Q3 2025 · 13F-HR
Temasek Holdings (Private) Ltdholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111787
$28.98B
Reported value
126
Positions
2025-09-30
Period end
The Brief · Temasek Holdings (Private) Ltd · Q3 2025
AI · grounded in 13F
Temasek Holdings (Private) Ltd established a new position in BLK valued at $5.94B. The fund also initiated new stakes in V for $2.11B and MA for $1.57B. Additional new positions include NVDA at $1.22B and AMZN at $1.13B. Total AUM for the fund stands at $28.98B across 118 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $5.94B | 20.5% | 5,092,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.11B | 7.28% | 6,177,126 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.57B | 5.42% | 2,760,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 4.22% | 6,558,947 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.08B | 3.72% | 7,777,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 3.70% | 4,881,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 3.47% | 4,135,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $991.4M | 3.42% | 1,914,180 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $793.0M | 2.74% | 26,231,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $708.5M | 2.44% | 2,147,561 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $701.3M | 2.42% | 17,146,805 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $631.7M | 2.18% | 2,322,680 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $574.7M | 1.98% | 4,348,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $537.2M | 1.85% | 1,107,590 | Common | SOLE |
| 872657101 | TPG | TPG INC | $505.7M | 1.74% | 8,802,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $466.4M | 1.61% | 958,192 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $442.4M | 1.53% | 2,475,226 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $371.4M | 1.28% | 10,873,380 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $344.6M | 1.19% | 1,011,464 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $330.8M | 1.14% | 1,850,754 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $300.3M | 1.04% | 5,919,494 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $282.2M | 0.97% | 458,897 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $269.8M | 0.93% | 2,222,194 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $257.4M | 0.89% | 27,242,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $237.2M | 0.82% | 960,680 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $230.4M | 0.80% | 5,250,004 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $200.2M | 0.69% | 10,426,750 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $199.8M | 0.69% | 4,654,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $193.1M | 0.67% | 340,382 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $192.2M | 0.66% | 4,915,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $178.4M | 0.62% | 700,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $164.0M | 0.57% | 1,679,326 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $157.2M | 0.54% | 214,069 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.3M | 0.54% | 659,458 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $148.5M | 0.51% | 1,506,027 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $146.6M | 0.51% | 596,935 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $138.0M | 0.48% | 1,464,165 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $137.5M | 0.47% | 3,273,592 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.0M | 0.47% | 200,641 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $135.5M | 0.47% | 450,383 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $125.8M | 0.43% | 522,383 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $117.6M | 0.41% | 8,684,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $112.2M | 0.39% | 236,206 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $111.4M | 0.38% | 1,325,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $108.1M | 0.37% | 141,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.7M | 0.37% | 117,005 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $100.8M | 0.35% | 1,340,202 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $100.2M | 0.35% | 1,973,943 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $100.1M | 0.35% | 1,184,857 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $99.9M | 0.34% | 1,330,515 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $96.4M | 0.33% | 1,989,098 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $91.0M | 0.31% | 1,085,923 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $89.1M | 0.31% | 2,491,323 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $83.6M | 0.29% | 1,069,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $78.6M | 0.27% | 4,266,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.3M | 0.27% | 557,426 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $77.8M | 0.27% | 5,355,832 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $73.7M | 0.25% | 414,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71.3M | 0.25% | 190,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.7M | 0.24% | 251,426 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $69.2M | 0.24% | 433,165 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67.5M | 0.23% | 305,900 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $65.2M | 0.23% | 1,044,097 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $62.2M | 0.21% | 2,662,819 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $61.4M | 0.21% | 10,152,388 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $61.3M | 0.21% | 731,519 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $61.2M | 0.21% | 1,761,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.1M | 0.21% | 50,170 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $59.3M | 0.20% | 1,480,545 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $59.0M | 0.20% | 736,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.3M | 0.20% | 265,600 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $55.6M | 0.19% | 366,075 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.2M | 0.19% | 823,278 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48.7M | 0.17% | 106,435 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.6M | 0.15% | 127,094 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.3M | 0.15% | 187,427 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $41.3M | 0.14% | 168,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $41.2M | 0.14% | 2,165,851 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.0M | 0.13% | 299,844 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $38.0M | 0.13% | 1,410,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.3M | 0.12% | 175,306 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.8M | 0.12% | 337,562 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.5M | 0.12% | 168,806 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.7M | 0.11% | 389,300 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $32.2M | 0.11% | 978,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 0.10% | 58,500 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29.6M | 0.10% | 243,788 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $28.0M | 0.10% | 1,194,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.1M | 0.09% | 374,563 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $24.3M | 0.08% | 1,041,692 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.7M | 0.08% | 603,209 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.08% | 45,307 | Common | SOLE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $21.9M | 0.08% | 6,353,023 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $21.2M | 0.07% | 12,675,757 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.07% | 125,219 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.8M | 0.07% | 27,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.07% | 528,521 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.4M | 0.07% | 635,441 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.1M | 0.06% | 563,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.05% | 67,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.7M | 0.05% | 49,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 0.05% | 34,950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.2M | 0.05% | 217,300 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.05% | 212,528 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.0M | 0.05% | 348,800 | CALL | SOLE |
| 950915108 | WRD | WERIDE INC | $13.4M | 0.05% | 1,355,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.2M | 0.05% | 2,436 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.04% | 13,567 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $12.5M | 0.04% | 425,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.04% | 35,300 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.1M | 0.04% | 72,058 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.1M | 0.04% | 800,528 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.04% | 59,120 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.3M | 0.04% | 76,938 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.6M | 0.03% | 473,660 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.02% | 35,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.02% | 21,605 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.4M | 0.02% | 11,223 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.3M | 0.01% | 144,068 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.1M | 0.01% | 298,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.01% | 99,805 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.01% | 56,930 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.3M | 0.00% | 12,937 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $968,950 | 0.00% | 21,494 | Common | SOLE |
| 09769B206 | BSLK | BOLT PROJS HLDGS INC | $467,182 | 0.00% | 123,593 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $326,330 | 0.00% | 14,510 | 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.