions — 2026-Q2
$640.8M across 13 put positions vs $111.1M across 7 call positions — put/call ratio 5.77. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | GEV | GE VERNOVA INC | 101.1K | $118.8M | 0.3% |
| PUT | LRCX | LAM RESEARCH CORP | 237.2K | $102.8M | 0.3% |
| PUT | STRL | STERLING INFRASTRUCTURE INC | 100.7K | $84.5M | 0.2% |
| PUT | U | UNITY SOFTWARE INC | 2.5M | $72.3M | 0.2% |
| CALL | — | FTAI AVIATION LTD | 191.6K | $55.6M | 0.1% |
| PUT | META | META PLATFORMS INC | 92.5K | $52.1M | 0.1% |
| PUT | NVDA | NVIDIA CORPORATION | 230.0K | $46.0M | 0.1% |
| PUT | VRT | VERTIV HOLDINGS CO | 117.8K | $39.4M | 0.1% |
| PUT | TDG | TRANSDIGM GROUP INC | 24.7K | $32.9M | 0.1% |
| PUT | APP | APPLOVIN CORP | 55.8K | $28.7M | 0.1% |
Quarterly changes — 2026-Q2
What Temasek Holdings (Private) opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 9.8M | — | +$1.7B |
| ADD | GOOGL | ALPHABET INC | 4.7M | 7.1M | +50.5% | +$1.2B |
| NEW | GOOG | ALPHABET INC | — | 2.0M | — | +$706.7M |
| TRIM | PDD | PDD HOLDINGS INC | 4.9M | 3.6M | -26.5% | -$227.0M |
| NEW | — | ASML HLDG NV | — | 112.1K | — | +$223.0M |
| EXIT | CRM | SALESFORCE INC | 809.9K | 0 | -100.0% | -$151.2M |
| 2×+ | STRL | STERLING INFRASTRUCTURE INC | 59.0K | 193.7K | +228.6% | +$138.6M |
| ADD | MU | MICRON TECHNOLOGY INC | 66.9K | 133.0K | +98.9% | +$130.9M |
| ADD | FIX | COMFORT SYS USA INC | 94.4K | 124.4K | +31.9% | +$116.5M |
| EXIT | WDAY | WORKDAY INC | 889.3K | 0 | -100.0% | -$115.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.