Temasek Holdings (Private) portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Temasek Holdings (Private) reported a $36.4 bn portfolio of 178 companies (179 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are BLK, GOOGL, V. During the quarter it opened Intel.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Temasek Holdings (Private) has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GPasqal Holding5.6 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 16, 2026 · filing ↗
What changed this quarter
162 positions with a change (14 new, 59 added to, 76 trimmed, 13 sold); also, 2 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intel+1.2 ppof portfolioNew— → 1.2%
- Space Exploration Technologies−22%fewer sharesReduced4.6% → 3.2%
- Beone Medicines−76%fewer sharesReduced0.7% → 0.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BlackRockBLK14.8%
- AlphabetGOOGL · GOOG8.7%
- VisaV6.0%
- NVIDIANVDA4.9%
- MastercardMA4.7%
- MicrosoftMSFT3.7%
- BroadcomAVGO3.4%
- Amazon.comAMZN3.3%
- Space Exploration TechnologiesSPCX3.2%
- Thermo Fisher ScientificTMO2.2%
- Icici BankIBN2.2%
- DoorDashDASH1.7%
- IntappINTA1.7%
- S&P GlobalSPGI1.7%
- SeaSE1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 33%
- ● Information Technology 21%
- ● Consumer Discretionary 11%
- ● Communication Services 11%
- ● Industrials 9%
- ● Health Care 7%
- ● No sector 5%
- ● Materials 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 179
Q3 2026: 53%
Q3 2026: 7.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (11)
Besides stocks, Temasek Holdings (Private) declared 8 puts (they gain if the stock falls) and 3 calls (they gain if it rises) with a notional of $304M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTComfort Systems USAFIXnew this quarter$113M
- PUTCredo Technology Group HoldingCRDOnew this quarter$50.4M
- PUTIntuitive SurgicalISRGnew this quarter$40.8M
- PUTSterling InfrastructureSTRL$27.3M
- PUTTransDigm GroupTDG$26.7M
- PUTLam ResearchLRCX$21.7M
- CALLFtai AviationFTAI$16.0M
- PUTAsml HoldingASML$3.1M
- PUTBooking HoldingsBKNG$2.1M
- CALLAsml HoldingASML$1.3M
- CALLSAPSAPnew this quarter$1.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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