Temasek Holdings (Private) Ltd holds a focused book of 176 stocks worth $36.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed BlackRock Inc. Their largest long position is BlackRock Inc at 14% of the equity book. They also disclosed $640.8M in put options (a bearish bet) and $111.1M in call options (bullish), shown separately below and excluded from the equity book.
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.
93% 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
Other tracked managers holding the same core names as Temasek Holdings (Private) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $2.1B |
| BlackRock, Inc. | 79 / 80 | $2.1T |
| FMR LLC | 79 / 80 | $840.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $466.4B |
| MORGAN STANLEY | 79 / 80 | $464.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $270.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $129.7B |
| UBS Group AG | 79 / 80 | $121.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Temasek Holdings (Private) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $5.0B | 5.20M | 13.7% | ▼−2.5% Reduced · −135K sh | |
| 2 | Alphabet Inc CAP STK CL A | $2.5B | 7.08M | 6.9% | ▲+50% Added · +2.4M sh | |
| 3 | Visa Inc COM CL A | $2.3B | 6.60M | 6.2% | ▼−1.1% Reduced · −74K sh | |
| 4 | Nvidia Corporation COM | $1.7B | 8.40M | 4.6% | ▼−5.6% Reduced · −498K sh | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $1.7B | 9.83M | 4.6% | ▲New New position | |
| 6 | Mastercard Incorporated CL A | $1.7B | 3.25M | 4.6% | ▲+1.1% Added · +35K sh | |
| 7 | Broadcom Inc COM | $1.4B | 3.74M | 3.9% | ▲+5.7% Added · +200K sh | |
| 8 | Amazon Com Inc COM | $1.1B | 4.57M | 3.0% | ▲+1.9% Added · +86K sh | |
| 9 | Microsoft Corp COM | $985.7M | 2.64M | 2.7% | ▼−0.9% Reduced · −25K sh | |
| 10 | Icici Bank Limited ADR | $847.6M | 29.20M | 2.3% | —Held | |
| 11 | Alphabet Inc CAP STK CL C | $706.7M | 2.00M | 1.9% | ▲New New position | |
| 12 | Doordash Inc CL A | $638.8M | 3.46M | 1.7% | —Held | |
| 13 | S&P Global Inc COM | $613.7M | 1.51M | 1.7% | ▲+7.9% Added · +110K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $583.4M | 1.16M | 1.6% | ▼−2.7% Reduced · −32K sh | |
| 15 | Ge Vernova Inc COM | $560.7M | 477.3K | 1.5% | ▼−11% Reduced · −61K sh | |
| 16 | Sea Ltd SPONSORD ADS | $550.5M | 5.74M | 1.5% | ▲+8.7% Added · +462K sh | |
| 17 | Intapp Inc COM | $432.3M | 17.15M | 1.2% | —Held | |
| 18 | Roblox Corp CL A | $423.0M | 7.78M | 1.2% | —Held | |
| 19 | TPG Inc COM CL A | $412.1M | 10.16M | 1.1% | ▲+1.3% Added · +135K sh | |
| 20 | HDFC Bank Ltd SPONSORED ADS | $395.3M | 15.31M | 1.1% | ▲+22% Added · +2.7M sh | |
| 21 | Ermenegildo Zegna N V ORD SHS | $354.7M | 27.24M | 1.0% | —Held | |
| 22 | Teck Resources Ltd CL B | $337.9M | 5.69M | 0.9% | —Held | |
| 23 | KKR & Co Inc COM | $336.8M | 3.67M | 0.9% | ▲+4.2% Added · +147K sh | |
| 24 | Lam Research Corp COM NEW | $327.2M | 755.0K | 0.9% | ▼−0.7% Reduced · −5K sh | |
| 25 | Airbnb Inc COM CL A | $318.0M | 2.22M | 0.9% | —Held | |
| 26 | Booking Holdings Inc COM | $304.9M | 1.71M | 0.8% | ▲31× Added · +1.7M sh | |
| 27 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $299.3M | 5.92M | 0.8% | —Held | |
| 28 | PDD Holdings Inc SPONSORED ADS | $276.4M | 3.62M | 0.8% | ▼−26% Reduced · −1.3M sh | |
| 29 | Transdigm Group Inc COM | $271.0M | 203.4K | 0.7% | ▼−7.1% Reduced · −15K sh | |
| 30 | Marvell Technology Inc COM | $256.5M | 861.0K | 0.7% | ▼−43% Reduced · −655K sh | |
| 31 | Cadence Design System Inc COM | $252.4M | 672.5K | 0.7% | ▼−10% Reduced · −77K sh | |
| 32 | Linde PLC SHS | $247.7M | 477.4K | 0.7% | ▼−0.8% Reduced · −4K sh | |
| 33 | Comfort Sys USA Inc COM | $246.6M | 124.4K | 0.7% | ▲+32% Added · +30K sh | |
| 34 | Beone Medicines Ltd SPONSORED ADS | $241.0M | 845.7K | 0.7% | ▼−2.0% Reduced · −17K sh | |
| 35 | Apollo Global Mgmt Inc COM | $240.1M | 2.03M | 0.7% | ▼−14% Reduced · −339K sh | |
| 36 | Ge Aerospace COM NEW | $226.1M | 605.0K | 0.6% | ▲+0.3% Added · +2K sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $223.0M | 112.1K | 0.6% | ▲New New position | |
| 38 | Eli Lilly & Co COM | $181.7M | 151.5K | 0.5% | ▼−13% Reduced · −22K sh | |
| 39 | Netflix Inc. COM | $180.4M | 2.53M | 0.5% | ▲+22% Added · +458K sh | |
| 40 | Denali Therapeutics Inc COM | $180.4M | 7.01M | 0.5% | —Held | |
| 41 | Wells Fargo & Co COM | $179.9M | 2.18M | 0.5% | ▲+31% Added · +515K sh | |
| 42 | Msci Inc COM | $171.7M | 306.5K | 0.5% | ▼−28% Reduced · −119K sh | |
| 43 | Ishares Inc MSCI STH KOR ETF | $171.6M | 849.8K | 0.5% | ▲+27% Added · +183K sh | |
| 44 | Intuitive Surgical Inc COM NEW | $171.3M | 430.8K | 0.5% | ▲+90% Added · +204K sh | |
| 45 | Meta Platforms Inc CL A | $167.3M | 297.0K | 0.5% | ▲+23% Added · +55K sh | |
| 46 | Sterling Infrastructure Inc COM | $162.6M | 193.7K | 0.4% | ▲+229% Added · +135K sh | |
| 47 | Ge Healthcare Technologies I COMMON STOCK | $161.0M | 2.52M | 0.4% | ▼−23% Reduced · −746K sh | |
| 48 | Unitedhealth Group Inc COM | $154.6M | 371.9K | 0.4% | ▼−3.6% Reduced · −14K sh | |
| 49 | Invesco Exch Traded FD TR II KBW BK ETF | $154.4M | 1.66M | 0.4% | ▲+50% Added · +555K sh | |
| 50 | Ftai Aviation Ltd SHS | $153.6M | 567.9K | 0.4% | ▲+82% Added · +255K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | GE VERNOVA INCGEV | $118.8M | 101K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $102.8M | 237K |
| PUT · bearish | STERLING INFRASTRUCTURE INCSTRL | $84.5M | 101K |
| PUT · bearish | UNITY SOFTWARE INCU | $72.3M | 2.5M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $52.1M | 93K |
| PUT · bearish | NVIDIA CORPNVDA | $46.0M | 230K |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $39.4M | 118K |
| PUT · bearish | TRANSDIGM GROUP INCTDG | $32.9M | 25K |
| PUT · bearish | APPLOVIN CORP-CLASS AAPP | $28.7M | 56K |
| PUT · bearish | THERMO FISHER SCIENTIFIC INCTMO | $28.0M | 56K |
| CALL · bullish | FTAI AVIATION LTDFTAI | $25.9M | 96K |
| CALL · bullish | CREDO TECHNOLOGY GROUP HOLDICRDO | $25.5M | 94K |
| CALL · bullish | INTUITIVE SURGICAL INCISRG | $25.1M | 63K |
| PUT · bearish | CEREBRAS SYSTEMS INC - ACBRS | $22.0M | 99K |
| CALL · bullish | UNITY SOFTWARE INCU | $16.8M | 588K |
| CALL · bullish | FIREFLY AEROSPACE INCFLY | $11.8M | 400K |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $7.6M | 4K |
| PUT · bearish | BOOKING HOLDINGS INCBKNG | $5.7M | 32K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $4.2M | 2K |
| CALL · bullish | BOOKING HOLDINGS INCBKNG | $1.9M | 11K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 196 | $37.3B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.