Temasek Holdings (Private) Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$31.6B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 5,092,825 | $5.5B | 17.26% | |
| 2 | VVISA INC | 6,491,881 | $2.3B | 7.21% | |
| 3 | NVDANVIDIA CORPORATION | 8,981,912 | $1.7B | 5.30% | Put |
| 4 | MAMASTERCARD INCORPORATED | 2,769,218 | $1.6B | 5.00% | |
| 5 | GOOGLALPHABET INC | 4,839,920 | $1.5B | 4.80% | Call |
| 6 | AMZNAMAZON COM INC | 5,792,075 | $1.3B | 4.22% | Put |
| 7 | MSFTMICROSOFT CORP | 2,703,988 | $1.3B | 4.14% | |
| 8 | IBNICICI BANK LIMITED | 29,195,789 | $870.0M | 2.76% | |
| 9 | AVGOBROADCOM INC | 2,496,276 | $863.0M | 2.73% | |
| 10 | INTAINTAPP INC | 17,146,805 | $785.0M | 2.49% | |
| 11 | SPGIS&P GLOBAL INC | 1,300,302 | $679.0M | 2.15% | |
| 12 | RBLXROBLOX CORP | 7,777,760 | $630.0M | 2.00% | |
| 13 | TPGTPG INC | 8,791,581 | $561.0M | 1.78% | |
| 14 | PDDPDD HOLDINGS INC | 4,682,894 | $530.0M | 1.68% | |
| 15 | DASHDOORDASH INC | 2,316,423 | $524.0M | 1.66% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 891,418 | $516.0M | 1.63% | |
| 17 | GEVGE VERNOVA INC | 662,572 | $430.0M | 1.36% | Put |
| 18 | SESEA LTD | 3,303,217 | $421.0M | 1.33% | |
| 19 | HDBHDFC BANK LTD | 10,873,380 | $397.0M | 1.26% | |
| 20 | ABNBAIRBNB INC | 2,222,194 | $301.0M | 0.95% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,919,494 | $299.0M | 0.95% | |
| 22 | ZGNERMENEGILDO ZEGNA N V | 27,242,276 | $279.0M | 0.88% | |
| 23 | ONCBEONE MEDICINES LTD | 919,587 | $279.0M | 0.88% | |
| 24 | TECK/BTECK RESOURCES LTD | 5,307,384 | $254.0M | 0.80% | |
| 25 | METAMETA PLATFORMS INC | 366,511 | $241.0M | 0.76% | |
| 26 | LINLINDE PLC | 537,458 | $229.0M | 0.73% | |
| 27 | PGRPROGRESSIVE CORP | 993,588 | $226.0M | 0.72% | |
| 28 | KWEBKRANESHARES TRUST | 6,499,382 | $221.0M | 0.70% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 2,081,626 | $198.0M | 0.63% | |
| 30 | MSCIMSCI INC | 340,382 | $195.0M | 0.62% | |
| 31 | T7DTRANSDIGM GROUP INC | 145,538 | $193.0M | 0.61% | |
| 32 | YUMCYUM CHINA HLDGS INC | 4,055,217 | $193.0M | 0.61% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,313,262 | $192.0M | 0.61% | |
| 34 | UUNITY SOFTWARE INC | 4,198,921 | $184.0M | 0.58% | Put |
| 35 | CRMSALESFORCE INC | 683,790 | $181.0M | 0.57% | |
| 36 | AAPLAPPLE INC | 666,203 | $181.0M | 0.57% | |
| 37 | WDAYWORKDAY INC | 811,988 | $174.0M | 0.55% | |
| 38 | KKRKKR & CO INC | 1,332,549 | $169.0M | 0.54% | |
| 39 | KBWBINVESCO EXCH TRADED FD TR II | 1,989,001 | $167.0M | 0.53% | |
| 40 | CLVTRIP COM GROUP LTD | 2,239,671 | $161.0M | 0.51% | |
| 41 | EWYISHARES INC | 1,594,998 | $155.0M | 0.49% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 1,803,487 | $153.0M | 0.48% | Put |
| 43 | BNTXBIONTECH SE | 1,506,027 | $143.0M | 0.45% | |
| 44 | WFCWELLS FARGO CO NEW | 1,523,823 | $142.0M | 0.45% | |
| 45 | BKNGBOOKING HOLDINGS INC | 25,175 | $134.0M | 0.42% | |
| 46 | ZTOZTO EXPRESS CAYMAN INC | 6,260,241 | $130.0M | 0.41% | |
| 47 | GEGE AEROSPACE | 419,029 | $129.0M | 0.41% | |
| 48 | DSGDESCARTES SYS GROUP INC | 1,464,165 | $128.0M | 0.41% | |
| 49 | LLYELI LILLY & CO | 117,847 | $126.0M | 0.40% | |
| 50 | APPAPPLOVIN CORP | 187,127 | $125.0M | 0.40% | Put |
| 51 | HTHTH WORLD GROUP LTD | 2,622,902 | $123.0M | 0.39% | |
| 52 | INTUINTUIT | 180,939 | $119.0M | 0.38% | Put |
| 53 | DNLIDENALI THERAPEUTICS INC | 7,012,974 | $115.0M | 0.36% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 753,349 | $109.0M | 0.35% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,318,290 | $108.0M | 0.34% | |
| 56 | GHGUARDANT HEALTH INC | 1,044,097 | $106.0M | 0.34% | |
| 57 | VRTVERTIV HOLDINGS CO | 635,479 | $102.0M | 0.32% | Put |
| 58 | NOWSERVICENOW INC | 662,380 | $101.0M | 0.32% | |
| 59 | ICSHISHARES TR | 1,973,943 | $99.0M | 0.31% | |
| 60 | ESTCELASTIC N V | 1,294,465 | $97.0M | 0.31% | |
| 61 | ASAMER SPORTS INC | 2,578,541 | $96.0M | 0.30% | |
| 62 | FLYWFLYWIRE CORPORATION | 6,390,857 | $90.0M | 0.29% | |
| 63 | GLBEGLOBAL E ONLINE LTD | 2,096,739 | $82.0M | 0.26% | |
| 64 | SNOWSNOWFLAKE INC | 368,528 | $80.0M | 0.25% | |
| 65 | PEPPEPSICO INC | 557,426 | $80.0M | 0.25% | |
| 66 | OSONESTREAM INC | 4,266,714 | $78.0M | 0.25% | |
| 67 | WIXWIX COM LTD | 756,866 | $78.0M | 0.25% | |
| 68 | NKENIKE INC | 1,189,369 | $74.0M | 0.23% | Call |
| 69 | UNHUNITEDHEALTH GROUP INC | 222,874 | $73.0M | 0.23% | |
| 70 | BZKANZHUN LIMITED | 3,579,525 | $72.0M | 0.23% | |
| 71 | DTDYNATRACE INC | 1,670,417 | $72.0M | 0.23% | |
| 72 | CRSCARPENTER TECHNOLOGY CORP | 227,002 | $71.0M | 0.22% | Put |
| 73 | DHRDANAHER CORPORATION | 285,856 | $65.0M | 0.21% | |
| 74 | NFLXNETFLIX INC | 693,860 | $65.0M | 0.21% | |
| 75 | NTESNETEASE INC | 469,728 | $64.0M | 0.20% | |
| 76 | AAALCOA CORP | 1,074,394 | $57.0M | 0.18% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 675,035 | $56.0M | 0.18% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 178,576 | $55.0M | 0.17% | |
| 79 | FIXCOMFORT SYS USA INC | 52,557 | $49.0M | 0.16% | |
| 80 | WMTWALMART INC | 435,062 | $48.0M | 0.15% | |
| 81 | BEKEKE HLDGS INC | 3,047,357 | $48.0M | 0.15% | |
| 82 | TWLOTWILIO INC | 309,573 | $44.0M | 0.14% | |
| 83 | HDHOME DEPOT INC | 129,422 | $44.0M | 0.14% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 2,559,173 | $44.0M | 0.14% | |
| 85 | MCHIISHARES TR | 744,807 | $44.0M | 0.14% | |
| 86 | PAYOPAYONEER GLOBAL INC | 7,494,353 | $42.0M | 0.13% | |
| 87 | SCHPSCHWAB STRATEGIC TR | 1,410,000 | $37.0M | 0.12% | |
| 88 | SCCOSOUTHERN COPPER CORP | 245,860 | $35.0M | 0.11% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 175,306 | $32.0M | 0.10% | |
| 90 | FCXFREEPORT-MCMORAN INC | 603,209 | $30.0M | 0.10% | |
| 91 | INDAISHARES TR | 512,000 | $27.0M | 0.09% | |
| 92 | VNETVNET GROUP INC | 3,253,150 | $27.0M | 0.09% | |
| 93 | SNPSSYNOPSYS INC | 55,642 | $26.0M | 0.08% | |
| 94 | NEENEXTERA ENERGY INC | 335,891 | $26.0M | 0.08% | |
| 95 | WRDWERIDE INC | 2,978,803 | $25.0M | 0.08% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 44,000 | $24.0M | 0.08% | |
| 97 | XPEVXPENG INC | 1,194,538 | $24.0M | 0.08% | |
| 98 | FLYFIREFLY AEROSPACE INC | 1,069,588 | $23.0M | 0.07% | |
| 99 | ETNEATON CORP PLC | 49,901 | $15.0M | 0.05% | |
| 100 | HBMHUDBAY MINERALS INC | 800,528 | $15.0M | 0.05% |
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