Temasek Holdings (Private) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Temasek Holdings (Private) Ltd disclosed 157 stock positions valued at approximately $36.50B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK INC, ALPHABET INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $36.50B
Holdings by Sector
Temasek Holdings (Private) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 13.69% | 5,195,165 | -135,327 | -2.54% | $4,995,462,857 |
| ALPHABET INC | GOOGL | Communication Services | 6.93% | 7,076,378 | +2,376,133 | +50.55% | $2,528,885,206 |
| VISA INC | V | Financial Services | 6.20% | 6,597,214 | -74,414 | -1.12% | $2,263,438,151 |
| NVIDIA CORPORATION | NVDA | Technology | 4.61% | 8,404,723 | -498,085 | -5.59% | $1,681,701,025 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.58% | 3,253,602 | +34,891 | +1.08% | $1,671,049,987 |
| BROADCOM INC | AVGO | Technology | 3.87% | 3,740,773 | +200,143 | +5.65% | $1,413,077,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.98% | 4,570,184 | +86,112 | +1.92% | $1,089,257,655 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 2,642,483 | -24,598 | -0.92% | $985,699,009 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.32% | 29,195,789 | - | - | $847,553,755 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 2,000,000 | +2,000,000 | +100.00% | $706,660,000 |
| DOORDASH INC | DASH | Communication Services | 1.75% | 3,461,501 | - | - | $638,750,780 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.68% | 1,506,913 | +110,461 | +7.91% | $613,705,388 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.60% | 1,163,729 | -32,070 | -2.68% | $583,447,171 |
| GE VERNOVA INC | GEV | Utilities | 1.54% | 477,264 | -60,864 | -11.31% | $560,718,383 |
| SEA LTD | SE | Consumer Cyclical | 1.51% | 5,744,587 | +461,726 | +8.74% | $550,503,772 |
| INTAPP INC | INTA | Technology | 1.18% | 17,146,805 | - | - | $432,270,954 |
| ROBLOX CORP | RBLX | Communication Services | 1.16% | 7,777,760 | - | - | $422,954,589 |
| TPG INC | TPG | Financial Services | 1.13% | 10,163,065 | +134,958 | +1.35% | $412,112,286 |
| HDFC BANK LTD | HDB | Financial Services | 1.08% | 15,305,232 | +2,745,576 | +21.86% | $395,334,143 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.93% | 5,685,453 | - | - | $337,904,538 |
| KKR & CO INC | KKR | Financial Services | 0.92% | 3,669,339 | +146,542 | +4.16% | $336,771,933 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 755,004 | -5,331 | -0.70% | $327,165,883 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.87% | 2,222,194 | - | - | $317,995,961 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.84% | 1,710,363 | +1,654,292 | +2950.35% | $304,855,101 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.82% | 5,919,494 | - | - | $299,348,812 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.76% | 3,622,972 | -1,303,089 | -26.45% | $276,360,304 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.74% | 203,419 | -15,466 | -7.07% | $270,962,245 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.70% | 860,962 | -655,424 | -43.22% | $256,471,970 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.69% | 672,466 | -76,647 | -10.23% | $252,389,939 |
| LINDE PLC | LIN | Other | 0.68% | 477,371 | -3,983 | -0.83% | $247,726,907 |
Showing 30 of 157 holdings in the latest reporting period.
Temasek Holdings (Private) Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 101,100 | $118,778,346 |
| Q2 2026 | LRCX | Lam Research | PUT | 237,200 | $102,785,876 |
| Q2 2026 | STRL | Sterling Infrastructure, Inc. | PUT | 100,700 | $84,523,552 |
| Q2 2026 | U | Unity Software Inc. | PUT | 2,529,800 | $72,301,684 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 92,500 | $52,104,325 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 230,000 | $46,020,700 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 117,800 | $39,441,796 |
| Q2 2026 | TDG | Transdigm Group Incorporated | PUT | 24,700 | $32,901,388 |
| Q2 2026 | APP | Applovin Corporation | PUT | 55,800 | $28,749,834 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 55,800 | $27,975,888 |
| Q2 2026 | FTAI | FTAI Aviation | CALL | 95,700 | $25,889,721 |
| Q2 2026 | CRDO | Credo Technology | CALL | 93,800 | $25,508,910 |
| Q2 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 63,100 | $25,093,608 |
| Q2 2026 | U | Unity Software Inc. | CALL | 588,200 | $16,810,756 |
| Q2 2026 | ASML | ASML | PUT | 3,800 | $7,559,872 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 32,100 | $5,721,504 |
| Q2 2026 | ASML | ASML | CALL | 2,100 | $4,177,824 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 10,500 | $1,871,520 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.