# Temasek Holdings (Private) Ltd: Form 13F holdings

An institutional investment manager in SINGAPORE. SEC CIK 1021944.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $37.25bn
- Positions: 196 (196 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1021944/000102194426000013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.00bn | 13.4% | 5,195,165 |  | Reduced −135,327 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.53bn | 6.8% | 7,076,378 |  | Added +2,373,642 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.26bn | 6.1% | 6,597,214 |  | Reduced −74,414 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.68bn | 4.5% | 8,404,723 |  | Reduced −498,085 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.68bn | 4.5% | 9,831,945 |  | New +9,831,945 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.67bn | 4.5% | 3,253,602 |  | Added +34,891 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.41bn | 3.8% | 3,740,773 |  | Added +200,143 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.09bn | 2.9% | 4,570,184 |  | Added +86,112 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $985.7m | 2.6% | 2,642,483 |  | Reduced −24,598 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $847.6m | 2.3% | 29,195,789 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $706.7m | 1.9% | 2,000,000 |  | New +2,000,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $638.8m | 1.7% | 3,461,501 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $613.7m | 1.6% | 1,506,913 |  | Added +110,461 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $583.4m | 1.6% | 1,163,729 |  | Reduced −32,070 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $560.7m | 1.5% | 477,264 |  | Reduced −60,864 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $550.5m | 1.5% | 5,744,587 |  | Added +461,726 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $432.3m | 1.2% | 17,146,805 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $423.0m | 1.1% | 7,777,760 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $412.1m | 1.1% | 10,163,065 |  | Added +134,958 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $395.3m | 1.1% | 15,305,232 |  | Added +2,745,576 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $354.7m | 1.0% | 27,242,276 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $337.9m | 0.9% | 5,685,453 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $336.8m | 0.9% | 3,669,339 |  | Added +146,542 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $327.2m | 0.9% | 755,004 |  | Reduced −5,331 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $318.0m | 0.9% | 2,222,194 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $304.9m | 0.8% | 1,710,363 |  | Added +1,654,292 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $299.3m | 0.8% | 5,919,494 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $276.4m | 0.7% | 3,622,972 |  | Reduced −1,303,089 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $271.0m | 0.7% | 203,419 |  | Reduced −15,466 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $256.5m | 0.7% | 860,962 |  | Reduced −655,424 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $252.4m | 0.7% | 672,466 |  | Reduced −76,647 |
| LINDE PLC | SHS | $247.7m | 0.7% | 477,371 |  | Reduced −3,983 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $246.6m | 0.7% | 124,436 |  | Added +30,080 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $241.0m | 0.6% | 845,729 |  | Reduced −16,914 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $240.1m | 0.6% | 2,029,395 |  | Reduced −338,767 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $226.1m | 0.6% | 605,033 |  | Added +1,615 |
| ASML HLDG NV | N Y REGISTRY SHS | $223.0m | 0.6% | 112,079 |  | New +112,079 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $181.7m | 0.5% | 151,473 |  | Reduced −21,786 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $180.4m | 0.5% | 2,526,344 |  | Added +457,897 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $180.4m | 0.5% | 7,012,974 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $179.9m | 0.5% | 2,176,553 |  | Added +514,781 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $171.7m | 0.5% | 306,549 |  | Reduced −119,314 |
| ISHARES INC | MSCI STH KOR ETF | $171.6m | 0.5% | 849,798 |  | Added +182,742 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $171.3m | 0.5% | 430,769 |  | Added +203,558 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $167.3m | 0.4% | 297,018 |  | Added +54,706 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $162.6m | 0.4% | 193,724 |  | Added +134,774 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $161.0m | 0.4% | 2,515,393 |  | Reduced −745,916 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $154.6m | 0.4% | 371,886 |  | Reduced −13,970 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $154.4m | 0.4% | 1,660,256 |  | Added +555,394 |
| FTAI AVIATION LTD | SHS | $153.6m | 0.4% | 567,875 |  | Added +255,262 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $153.6m | 0.4% | 1,023,927 |  | Added +38,356 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $153.5m | 0.4% | 133,006 |  | Added +66,136 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $149.8m | 0.4% | 140,673 |  | Added +88,120 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $146.8m | 0.4% | 671,975 |  | Reduced −321,613 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $146.0m | 0.4% | 504,475 |  | Reduced −8,588 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $140.1m | 0.4% | 1,506,027 |  | Unchanged |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $139.1m | 0.4% | 2,011,165 |  | Added +547,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $131.0m | 0.4% | 4,582,843 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $126.0m | 0.3% | 1,313,262 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $125.8m | 0.3% | 375,695 |  | Reduced −35,936 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $118.8m | 0.3% | 101,100 | Put | Reduced −12,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $113.7m | 0.3% | 669,072 |  | New +669,072 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $113.0m | 0.3% | 415,508 |  | New +415,508 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $108.5m | 0.3% | 6,173,385 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $104.9m | 0.3% | 816,101 |  | New +816,101 |
| ASTRAZENECA PLC | ORD | $103.5m | 0.3% | 554,410 |  | Added +188,856 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $102.8m | 0.3% | 237,200 | Put | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $102.4m | 0.3% | 2,399,426 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $101.5m | 0.3% | 297,538 |  | Reduced −166,580 |
| ISHARES TR | ULTRA SHORT DUR | $99.8m | 0.3% | 1,973,943 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $97.7m | 0.3% | 323,870 |  | Added +291,483 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $96.3m | 0.3% | 2,309,215 |  | Added +98,824 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $92.8m | 0.2% | 4,147,325 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $91.6m | 0.2% | 899,442 |  | Added +247,100 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $90.7m | 0.2% | 708,114 |  | Unchanged |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $90.7m | 0.2% | 1,701,456 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $89.2m | 0.2% | 2,239,671 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $89.2m | 0.2% | 252,804 |  | Added +89,552 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $86.6m | 0.2% | 136,546 |  | Added +70,405 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $84.5m | 0.2% | 100,700 | Put | New +100,700 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $78.5m | 0.2% | 579,619 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $78.3m | 0.2% | 1,916,519 |  | Reduced −801,029 |
| AMER SPORTS INC | COM SHS | $78.1m | 0.2% | 2,308,829 |  | Reduced −1,356,328 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $77.6m | 0.2% | 684,723 |  | Added +471,061 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $74.0m | 0.2% | 3,250,000 |  | New +3,250,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $72.6m | 0.2% | 479,513 |  | New +479,513 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $72.3m | 0.2% | 2,529,800 | Put | Reduced −464,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | $68.4m | 0.2% | 906,800 |  | New +906,800 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $67.8m | 0.2% | 1,300,647 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $63.4m | 0.2% | 1,373,801 |  | New +1,373,801 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $61.7m | 0.2% | 279,200 |  | New +279,200 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $55.9m | 0.2% | 4,345,925 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $54.3m | 0.1% | 325,980 |  | Added +96,893 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $53.7m | 0.1% | 281,764 |  | Reduced −25,012 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $52.1m | 0.1% | 92,500 | Put | Reduced −20,300 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $47.6m | 0.1% | 272,979 |  | Added +2,702 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $46.0m | 0.1% | 230,000 | Put | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $42.1m | 0.1% | 669,247 |  | Unchanged |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $42.1m | 0.1% | 2,896,151 |  | Reduced −151,206 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $39.4m | 0.1% | 117,800 | Put | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $39.3m | 0.1% | 81,246 |  | Reduced −8,244 |
| GLOBAL E ONLINE LTD | SHS | $38.0m | 0.1% | 1,095,454 |  | Reduced −711,729 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $36.1m | <0.1% | 195,386 |  | New +195,386 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $34.2m | <0.1% | 1,076,555 |  | Added +998,311 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $32.9m | <0.1% | 24,700 | Put | New +24,700 |
| GLOBAL X FDS | GLOBAL X COPPER | $32.9m | <0.1% | 426,814 |  | New +426,814 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $32.4m | <0.1% | 62,825 |  | Reduced −68,997 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $30.2m | <0.1% | 118,671 |  | Reduced −85,079 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $29.9m | <0.1% | 1,269,125 |  | Added +131,054 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $29.7m | <0.1% | 13,062 |  | Reduced −17,422 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $28.7m | <0.1% | 55,800 | Put | Reduced −50,800 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $28.5m | <0.1% | 734,928 |  | Added +59,900 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $28.3m | <0.1% | 3,525,444 |  | Added +2,079,444 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $28.0m | <0.1% | 55,800 | Put | Added +4,200 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $26.1m | <0.1% | 2,777,870 |  | Added +341,399 |
| FTAI AVIATION LTD | SHS | $25.9m | <0.1% | 95,700 | Call | New +95,700 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $25.5m | <0.1% | 93,800 | Call | New +93,800 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $25.3m | <0.1% | 1,027,774 |  | Added +577,774 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $25.2m | <0.1% | 68,500 |  | New +68,500 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $25.1m | <0.1% | 63,100 | Call | New +63,100 |
| GENPACT LIMITED | SHS | $24.1m | <0.1% | 876,672 |  | Added +70,320 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $23.6m | <0.1% | 36,924 |  | Reduced −46,168 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $22.7m | <0.1% | 88,833 |  | New +88,833 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $22.1m | <0.1% | 450,000 |  | New +450,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $22.0m | <0.1% | 99,400 | Put | New +99,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $21.7m | <0.1% | 22,443 |  | Reduced −35,661 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $21.4m | <0.1% | 2,561,538 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $18.9m | <0.1% | 22,025 |  | Reduced −3,901 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $16.8m | <0.1% | 588,200 | Call | Reduced −476,400 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $16.3m | <0.1% | 612,491 |  | Added +33,329 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $14.8m | <0.1% | 4,844,768 |  | Added +1,115,775 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $14.6m | <0.1% | 25,102 |  | New +25,102 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $14.1m | <0.1% | 88,197 |  | New +88,197 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $12.9m | <0.1% | 35,328 |  | Reduced −3,128 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $12.6m | <0.1% | 31,739 |  | Reduced −19,421 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $12.4m | <0.1% | 936,787 |  | New +936,787 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $12.2m | <0.1% | 15,236 |  | Reduced −14,200 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $11.8m | <0.1% | 400,000 | Call | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $11.5m | <0.1% | 1,079,198 |  | Added +309,819 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $11.3m | <0.1% | 781,288 |  | Added +223,335 |
| CAMTEK LTD | ORD | $10.7m | <0.1% | 65,875 |  | New +65,875 |
| KRANESHARES TRUST | CSI CHI INTERNET | $10.3m | <0.1% | 422,950 |  | Reduced −2,130,524 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.9m | <0.1% | 173,972 |  | New +173,972 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $9.7m | <0.1% | 46,402 |  | New +46,402 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.7m | <0.1% | 29,588 |  | New +29,588 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.3m | <0.1% | 9,233 |  | New +9,233 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $8.4m | <0.1% | 21,300 |  | New +21,300 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $8.1m | <0.1% | 21,259 |  | New +21,259 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $8.1m | <0.1% | 288,649 |  | New +288,649 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.0m | <0.1% | 67,718 |  | New +67,718 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.6m | <0.1% | 3,800 | Put | New +3,800 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $6.7m | <0.1% | 10,833 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.5m | <0.1% | 13,264 |  | Reduced −31,173 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $6.3m | <0.1% | 23,076 |  | New +23,076 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $6.2m | <0.1% | 75,226 |  | New +75,226 |
| FABRINET | SHS | $6.1m | <0.1% | 10,932 |  | New +10,932 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $5.9m | <0.1% | 13,280 |  | Reduced −58,396 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $5.8m | <0.1% | 99,316 |  | New +99,316 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.7m | <0.1% | 32,100 | Put | Added +30,800 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $5.4m | <0.1% | 86,974 |  | New +86,974 |
| WIX COM LTD | SHS | $5.2m | <0.1% | 115,282 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $5.2m | <0.1% | 30,590 |  | New +30,590 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.2m | <0.1% | 36,977 |  | New +36,977 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $5.1m | <0.1% | 13,094 |  | New +13,094 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.0m | <0.1% | 89,076 |  | New +89,076 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $5.0m | <0.1% | 20,341 |  | New +20,341 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.9m | <0.1% | 80,920 |  | New +80,920 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.9m | <0.1% | 33,705 |  | New +33,705 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.8m | <0.1% | 6,344 |  | New +6,344 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $4.8m | <0.1% | 20,033 |  | New +20,033 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $4.8m | <0.1% | 268,473 |  | New +268,473 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.7m | <0.1% | 23,263 |  | New +23,263 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $4.6m | <0.1% | 157,644 |  | New +157,644 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $4.6m | <0.1% | 663,312 |  | New +663,312 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.5m | <0.1% | 91,231 |  | New +91,231 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $4.4m | <0.1% | 25,498 |  | New +25,498 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.2m | <0.1% | 2,100 | Call | New +2,100 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.1m | <0.1% | 58,287 |  | New +58,287 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.7m | <0.1% | 12,226 |  | Reduced −347,128 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.6m | <0.1% | 117,916 |  | New +117,916 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.4m | <0.1% | 149,442 |  | New +149,442 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.3m | <0.1% | 99,805 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $3.0m | <0.1% | 3,160,712 |  | Unchanged |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $2.4m | <0.1% | 18,880 |  | New +18,880 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.3m | <0.1% | 38,926 |  | New +38,926 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.1m | <0.1% | 20,795 |  | New +20,795 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.9m | <0.1% | 10,500 | Call | New +10,500 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.7m | <0.1% | 65,726 |  | New +65,726 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.4m | <0.1% | 20,277 |  | New +20,277 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.4m | <0.1% | 79,000 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $1.3m | <0.1% | 41,675 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $1.2m | <0.1% | 15,058 |  | New +15,058 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $1.2m | <0.1% | 857,215 |  | Reduced −1,737,049 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.0m | <0.1% | 33,506 |  | New +33,506 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $218.0k | <0.1% | 12,235 |  | Unchanged |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $100.8k | <0.1% | 14,510 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −335,900 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −199,400 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,019 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −663,155 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −93,700 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −636,800 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −65,700 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,100 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −1,076,815 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −5,900 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −459,165 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −471,984 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −298,400 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −4,266,714 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,725,231 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −21,818 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −809,900 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −342,230 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −423,901 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −889,318 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,194,538 |

Source: SEC EDGAR, Form 13F-HR, accession 0001021944-26-000013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.