Q1 2026 · 13F-HR
Temasek Holdings (Private) Ltdholdings as filed
Filed 2026-05-12 · accession 0001021944-26-000011
$30.48B
Reported value
151
Positions
2026-03-31
Period end
The Brief · Temasek Holdings (Private) Ltd · Q1 2026
AI · grounded in 13F
Temasek Holdings (Private) Ltd established a new position in LRCX valued at $213.1M. The fund significantly increased its holdings in CDNS by 319.5% and APO by 214.4%. Conversely, the fund trimmed its stake in AMZN by 16.8% and reduced its position in GOOGL by 2.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $5.13B | 16.8% | 5,330,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.02B | 6.61% | 6,671,628 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.61B | 5.28% | 3,218,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.55B | 5.09% | 8,902,808 | Common | SOLE |
| 02079K305 | GOOGL | ASML HLDG NV | $1.35B | 4.44% | 4,702,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.10B | 3.59% | 3,540,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $987.3M | 3.24% | 2,667,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $933.9M | 3.06% | 4,484,072 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $756.2M | 2.48% | 29,195,789 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $594.0M | 1.95% | 1,396,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $587.8M | 1.93% | 1,195,799 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $519.7M | 1.70% | 3,461,501 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $503.3M | 1.65% | 4,926,061 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $469.7M | 1.54% | 538,128 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $440.5M | 1.44% | 17,146,805 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $439.9M | 1.44% | 7,777,760 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $437.5M | 1.44% | 5,282,861 | Common | SOLE |
| 872657101 | TPG | TPG INC | $406.2M | 1.33% | 10,028,107 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $325.9M | 1.07% | 3,522,797 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $312.5M | 1.03% | 12,559,656 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $299.6M | 0.98% | 5,919,494 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $294.0M | 0.96% | 5,685,453 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $283.9M | 0.93% | 27,242,276 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $280.6M | 0.92% | 2,222,194 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $263.9M | 0.87% | 2,368,162 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $256.2M | 0.84% | 862,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $253.7M | 0.83% | 218,885 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238.6M | 0.78% | 481,354 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $236.1M | 0.77% | 56,071 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232.1M | 0.76% | 3,261,309 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $229.5M | 0.75% | 425,863 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $208.2M | 0.68% | 749,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $198.9M | 0.65% | 2,068,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $197.0M | 0.65% | 993,588 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $171.2M | 0.56% | 603,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $164.8M | 0.54% | 1,313,262 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $162.5M | 0.53% | 760,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $159.4M | 0.52% | 173,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $151.2M | 0.50% | 809,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.6M | 0.49% | 2,399,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $150.2M | 0.49% | 1,516,386 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.6M | 0.45% | 242,312 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $134.6M | 0.44% | 7,012,974 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $133.9M | 0.44% | 1,506,027 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $132.6M | 0.43% | 2,717,548 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $132.3M | 0.43% | 1,661,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130.2M | 0.43% | 513,063 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $130.1M | 0.43% | 94,356 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $120.7M | 0.40% | 3,665,157 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $115.5M | 0.38% | 889,318 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $111.5M | 0.37% | 2,239,671 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $111.2M | 0.36% | 2,210,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104.7M | 0.34% | 227,211 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $104.7M | 0.34% | 1,464,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.4M | 0.34% | 385,856 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $104.4M | 0.34% | 4,147,325 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $103.1M | 0.34% | 411,631 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $102.4M | 0.34% | 4,266,714 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $100.5M | 0.33% | 4,582,843 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $99.9M | 0.33% | 1,973,943 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $99.3M | 0.33% | 113,800 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $91.0M | 0.30% | 985,571 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.0M | 0.30% | 579,619 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $87.4M | 0.29% | 1,104,862 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $86.3M | 0.28% | 1,300,647 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $82.1M | 0.27% | 667,056 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $79.3M | 0.26% | 708,114 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $76.6M | 0.25% | 312,613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.4M | 0.24% | 464,118 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $72.6M | 0.24% | 2,553,474 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $71.9M | 0.24% | 6,173,385 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $70.9M | 0.23% | 365,554 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $70.9M | 0.23% | 652,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.0M | 0.23% | 335,900 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $65.7M | 0.22% | 2,994,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.5M | 0.21% | 112,800 | PUT | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $63.4M | 0.21% | 1,701,456 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $58.2M | 0.19% | 4,345,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58.2M | 0.19% | 306,776 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $55.8M | 0.18% | 1,807,183 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.2M | 0.18% | 40,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.7M | 0.18% | 163,252 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $52.5M | 0.17% | 131,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.0M | 0.17% | 298,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.7M | 0.17% | 237,200 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $48.7M | 0.16% | 359,354 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.7M | 0.16% | 32,387 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $46.5M | 0.15% | 270,277 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $45.6M | 0.15% | 3,047,357 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $45.3M | 0.15% | 636,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.6M | 0.14% | 459,165 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.4M | 0.14% | 106,600 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.4M | 0.14% | 675,028 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $41.3M | 0.14% | 1,076,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 0.13% | 230,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.7M | 0.13% | 229,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $39.3M | 0.13% | 669,247 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37.3M | 0.12% | 66,141 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.2M | 0.12% | 52,553 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.8M | 0.12% | 85,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.8M | 0.12% | 342,230 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $32.5M | 0.11% | 6,725,231 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.7M | 0.10% | 203,750 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $30.0M | 0.10% | 806,352 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.5M | 0.10% | 117,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.4M | 0.09% | 71,676 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.4M | 0.09% | 65,700 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $28.3M | 0.09% | 2,436,471 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $27.0M | 0.09% | 199,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $26.6M | 0.09% | 213,662 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.5M | 0.09% | 89,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.4M | 0.08% | 51,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $24.9M | 0.08% | 471,984 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.0M | 0.08% | 58,950 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $23.8M | 0.08% | 1,138,071 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $23.8M | 0.08% | 2,561,538 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.4M | 0.08% | 1,064,600 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.0M | 0.08% | 93,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.8M | 0.07% | 58,104 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.6M | 0.07% | 66,870 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.5M | 0.07% | 83,092 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $20.4M | 0.07% | 1,194,538 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.4M | 0.06% | 30,484 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $18.9M | 0.06% | 663,155 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.2M | 0.06% | 25,926 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.3M | 0.06% | 44,437 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.3M | 0.05% | 51,160 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $16.0M | 0.05% | 29,436 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $15.4M | 0.05% | 579,162 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $13.2M | 0.04% | 3,728,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.04% | 23,019 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $12.1M | 0.04% | 1,446,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $11.4M | 0.04% | 400,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.8M | 0.04% | 38,456 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $10.4M | 0.03% | 769,379 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.4M | 0.03% | 115,282 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $10.2M | 0.03% | 557,953 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $10.0M | 0.03% | 450,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.02% | 1,300 | PUT | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $4.7M | 0.02% | 2,594,264 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.01% | 10,833 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $3.0M | 0.01% | 3,160,712 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.01% | 5,900 | PUT | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.9M | 0.01% | 78,244 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.7M | 0.01% | 423,901 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.01% | 99,805 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.4M | 0.00% | 41,675 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.2M | 0.00% | 79,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $218,762 | 0.00% | 12,235 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $136,974 | 0.00% | 14,510 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $49,527 | 0.00% | 21,818 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.