Q2 2025 · 13F-HR
Temasek Holdings (Private) Ltdholdings as filed
Filed 2025-08-14 · accession 0001104659-25-077958
$26.16B
Reported value
131
Positions
2025-06-30
Period end
The Brief · Temasek Holdings (Private) Ltd · Q2 2025
AI · grounded in 13F
Temasek Holdings (Private) Ltd established a new position in BlackRock Inc BLK valued at $5.34B. The fund also initiated new stakes in Visa Inc V for $2.11B and Mastercard Incorporated MA for $1.55B. Additional new positions include Nvidia Corporation NVDA at $1.28B and Roblox Corp RBLX at $1.13B. Total AUM for the period stands at $26.16B across 120 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $5.34B | 20.4% | 5,092,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.10B | 8.02% | 5,911,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.55B | 5.92% | 2,756,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 4.73% | 7,832,823 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.13B | 4.30% | 10,695,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $995.4M | 3.81% | 2,001,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $960.4M | 3.67% | 4,377,655 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $911.1M | 3.48% | 27,084,196 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $885.1M | 3.38% | 17,146,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $865.8M | 3.31% | 3,141,051 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $764.7M | 2.92% | 3,102,158 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $682.0M | 2.61% | 8,895,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $605.9M | 2.32% | 3,438,365 | Common | SOLE |
| 872657101 | TPG | TPG INC | $482.7M | 1.85% | 9,202,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463.6M | 1.77% | 1,143,487 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $442.6M | 1.69% | 839,404 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $395.9M | 1.51% | 2,475,226 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $304.7M | 1.16% | 2,302,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248.5M | 0.95% | 469,597 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $244.6M | 0.94% | 1,010,465 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $226.1M | 0.86% | 392,047 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $211.7M | 0.81% | 6,240,710 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $209.9M | 0.80% | 1,850,754 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $185.1M | 0.71% | 10,426,750 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $166.4M | 0.64% | 3,721,858 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $160.3M | 0.61% | 1,506,027 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $152.0M | 0.58% | 1,451,954 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $144.1M | 0.55% | 3,567,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.7M | 0.55% | 700,544 | Common | SOLE |
| 461202103 | INTU | INTUIT | $142.1M | 0.54% | 180,357 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $117.1M | 0.45% | 438,647 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $116.6M | 0.45% | 1,085,411 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $114.1M | 0.44% | 1,537,571 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $112.4M | 0.43% | 3,273,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.3M | 0.42% | 400,000 | PUT | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $108.6M | 0.42% | 12,699,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.2M | 0.40% | 142,475 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $101.6M | 0.39% | 8,684,895 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $97.3M | 0.37% | 378,126 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $94.5M | 0.36% | 29,248,151 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $94.2M | 0.36% | 13,748,577 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $92.7M | 0.35% | 90,155 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $91.2M | 0.35% | 896,779 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.5M | 0.34% | 1,156,814 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87.0M | 0.33% | 1,085,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.2M | 0.33% | 109,261 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $83.7M | 0.32% | 2,956,360 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $83.6M | 0.32% | 2,491,323 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $77.6M | 0.30% | 217,354 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $76.3M | 0.29% | 942,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $76.2M | 0.29% | 162,356 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $74.9M | 0.29% | 5,355,832 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.8M | 0.27% | 319,305 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $55.9M | 0.21% | 953,869 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $54.3M | 0.21% | 1,044,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.7M | 0.21% | 107,900 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $52.9M | 0.20% | 736,400 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $49.3M | 0.19% | 366,075 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $48.8M | 0.19% | 883,590 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $48.1M | 0.18% | 570,555 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.6M | 0.18% | 90,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $43.5M | 0.17% | 349,729 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $42.6M | 0.16% | 919,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.0M | 0.16% | 31,387 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.8M | 0.16% | 2,286,274 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.8M | 0.16% | 182,161 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.5M | 0.15% | 286,300 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.4M | 0.15% | 379,798 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $37.6M | 0.14% | 1,410,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36.1M | 0.14% | 832,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.5M | 0.14% | 269,181 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.8M | 0.13% | 109,830 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.3M | 0.12% | 143,356 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $30.0M | 0.11% | 538,508 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $28.9M | 0.11% | 978,244 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.9M | 0.11% | 217,280 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.9M | 0.11% | 217,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 0.10% | 169,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.7M | 0.10% | 208,245 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.0M | 0.10% | 255,662 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $24.9M | 0.10% | 28,069,319 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 0.09% | 30,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.2M | 0.09% | 45,307 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.0M | 0.09% | 409,772 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $21.9M | 0.08% | 1,231,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.7M | 0.08% | 109,900 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $21.4M | 0.08% | 1,194,538 | Common | SOLE |
| 872657101 | TPG | TPG INC | $21.0M | 0.08% | 400,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.08% | 1,972,808 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.1M | 0.08% | 151,123 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $19.2M | 0.07% | 589,256 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $18.9M | 0.07% | 6,353,023 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.7M | 0.07% | 63,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 0.07% | 108,300 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.2M | 0.06% | 28,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 0.06% | 49,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.8M | 0.05% | 46,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.05% | 520,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.05% | 57,400 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.1M | 0.05% | 70,988 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.7M | 0.04% | 779,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 0.04% | 32,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.04% | 34,950 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $10.7M | 0.04% | 634,610 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.5M | 0.04% | 143,751 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.1M | 0.04% | 18,847 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.9M | 0.04% | 34,147 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.9M | 0.04% | 50,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.5M | 0.04% | 96,080 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.4M | 0.04% | 65,787 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.03% | 24,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.03% | 1,508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.03% | 45,045 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.03% | 8,202 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 0.03% | 36,405 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.9M | 0.03% | 126,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.03% | 42,473 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.03% | 44,192 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.6M | 0.03% | 61,685 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.7M | 0.02% | 11,529 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.0M | 0.02% | 208,333 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.02% | 17,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.02% | 20,441 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.02% | 13,152 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.01% | 99,805 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.0M | 0.01% | 74,171 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $845,951 | 0.00% | 1,934 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $809,159 | 0.00% | 2,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $753,581 | 0.00% | 5,652 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $468,398 | 0.00% | 878,794 | Common | SOLE |
| 09769B206 | BSLK | BOLT PROJS HLDGS INC | $348,532 | 0.00% | 123,593 | 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.