Temasek Holdings (Private) Ltd

Name: Temasek Holdings (Private) Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SINGAPORE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1021944.

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Reported value$37.25bn
Positions196

Holdings: 196 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Temasek Holdings (Private) Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Blackrock IncBLK	COM	09290D101	4,995	13.4%	5,195,165		Reduced−135,327
Alphabet IncGOOGL	CAP STK CL A	02079K305	2,529	6.8%	7,076,378		Added+2,373,642
Visa IncV	COM CL A	92826C839	2,263	6.1%	6,597,214		Reduced−74,414
Nvidia CorporationNVDA	COM	67066G104	1,682	4.5%	8,404,723		Reduced−498,085
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1,680	4.5%	9,831,945		New+9,831,945
Mastercard IncorporatedMA	CL A	57636Q104	1,671	4.5%	3,253,602		Added+34,891
Broadcom IncAVGO	COM	11135F101	1,413	3.8%	3,740,773		Added+200,143
Amazon Com IncAMZN	COM	023135106	1,089	2.9%	4,570,184		Added+86,112
Microsoft CorpMSFT	COM	594918104	986	2.6%	2,642,483		Reduced−24,598
Icici Bank LimitedIBN	ADR	45104G104	848	2.3%	29,195,789		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	707	1.9%	2,000,000		New+2,000,000
Doordash IncDASH	CL A	25809K105	639	1.7%	3,461,501		Unchanged
S&P Global IncSPGI	COM	78409V104	614	1.6%	1,506,913		Added+110,461
Thermo Fisher Scientific IncTMO	COM	883556102	583	1.6%	1,163,729		Reduced−32,070
GE Vernova IncGEV	COM	36828A101	561	1.5%	477,264		Reduced−60,864
Sea LtdSE	SPONSORD ADS	81141R100	551	1.5%	5,744,587		Added+461,726
Intapp IncINTA	COM	45827U109	432	1.2%	17,146,805		Unchanged
Roblox CorpRBLX	CL A	771049103	423	1.1%	7,777,760		Unchanged
TPG IncTPG	COM CL A	872657101	412	1.1%	10,163,065		Added+134,958
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	395	1.1%	15,305,232		Added+2,745,576
Ermenegildo Zegna N V	ORD SHS	N30577105	355	1.0%	27,242,276		Unchanged
Teck Resources LtdTECK	CL B	878742204	338	0.9%	5,685,453		Unchanged
KKR & Co IncKKR	COM	48251W104	337	0.9%	3,669,339		Added+146,542
LAM Research CorpLRCX	COM NEW	512807306	327	0.9%	755,004		Reduced−5,331
Airbnb IncABNB	COM CL A	009066101	318	0.9%	2,222,194		Unchanged
Booking Holdings IncBKNG	COM	09857L108	305	0.8%	1,710,363		Added+1,654,292
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	299	0.8%	5,919,494		Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	276	0.7%	3,622,972		Reduced−1,303,089
Transdigm Group IncTDG	COM	893641100	271	0.7%	203,419		Reduced−15,466
Marvell Technology IncMRVL	COM	573874104	256	0.7%	860,962		Reduced−655,424
Cadence Design System IncCDNS	COM	127387108	252	0.7%	672,466		Reduced−76,647
Linde plc	SHS	G54950103	248	0.7%	477,371		Reduced−3,983
Comfort Sys USA IncFIX	COM	199908104	247	0.7%	124,436		Added+30,080
Beone Medicines LtdONC	SPONSORED ADS	07725L102	241	0.6%	845,729		Reduced−16,914
Apollo Global MGMT IncAPO	COM	03769M106	240	0.6%	2,029,395		Reduced−338,767
GE AerospaceGE	COM NEW	369604301	226	0.6%	605,033		Added+1,615
Asml HLDG NV	N Y REGISTRY SHS	N07059210	223	0.6%	112,079		New+112,079
ELI Lilly & CoLLY	COM	532457108	182	0.5%	151,473		Reduced−21,786
Netflix Inc.NFLX	COM	64110L106	180	0.5%	2,526,344		Added+457,897
Denali Therapeutics IncDNLI	COM	24823R105	180	0.5%	7,012,974		Unchanged
Wells Fargo & CoWFC	COM	949746101	180	0.5%	2,176,553		Added+514,781
Msci IncMSCI	COM	55354G100	172	0.5%	306,549		Reduced−119,314
Ishares Inc	MSCI STH KOR ETF	464286772	172	0.5%	849,798		Added+182,742
Intuitive Surgical IncISRG	COM NEW	46120E602	171	0.5%	430,769		Added+203,558
Meta Platforms IncMETA	CL A	30303M102	167	0.4%	297,018		Added+54,706
Sterling Infrastructure IncSTRL	COM	859241101	163	0.4%	193,724		Added+134,774
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	161	0.4%	2,515,393		Reduced−745,916
Unitedhealth Group IncUNH	COM	91324P102	155	0.4%	371,886		Reduced−13,970
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	154	0.4%	1,660,256		Added+555,394
Ftai Aviation Ltd	SHS	G3730V105	154	0.4%	567,875		Added+255,262
Guardant Health IncGH	COM	40131M109	154	0.4%	1,023,927		Added+38,356
Micron Technology IncMU	COM	595112103	154	0.4%	133,006		Added+66,136
Caterpillar IncCAT	COM	149123101	150	0.4%	140,673		Added+88,120
Progressive CorpPGR	COM	743315103	147	0.4%	671,975		Reduced−321,613
Apple IncAAPL	COM	037833100	146	0.4%	504,475		Reduced−8,588
Biontech SEBNTX	SPONSORED ADS	09075V102	140	0.4%	1,506,027		Unchanged
Descartes Sys Group IncDSGX	COM	249906108	139	0.4%	2,011,165		Added+547,000
Unity Software IncU	COM	91332U101	131	0.4%	4,582,843		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	126	0.3%	1,313,262		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	126	0.3%	375,695		Reduced−35,936
GE Vernova IncGEV	COM	36828A101	119	0.3%	101,100	Put	Reduced−12,700
Arista Networks IncANET	COM SHS	040413205	114	0.3%	669,072		New+669,072
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	113	0.3%	415,508		New+415,508
Flywire CorporationFLYW	COM VTG	302492103	108	0.3%	6,173,385		Unchanged
Merck & Co IncMRK	COM	58933Y105	105	0.3%	816,101		New+816,101
Astrazeneca plc	ORD	G0593M107	104	0.3%	554,410		Added+188,856
LAM Research CorpLRCX	COM NEW	512807306	103	0.3%	237,200	Put	Unchanged
Boston Scientific CorpBSX	COM	101137107	102	0.3%	2,399,426		Unchanged
Palo Alto Networks IncPANW	COM	697435105	101	0.3%	297,538		Reduced−166,580
Ishares TR	ULTRA SHORT DUR	46434V878	99.8	0.3%	1,973,943		Unchanged
KLA CorpKLAC	COM NEW	482480100	97.7	0.3%	323,870		Added+291,483
H World Group LtdHTHT	SPONSORED ADS	44332N106	96.3	0.3%	2,309,215		Added+98,824
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	92.8	0.2%	4,147,325		Unchanged
Cameco CorpCCJ	COM	13321L108	91.6	0.2%	899,442		Added+247,100
Netease Com IncNTES	SPONSORED ADS	64110W102	90.7	0.2%	708,114		Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	90.7	0.2%	1,701,456		Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	89.2	0.2%	2,239,671		Unchanged
Home Depot IncHD	COM	437076102	89.2	0.2%	252,804		Added+89,552
Deere & CoDE	COM	244199105	86.6	0.2%	136,546		Added+70,405
Sterling Infrastructure IncSTRL	COM	859241101	84.5	0.2%	100,700	Put	New+100,700
Pepsico IncPEP	COM	713448108	78.5	0.2%	579,619		Unchanged
YUM China Holdings IncYUMC	COM	98850P109	78.3	0.2%	1,916,519		Reduced−801,029
Amer Sports Inc	COM SHS	G0260P102	78.1	0.2%	2,308,829		Reduced−1,356,328
Walmart IncWMT	COM	931142103	77.6	0.2%	684,723		Added+471,061
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	74.0	0.2%	3,250,000		New+3,250,000
TJX Cos Inc NewTJX	COM	872540109	72.6	0.2%	479,513		New+479,513
Unity Software IncU	COM	91332U101	72.3	0.2%	2,529,800	Put	Reduced−464,800
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	68.4	0.2%	906,800		New+906,800
Alcoa CorpAA	COM	013872106	67.8	0.2%	1,300,647		Unchanged
Arxis IncARXS	CL A COM	04339D105	63.4	0.2%	1,373,801		New+1,373,801
Cerebras Systems IncCBRS	COM CL A	15675D103	61.7	0.2%	279,200		New+279,200
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	55.9	0.2%	4,345,925		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	54.3	0.1%	325,980		Added+96,893
Danaher Corp DelDHR	COM	235851102	53.7	0.1%	281,764		Reduced−25,012
Meta Platforms IncMETA	CL A	30303M102	52.1	0.1%	92,500	Put	Reduced−20,300
Southern Copper CorpSCCO	COM	84265V105	47.6	0.1%	272,979		Added+2,702
Nvidia CorporationNVDA	COM	67066G104	46.0	0.1%	230,000	Put	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	42.1	0.1%	669,247		Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	42.1	0.1%	2,896,151		Reduced−151,206
Vertiv Holdings CoVRT	COM CL A	92537N108	39.4	0.1%	117,800	Put	Unchanged
Teradyne IncTER	COM	880770102	39.3	0.1%	81,246		Reduced−8,244
Global E Online Ltd	SHS	M5216V106	38.0	0.1%	1,095,454		Reduced−711,729
Qualcomm IncQCOM	COM	747525103	36.1	<0.1%	195,386		New+195,386
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	34.2	<0.1%	1,076,555		Added+998,311
Transdigm Group IncTDG	COM	893641100	32.9	<0.1%	24,700	Put	New+24,700
Global X FDS	GLOBAL X COPPER	37954Y830	32.9	<0.1%	426,814		New+426,814
Applovin CorpAPP	COM CL A	03831W108	32.4	<0.1%	62,825		Reduced−68,997
Snowflake IncSNOW	COM SHS	833445109	30.2	<0.1%	118,671		Reduced−85,079
Hudbay Minerals IncHBM	COM	443628102	29.9	<0.1%	1,269,125		Added+131,054
Sandisk CorpSNDK	COM	80004C200	29.7	<0.1%	13,062		Reduced−17,422
Applovin CorpAPP	COM CL A	03831W108	28.7	<0.1%	55,800	Put	Reduced−50,800
Cognizant Technology SolutioCTSH	CL A	192446102	28.5	<0.1%	734,928		Added+59,900
Vnet Group IncVNET	SPONSORED ADS A	90138A103	28.3	<0.1%	3,525,444		Added+2,079,444
Thermo Fisher Scientific IncTMO	COM	883556102	28.0	<0.1%	55,800	Put	Added+4,200
Nexgen Energy LtdNXE	COM	65340P106	26.1	<0.1%	2,777,870		Added+341,399
Ftai Aviation Ltd	SHS	G3730V105	25.9	<0.1%	95,700	Call	New+95,700
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	25.5	<0.1%	93,800	Call	New+93,800
York Space Systems IncYSS	COM	987084100	25.3	<0.1%	1,027,774		Added+577,774
SPDR Gold TRGLD	GOLD SHS	78463V107	25.2	<0.1%	68,500		New+68,500
Intuitive Surgical IncISRG	COM NEW	46120E602	25.1	<0.1%	63,100	Call	New+63,100
Genpact Limited	SHS	G3922B107	24.1	<0.1%	876,672		Added+70,320
Western Digital CorpWDC	COM	958102105	23.6	<0.1%	36,924		Reduced−46,168
Corning IncGLW	COM	219350105	22.7	<0.1%	88,833		New+88,833
DPC Holdings plc	ORDINARY SHARES	G2R11M108	22.1	<0.1%	450,000		New+450,000
Cerebras Systems IncCBRS	COM CL A	15675D103	22.0	<0.1%	99,400	Put	New+99,400
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	21.7	<0.1%	22,443		Reduced−35,661
Tencent Music Entmt GroupTME	SPON ADS	88034P109	21.4	<0.1%	2,561,538		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	18.9	<0.1%	22,025		Reduced−3,901
Unity Software IncU	COM	91332U101	16.8	<0.1%	588,200	Call	Reduced−476,400
ERO Copper CorpERO	COM	296006109	16.3	<0.1%	612,491		Added+33,329
Denison Mines CorpDNN	COM	248356107	14.8	<0.1%	4,844,768		Added+1,115,775
Advanced Micro Devices IncAMD	COM	007903107	14.6	<0.1%	25,102		New+25,102
Formfactor IncFORM	COM	346375108	14.1	<0.1%	88,197		New+88,197
Celestica IncCLS	COM	15101Q207	12.9	<0.1%	35,328		Reduced−3,128
Analog Devices IncADI	COM	032654105	12.6	<0.1%	31,739		Reduced−19,421
Nokia CorpNOK	SPONSORED ADR	654902204	12.4	<0.1%	936,787		New+936,787
Argan IncAGX	COM	04010E109	12.2	<0.1%	15,236		Reduced−14,200
Firefly Aerospace IncFLY	COM	31816X106	11.8	<0.1%	400,000	Call	Unchanged
Uranium Energy CorpUEC	COM	916896103	11.5	<0.1%	1,079,198		Added+309,819
Energy Fuels IncUUUU	COM NEW	292671708	11.3	<0.1%	781,288		Added+223,335
Camtek Ltd	ORD	M20791105	10.7	<0.1%	65,875		New+65,875
Kraneshares Trust	CSI CHI INTERNET	500767306	10.3	<0.1%	422,950		Reduced−2,130,524
Bank of Amer CorpBAC	COM	060505104	9.9	<0.1%	173,972		New+173,972
Morgan StanleyMS	COM NEW	617446448	9.7	<0.1%	46,402		New+46,402
Jpmorgan Chase & CoJPM	COM	46625H100	9.7	<0.1%	29,588		New+29,588
Goldman Sachs Group IncGS	COM	38141G104	9.3	<0.1%	9,233		New+9,233
Coherent CorpCOHR	COM	19247G107	8.4	<0.1%	21,300		New+21,300
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	8.1	<0.1%	21,259		New+21,259
Blacksky Technology IncBKSY	CL A NEW	09263B207	8.1	<0.1%	288,649		New+288,649
Cisco Sys IncCSCO	COM	17275R102	8.0	<0.1%	67,718		New+67,718
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.6	<0.1%	3,800	Put	New+3,800
Carpenter Technology CorpCRS	COM	144285103	6.7	<0.1%	10,833		Unchanged
Ciena CorpCIEN	COM NEW	171779309	6.5	<0.1%	13,264		Reduced−31,173
Natera IncNTRA	COM	632307104	6.3	<0.1%	23,076		New+23,076
Hinge Health IncHNGE	CL A	433313103	6.2	<0.1%	75,226		New+75,226
Fabrinet	SHS	G3323L100	6.1	<0.1%	10,932		New+10,932
Synopsys IncSNPS	COM	871607107	5.9	<0.1%	13,280		Reduced−58,396
Tempus Ai IncTEM	CL A	88023B103	5.8	<0.1%	99,316		New+99,316
Booking Holdings IncBKNG	COM	09857L108	5.7	<0.1%	32,100	Put	Added+30,800
Radnet IncRDNT	COM	750491102	5.4	<0.1%	86,974		New+86,974
WIX Com Ltd	SHS	M98068105	5.2	<0.1%	115,282		Unchanged
State STR CorpSTT	COM	857477103	5.2	<0.1%	30,590		New+30,590
Citigroup IncC	COM NEW	172967424	5.2	<0.1%	36,977		New+36,977
HCA Healthcare IncHCA	COM	40412C101	5.1	<0.1%	13,094		New+13,094
Fifth Third BancorpFITB	COM	316773100	5.0	<0.1%	89,076		New+89,076
PNC Finl SVCS Group IncPNC	COM	693475105	5.0	<0.1%	20,341		New+20,341
US BancorpUSB	COM NEW	902973304	4.9	<0.1%	80,920		New+80,920
Bank of Ny Mellon CorpBNY	COM	064058100	4.9	<0.1%	33,705		New+33,705
McKesson CorpMCK	COM	58155Q103	4.8	<0.1%	6,344		New+6,344
M & T BK CorpMTB	COM	55261F104	4.8	<0.1%	20,033		New+20,033
Huntington Bancshares IncHBAN	COM	446150104	4.8	<0.1%	268,473		New+268,473
Capital One Finl CorpCOF	COM	14040H105	4.7	<0.1%	23,263		New+23,263
Heartflow IncHTFL	COM	42238D107	4.6	<0.1%	157,644		New+157,644
Trekor Metals LtdTGB	COM	89472Y107	4.6	<0.1%	663,312		New+663,312
Truist Finl CorpTFC	COM	89832Q109	4.5	<0.1%	91,231		New+91,231
Northern TR CorpNTRS	COM	665859104	4.4	<0.1%	25,498		New+25,498
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.2	<0.1%	2,100	Call	New+2,100
Citizens Finl Group IncCFG	COM	174610105	4.1	<0.1%	58,287		New+58,287
Bloom Energy CorpBE	COM CL A	093712107	3.7	<0.1%	12,226		Reduced−347,128
Regions Financial Corp NewRF	COM	7591EP100	3.6	<0.1%	117,916		New+117,916
KeycorpKEY	COM	493267108	3.4	<0.1%	149,442		New+149,442
Keurig DR Pepper IncKDP	COM	49271V100	3.3	<0.1%	99,805		Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	3.0	<0.1%	3,160,712		Unchanged
East West Bancorp IncEWBC	COM	27579R104	2.4	<0.1%	18,880		New+18,880
Unilever plcUL	SPON ADR NEW	904767803	2.3	<0.1%	38,926		New+38,926
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.1	<0.1%	20,795		New+20,795
Booking Holdings IncBKNG	COM	09857L108	1.9	<0.1%	10,500	Call	New+10,500
First Horizon CorporationFHN	COM	320517105	1.7	<0.1%	65,726		New+65,726
Zions Bancorporation Natl ASZION	COM	989701107	1.4	<0.1%	20,277		New+20,277
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.4	<0.1%	79,000		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	1.3	<0.1%	41,675		Unchanged
Western Alliance BancorpWAL	COM	957638109	1.2	<0.1%	15,058		New+15,058
Blaize Holdings IncBZAI	COM	092915107	1.2	<0.1%	857,215		Reduced−1,737,049
Eldorado Gold Corp NewEGO	COM	284902509	1.0	<0.1%	33,506		New+33,506
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	12,235		Unchanged
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	14,510		Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Temasek Holdings (Private) Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−335,900
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Put	Sold out−199,400
Comfort Sys USA IncFIX	COM	199908104	0.0%	Put	Sold out−40,000
Cummins IncCMI	COM	231021106	0.0%		Sold out−23,019
Firefly Aerospace IncFLY	COM	31816X106	0.0%		Sold out−663,155
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Put	Sold out−93,700
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Put	Sold out−636,800
IntuitINTU	COM	461202103	0.0%	Put	Sold out−65,700
IntuitINTU	COM	461202103	0.0%		Sold out−85,100
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−1,076,815
Linde plc	SHS	G54950103	0.0%	Put	Sold out−5,900
Nextera Energy IncNEE	COM	65339F101	0.0%		Sold out−459,165
Nike IncNKE	CL B	654106103	0.0%		Sold out−471,984
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−298,400
Onestream Inc	CL A	68278B107	0.0%		Sold out−4,266,714
Payoneer Global IncPAYO	COM	70451X104	0.0%		Sold out−6,725,231
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%		Sold out−21,818
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−809,900
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−342,230
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−423,901
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−889,318
Xpeng IncXPEV	ADS	98422D105	0.0%		Sold out−1,194,538

Source: SEC EDGAR, Form 13F-HR, accession 0001021944-26-000013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.