Temasek Holdings (Private) Ltd holds a focused book of 132 stocks worth $29.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Microsoft Corp. Their largest long position is BlackRock Inc at 17% of the equity book. They also disclosed $674.9M in put options (a bearish bet) and $86.8M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021944/holdings"
Use Arkolith to show Temasek Holdings (Private) Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc COM | $5.1B | 5.33M | 17.2% | ▲+4.7% Added · +238K sh | |
| 2 | Visa Inc COM CL A | $2.0B | 6.67M | 6.8% | ▲+2.8% Added · +180K sh | |
| 3 | Mastercard Incorporated CL A | $1.6B | 3.22M | 5.4% | ▲+16% Added · +449K sh | |
| 4 | Nvidia Corporation COM | $1.6B | 8.90M | 5.2% | ▲+1.7% Added · +151K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.4B | 4.70M | 4.6% | ▲+0.4% Added · +21K sh | |
| 6 | Broadcom Inc COM | $1.1B | 3.54M | 3.7% | ▲+42% Added · +1.0M sh | |
| 7 | Microsoft Corp COM | $987.3M | 2.67M | 3.3% | ▼−1.4% Reduced · −37K sh | |
| 8 | Amazon Com Inc COM | $933.9M | 4.48M | 3.1% | ▼−16% Reduced · −829K sh | |
| 9 | Icici Bank Limited ADR | $756.2M | 29.20M | 2.5% | —Held | |
| 10 | S&P Global Inc COM | $594.0M | 1.40M | 2.0% | ▲+7.4% Added · +96K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $587.8M | 1.20M | 2.0% | ▲+34% Added · +304K sh | |
| 12 | Doordash Inc CL A | $519.7M | 3.46M | 1.7% | ▲+49% Added · +1.1M sh | |
| 13 | PDD Holdings Inc SPONSORED ADS | $503.3M | 4.93M | 1.7% | ▲+5.2% Added · +243K sh | |
| 14 | Ge Vernova Inc COM | $469.7M | 538.1K | 1.6% | ▲+3.5% Added · +18K sh | |
| 15 | Intapp Inc COM | $440.5M | 17.15M | 1.5% | —Held | |
| 16 | Roblox Corp CL A | $439.9M | 7.78M | 1.5% | —Held | |
| 17 | Sea Ltd SPONSORD ADS | $437.5M | 5.28M | 1.5% | ▲+60% Added · +2.0M sh | |
| 18 | TPG Inc COM CL A | $406.2M | 10.03M | 1.4% | ▲+14% Added · +1.2M sh | |
| 19 | KKR & Co Inc COM | $325.9M | 3.52M | 1.1% | ▲+164% Added · +2.2M sh | |
| 20 | HDFC Bank Ltd SPONSORED ADS | $312.5M | 12.56M | 1.1% | ▲+16% Added · +1.7M sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $299.6M | 5.92M | 1.0% | —Held | |
| 22 | Teck Resources Ltd CL B | $294.0M | 5.69M | 1.0% | ▲+7.1% Added · +378K sh | |
| 23 | Ermenegildo Zegna N V ORD SHS | $283.9M | 27.24M | 1.0% | —Held | |
| 24 | Airbnb Inc COM CL A | $280.6M | 2.22M | 0.9% | —Held | |
| 25 | Apollo Global Mgmt Inc COM | $263.9M | 2.37M | 0.9% | ▲+214% Added · +1.6M sh | |
| 26 | Beone Medicines Ltd SPONSORED ADS | $256.2M | 862.6K | 0.9% | ▼−6.2% Reduced · −57K sh | |
| 27 | Transdigm Group Inc COM | $253.7M | 218.9K | 0.9% | ▲+50% Added · +73K sh | |
| 28 | Linde PLC SHS | $238.6M | 481.4K | 0.8% | ▼−10% Reduced · −56K sh | |
| 29 | Booking Holdings Inc COM | $236.1M | 56.1K | 0.8% | ▲+123% Added · +31K sh | |
| 30 | Ge Healthcare Technologies I COMMON STOCK | $232.1M | 3.26M | 0.8% | ▲+147% Added · +1.9M sh | |
| 31 | Msci Inc COM | $229.5M | 425.9K | 0.8% | ▲+25% Added · +85K sh | |
| 32 | Cadence Design System Inc COM | $208.2M | 749.1K | 0.7% | ▲+319% Added · +571K sh | |
| 33 | Netflix Inc. COM | $198.9M | 2.07M | 0.7% | ▲+198% Added · +1.4M sh | |
| 34 | Progressive Corp COM | $197.0M | 993.6K | 0.7% | —Held | |
| 35 | Ge Aerospace COM NEW | $171.2M | 603.4K | 0.6% | ▲+44% Added · +184K sh | |
| 36 | Alibaba Group Hldg Ltd SPONSORED ADS | $164.8M | 1.31M | 0.6% | —Held | |
| 37 | Lam Research Corp COM NEW | $162.5M | 760.3K | 0.5% | ▲New New position | |
| 38 | Eli Lilly & Co COM | $159.4M | 173.3K | 0.5% | ▲+47% Added · +55K sh | |
| 39 | Salesforce Inc COM | $151.2M | 809.9K | 0.5% | ▲+18% Added · +126K sh | |
| 40 | Boston Scientific Corp COM | $150.6M | 2.40M | 0.5% | ▲+15% Added · +318K sh | |
| 41 | Marvell Technology Inc COM | $150.2M | 1.52M | 0.5% | ▲+7.2% Added · +102K sh | |
| 42 | Meta Platforms Inc CL A | $138.6M | 242.3K | 0.5% | ▼−34% Reduced · −124K sh | |
| 43 | Denali Therapeutics Inc COM | $134.6M | 7.01M | 0.5% | —Held | |
| 44 | Biontech SE SPONSORED ADS | $133.9M | 1.51M | 0.5% | —Held | |
| 45 | Yum China Hldgs Inc COM | $132.6M | 2.72M | 0.4% | ▼−33% Reduced · −1.3M sh | |
| 46 | Wells Fargo & Co COM | $132.3M | 1.66M | 0.4% | ▲+9.1% Added · +138K sh | |
| 47 | Apple Inc COM | $130.2M | 513.1K | 0.4% | ▼−23% Reduced · −153K sh | |
| 48 | Comfort Sys USA Inc COM | $130.1M | 94.4K | 0.4% | ▲+80% Added · +42K sh | |
| 49 | Amer Sports Inc COM SHS | $120.7M | 3.67M | 0.4% | ▲+42% Added · +1.1M sh | |
| 50 | Workday Inc CL A | $115.5M | 889.3K | 0.4% | ▲+9.5% Added · +77K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GE VERNOVA INCGEV | $99.3M | 114K |
| PUT · bearish | AMAZON.COM INCAMZN | $70.0M | 336K |
| PUT · bearish | UNITY SOFTWARE INCU | $65.7M | 3.0M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $64.5M | 113K |
| PUT · bearish | COMFORT SYSTEMS USA INCFIX | $55.2M | 40K |
| CALL · bullish | NVIDIA CORPNVDA | $52.0M | 298K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $50.7M | 237K |
| PUT · bearish | GE HEALTHCARE TECHNOLOGYGEHC | $45.3M | 637K |
| PUT · bearish | APPLOVIN CORP-CLASS AAPP | $42.4M | 107K |
| PUT · bearish | NVIDIA CORPNVDA | $40.1M | 230K |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $29.5M | 118K |
| PUT · bearish | INTUIT INCINTU | $28.4M | 66K |
| PUT · bearish | BLOOM ENERGY CORP- ABE | $27.0M | 199K |
| PUT · bearish | THERMO FISHER SCIENTIFIC INCTMO | $25.4M | 52K |
| CALL · bullish | UNITY SOFTWARE INCU | $23.4M | 1.1M |
| PUT · bearish | FTAI AVIATION LTDFTAI | $23.0M | 94K |
| CALL · bullish | FIREFLY AEROSPACE INCFLY | $11.4M | 400K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $5.5M | 1K |
| PUT · bearish | LINDE PLCLIN | $2.9M | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 152 | $30.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 146 | $31.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 129 | $29.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 131 | $26.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 128 | $24.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 135 | $25.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 121 | $24.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 7, 2024 | 91 | $21.5B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Oct 7, 2024 | 102 | $18.1B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 101 | $17.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 82 | $16.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 75 | $17.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 70 | $16.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 72 | $17.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | May 15, 2023 | 81 | $16.7B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | May 15, 2023 | 96 | $18.3B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 15, 2023 | 96 | $23.7B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.