Temasek Holdings (Private) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Temasek Holdings (Private) Ltd reported 132 stock positions worth $29.7 billion. Its top holding was BlackRock (BLK) at 17.2% of the portfolio, followed by Visa Class A (V, 6.8%) and Mastercard Class A (MA, 5.4%). Compared with Q4 2025, it opened 29 new positions, sold out of 26, added to 53 and reduced 29. The biggest buy was Broadcom (AVGO, shares +42%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001021944
- Portfolio Value
- $29.7B (Q1 2026)
- SEC Filing
- 0001021944-26-000011 ↗ filed May 12, 2026
Holdings Value
Holdings 132 stocks · $29.7B
| BLK BlackRock Inc. | 17.25% | 5,330,492 | $5.1B | Add +4.7% |
| V Visa Inc. Class A | 6.78% | 6,671,628 | $2.0B | Add +2.8% |
| MA Mastercard Inc. Class A | 5.41% | 3,218,711 | $1.6B | Add +16.2% |
| NVDA Nvidia Corp. | 5.22% | 8,902,808 | $1.6B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.56% | 4,702,736 | $1.4B | Add +0.5% |
| AVGO Broadcom Inc. | 3.69% | 3,540,630 | $1.1B | Add +41.8% |
| MSFT Microsoft Corp. | 3.32% | 2,667,081 | $987.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.14% | 4,484,072 | $933.9M | Reduce -15.6% |
| IBN Icici Bank Ltd.-Spon ADR | 2.54% | 29,195,789 | $756.2M | No change |
| SPGI S&P Global Inc. | 2.00% | 1,396,452 | $594.0M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 1,195,799 | $587.8M | Add +34.1% |
| DASH DoorDash Inc. Class A | 1.75% | 3,461,501 | $519.7M | Add +49.4% |
| PDD PDD Holdings Inc. | 1.69% | 4,926,061 | $503.3M | Add +5.2% |
| GEV GE Vernova Inc. | 1.58% | 538,128 | $469.7M | Add +3.5% |
| INTA Intapp Inc. | 1.48% | 17,146,805 | $440.5M | No change |
| RBLX Roblox Corp. Class A | 1.48% | 7,777,760 | $439.9M | No change |
| SE Sea Ltd.-ADR | 1.47% | 5,282,861 | $437.5M | Add +59.9% |
| TPG TPG Inc. | 1.37% | 10,028,107 | $406.2M | Add +14.1% |
| KKR KKR & Co. Inc. | 1.10% | 3,522,797 | $325.9M | Add +164.4% |
| HDB HDFC Bank Ltd.-ADR | 1.05% | 12,559,656 | $312.5M | Add +15.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 5,919,494 | $299.6M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.99% | 5,685,453 | $294.0M | Add +7.1% |
| ZGN Ermenegildo Zegna NV | 0.95% | 27,242,276 | $283.9M | No change |
| ABNB Airbnb Inc. Class A | 0.94% | 2,222,194 | $280.6M | No change |
| APO Apollo Global Management Inc. | 0.89% | 2,368,162 | $263.9M | Add +214.3% |
| ONC Beone Medicines Ltd.-ADR | 0.86% | 862,643 | $256.2M | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.85% | 218,885 | $253.7M | Add +50.4% |
| LIN Linde PLC | 0.80% | 481,354 | $238.6M | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.79% | 56,071 | $236.1M | Add +122.7% |
| GEHC GE Healthcare Technology | 0.78% | 3,261,309 | $232.1M | Add +147.4% |
| MSCI MSCI Inc. | 0.77% | 425,863 | $229.5M | Add +25.1% |
| CDNS Cadence Design SYS Inc. | 0.70% | 749,113 | $208.2M | Add +319.5% |
| NFLX Netflix Inc. | 0.67% | 2,068,447 | $198.9M | Add +198.1% |
| PGR Progressive Corp. | 0.66% | 993,588 | $197.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.58% | 603,418 | $171.2M | Add +44.0% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 1,313,262 | $164.8M | No change |
| LRCX Lam Research Corp. | 0.55% | 760,335 | $162.5M | New |
| LLY Eli Lilly & Co. | 0.54% | 173,259 | $159.4M | Add +47.0% |
| CRM Salesforce Inc. | 0.51% | 809,900 | $151.2M | Add +18.4% |
| BSX Boston Scientific Corp. | 0.51% | 2,399,426 | $150.6M | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.51% | 1,516,386 | $150.2M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.47% | 242,312 | $138.6M | Reduce -33.9% |
| DNLI Denali Therapeutics Inc. | 0.45% | 7,012,974 | $134.6M | No change |
| BNTX Biontech SE-ADR | 0.45% | 1,506,027 | $133.9M | No change |
| YUMC Yum China Holdings Inc. | 0.45% | 2,717,548 | $132.6M | Reduce -33.0% |
| WFC Wells Fargo & Co. | 0.45% | 1,661,772 | $132.3M | Add +9.1% |
| AAPL Apple Inc. | 0.44% | 513,063 | $130.2M | Reduce -23.0% |
| FIX Comfort Systems USA Inc. | 0.44% | 94,356 | $130.1M | Add +79.5% |
| AS Amer Sports Inc. | 0.41% | 3,665,157 | $120.7M | Add +42.1% |
| WDAY Workday Inc. Class A | 0.39% | 889,318 | $115.5M | Add +9.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.38% | 2,239,671 | $111.5M | No change |
| HTHT H World Group Ltd.-ADR | 0.37% | 2,210,391 | $111.2M | Reduce -15.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 227,211 | $104.7M | Add +416.4% |
| DSGX The Descartes Systems Grp | 0.35% | 1,464,165 | $104.7M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 385,856 | $104.4M | Add +73.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.35% | 4,147,325 | $104.4M | Reduce -33.8% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 411,631 | $103.1M | Reduce -12.6% |
| OS Onestream Inc. | 0.34% | 4,266,714 | $102.4M | No change |
| U Unity Software Inc. | 0.34% | 4,582,843 | $100.5M | Add +81.8% |
| ICSH iShares Ultra Short Duration | 0.34% | 1,973,943 | $99.9M | No change |
| GH Guardant Health Inc. | 0.31% | 985,571 | $91.0M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.30% | 579,619 | $90.0M | Add +4.0% |
| KBWB Invesco KBW Bank ETF | 0.29% | 1,104,862 | $87.4M | Reduce -44.5% |
| AA Alcoa Corp. | 0.29% | 1,300,647 | $86.3M | Add +21.1% |
| EWY iShares MSCI South Korea ETF | 0.28% | 667,056 | $82.1M | Reduce -58.2% |
| NTES Netease Inc.-ADR | 0.27% | 708,114 | $79.3M | Add +50.8% |
| FTAI Ftai Aviation Ltd. | 0.26% | 312,613 | $76.6M | New |
| PANW Palo Alto Networks Inc. | 0.25% | 464,118 | $74.4M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 2,553,474 | $72.6M | Reduce -60.7% |
| FLYW Flywire Corp.-Voting | 0.24% | 6,173,385 | $71.9M | Reduce -3.4% |
| AZN Astrazeneca PLC | 0.24% | 365,554 | $70.9M | New |
| CCJ Cameco Corp. | 0.24% | 652,342 | $70.9M | New |
| MMYT Makemytrip Ltd. | 0.21% | 1,701,456 | $63.4M | New |
| BZ Kanzhun Ltd. - ADR | 0.20% | 4,345,925 | $58.2M | Add +21.4% |
| DHR Danaher Corp. | 0.20% | 306,776 | $58.2M | Add +7.3% |
| GLBE Global-E Online Ltd. | 0.19% | 1,807,183 | $55.8M | Reduce -13.8% |
| HD Home Depot Inc. | 0.18% | 163,252 | $53.7M | Add +26.1% |
| APP AppLovin Corp. Class A | 0.18% | 131,822 | $52.5M | Reduce -6.3% |
| BE Bloom Energy Corp. Class A | 0.16% | 359,354 | $48.7M | New |
| KLAC KLA Corp. | 0.16% | 32,387 | $47.7M | New |
| SCCO Southern Copper Corp. | 0.16% | 270,277 | $46.5M | Add +9.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.15% | 3,047,357 | $45.6M | No change |
| NEE Nextera Energy Inc. | 0.14% | 459,165 | $42.6M | Add +36.7% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 675,028 | $41.4M | Reduce 0.0% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 1,076,815 | $41.3M | New |
| MRSH Marsh & McLennan Cos | 0.13% | 229,087 | $39.7M | Add +30.7% |
| FCX Freeport-McMoran Inc. | 0.13% | 669,247 | $39.3M | Add +10.9% |
| DE Deere & Co. | 0.13% | 66,141 | $37.3M | New |
| CAT Caterpillar Inc. | 0.13% | 52,553 | $37.2M | Add +92.1% |
| INTU Intuit Inc. | 0.12% | 85,100 | $36.8M | Reduce -18.4% |
| NOW ServiceNow Inc. | 0.12% | 342,230 | $35.8M | Reduce -48.3% |
| PAYO Payoneer Global Inc. | 0.11% | 6,725,231 | $32.5M | Reduce -10.3% |
| SNOW Snowflake Inc. | 0.10% | 203,750 | $30.7M | Reduce -44.7% |
| G Genpact Ltd. | 0.10% | 806,352 | $30.0M | New |
| SNPS Synopsys Inc. | 0.10% | 71,676 | $28.4M | Add +28.8% |
| NXE Nexgen Energy Ltd. | 0.10% | 2,436,471 | $28.3M | Add +96.5% |
| WMT Walmart Inc. | 0.09% | 213,662 | $26.6M | Reduce -50.9% |
| TER Teradyne Inc. | 0.09% | 89,490 | $26.5M | New |
| NKE Nike Inc. Class B | 0.08% | 471,984 | $24.9M | Reduce -45.1% |
| STRL Sterling Infrastructure Inc. | 0.08% | 58,950 | $24.0M | New |
| HBM Hudbay Minerals Inc. | 0.08% | 1,138,071 | $23.8M | Add +42.2% |
| TME Tencent Music Entertainm-ADR | 0.08% | 2,561,538 | $23.8M | Add +0.1% |
| STX Seagate Technology Holdings | 0.08% | 58,104 | $22.8M | New |
| MU Micron Technology Inc. | 0.08% | 66,870 | $22.6M | New |
| WDC Western Digital Corp. | 0.08% | 83,092 | $22.5M | New |
| XPEV Xpeng Inc. - ADR | 0.07% | 1,194,538 | $20.4M | No change |
| SNDK Sandisk Corp. | 0.07% | 30,484 | $19.4M | New |
| FLY Firefly Aerospace Inc. | 0.06% | 663,155 | $18.9M | Reduce -38.0% |
| LITE Lumentum Holdings Inc. | 0.06% | 25,926 | $18.2M | New |
| CIEN Ciena Corp. | 0.06% | 44,437 | $17.3M | New |
| ADI Analog Devices Inc. | 0.05% | 51,160 | $16.3M | Add +44.8% |
| AGX Argan Inc. | 0.05% | 29,436 | $16.0M | New |
| ERO Ero Copper Corp. | 0.05% | 579,162 | $15.4M | Add +22.3% |
| DNN Denison Mines Corp. | 0.04% | 3,728,993 | $13.2M | New |
| CMI Cummins Inc. | 0.04% | 23,019 | $12.4M | New |
| VNET Vnet Group Inc.-ADR | 0.04% | 1,446,000 | $12.1M | Reduce -55.5% |
| CLS Celestica Inc. | 0.04% | 38,456 | $10.8M | Add +61.0% |
| UEC Uranium Energy Corp. | 0.03% | 769,379 | $10.4M | New |
| WIX Wix.com Ltd. | 0.03% | 115,282 | $10.4M | Reduce -84.8% |
| UUUU Energy Fuels Inc. | 0.03% | 557,953 | $10.2M | New |
| YSS York Space Systems Inc. | 0.03% | 450,000 | $10.0M | New |
| BZAI Blaize Holdings Inc. | 0.02% | 2,594,264 | $4.7M | Reduce -59.2% |
| CRS Carpenter Technology | 0.01% | 10,833 | $4.3M | Reduce -91.9% |
| SES Ses AI Corp. | 0.01% | 3,160,712 | $3.0M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 78,244 | $2.9M | New |
| TASEKO MINES LTD | 0.01% | 423,901 | $2.7M | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 99,805 | $2.6M | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 41,675 | $1.4M | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 79,000 | $1.2M | No change |
| CAI Caris Life Sciences Inc. | 0.00% | 12,235 | $219K | No change |
| PONY Pony AI Inc. | 0.00% | 14,510 | $137K | No change |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 21,818 | $50K | New |
Options reported separately and not counted above: GEV puts ($99.3M), AMZN puts ($70.0M), U puts ($65.7M), META puts ($64.5M), FIX puts ($55.2M), NVDA calls ($52.0M), LRCX puts ($50.7M), GEHC puts ($45.3M), APP puts ($42.4M), NVDA puts ($40.1M), VRT puts ($29.5M), INTU puts ($28.4M), and 7 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 3.32% | −0.90 |
| AMZN Amazon.com Inc. | Reduce -15.6% | 3.14% | −0.81 |
| KWEB Kranesh Csi China Internet | Reduce -60.7% | 0.24% | −0.47 |
| ESTC Elastic NV | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -33.9% | 0.47% | −0.31 |
| KBWB Invesco KBW Bank ETF | Reduce -44.5% | 0.29% | −0.25 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.23 |
| EWY iShares MSCI South Korea ETF | Reduce -58.2% | 0.28% | −0.22 |
| WIX Wix.com Ltd. | Reduce -84.8% | 0.03% | −0.22 |
| NOW ServiceNow Inc. | Reduce -48.3% | 0.12% | −0.21 |
| YUMC Yum China Holdings Inc. | Reduce -33.0% | 0.45% | −0.18 |
| SNOW Snowflake Inc. | Reduce -44.7% | 0.10% | −0.16 |
| AAPL Apple Inc. | Reduce -23.0% | 0.44% | −0.15 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.14 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -6.3% | 0.18% | −0.13 |
| CRS Carpenter Technology | Reduce -91.9% | 0.01% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -18.4% | 0.12% | −0.10 |
| NKE Nike Inc. Class B | Reduce -45.1% | 0.08% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.09 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.08 |
| GLBE Global-E Online Ltd. | Reduce -13.8% | 0.19% | −0.08 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -33.8% | 0.35% | −0.07 |
| WMT Walmart Inc. | Reduce -50.9% | 0.09% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| FLYW Flywire Corp.-Voting | Reduce -3.4% | 0.24% | −0.05 |
| VNET Vnet Group Inc.-ADR | Reduce -55.5% | 0.04% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce 0.0% | 0.14% | −0.04 |
| ONC Beone Medicines Ltd.-ADR | Reduce -6.2% | 0.86% | −0.04 |
| GH Guardant Health Inc. | Reduce -5.6% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| PAYO Payoneer Global Inc. | Reduce -10.3% | 0.11% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| BZAI Blaize Holdings Inc. | Reduce -59.2% | 0.02% | −0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -15.7% | 0.37% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.02 |
| FLY Firefly Aerospace Inc. | Reduce -38.0% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.01 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.00 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +41.8% | 3.69% | +0.90 |
| KKR KKR & Co. Inc. | Add +164.4% | 1.10% | +0.55 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| APO Apollo Global Management Inc. | Add +214.3% | 0.89% | +0.54 |
| CDNS Cadence Design SYS Inc. | Add +319.5% | 0.70% | +0.52 |
| GEV GE Vernova Inc. | Add +3.5% | 1.58% | +0.48 |
| NFLX Netflix Inc. | Add +198.1% | 0.67% | +0.46 |
| GEHC GE Healthcare Technology | Add +147.4% | 0.78% | +0.43 |
| BKNG Booking Holdings Inc. | Add +122.7% | 0.79% | +0.36 |
| MA Mastercard Inc. Class A | Add +16.2% | 5.41% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +34.1% | 1.98% | +0.31 |
| FIX Comfort Systems USA Inc. | Add +79.5% | 0.44% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +416.4% | 0.35% | +0.27 |
| FTAI Ftai Aviation Ltd. | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC | New | 0.24% | +0.24 |
| CCJ Cameco Corp. | New | 0.24% | +0.24 |
| TDG Transdigm Group Inc. | Add +50.4% | 0.85% | +0.23 |
| MMYT Makemytrip Ltd. | New | 0.21% | +0.21 |
| TECK Teck Resources Ltd.-CLS B | Add +7.1% | 0.99% | +0.17 |
| BE Bloom Energy Corp. Class A | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| GE General Electric | Add +44.0% | 0.58% | +0.16 |
| MSCI MSCI Inc. | Add +25.1% | 0.77% | +0.14 |
| EWZ iShares MSCI Brazil ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +47.0% | 0.54% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | Add +7.2% | 0.51% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +73.1% | 0.35% | +0.11 |
| SE Sea Ltd.-ADR | Add +59.9% | 1.47% | +0.11 |
| AA Alcoa Corp. | Add +21.1% | 0.29% | +0.11 |
| G Genpact Ltd. | New | 0.10% | +0.10 |
| AS Amer Sports Inc. | Add +42.1% | 0.41% | +0.10 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +92.1% | 0.13% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| NXE Nexgen Energy Ltd. | Add +96.5% | 0.10% | +0.06 |
| NTES Netease Inc.-ADR | Add +50.8% | 0.27% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | Add +49.4% | 1.75% | +0.06 |
| NEE Nextera Energy Inc. | Add +36.7% | 0.14% | +0.06 |
| AGX Argan Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +4.0% | 0.30% | +0.04 |
| DNN Denison Mines Corp. | New | 0.04% | +0.04 |
| SCCO Southern Copper Corp. | Add +9.9% | 0.16% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | put | Reduce -20.3% | 113,800 | $99.3M |
| AMZN Amazon.com Inc. | put | Reduce -29.9% | 335,900 | $70.0M |
| U Unity Software Inc. | put | Add +125.2% | 2,994,600 | $65.7M |
| META Meta Platforms Inc. Class A | put | New | 112,800 | $64.5M |
| FIX Comfort Systems USA Inc. | put | New | 40,000 | $55.2M |
| NVDA Nvidia Corp. | call | New | 298,400 | $52.0M |
| LRCX Lam Research Corp. | put | New | 237,200 | $50.7M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 158,100 | $49.5Mbefore exit |
| GEHC GE Healthcare Technology | put | New | 636,800 | $45.3M |
| APP AppLovin Corp. Class A | put | Add +129.7% | 106,600 | $42.4M |
| MRVL Marvell Technology Inc. | put | Sold out | 389,300 | $33.1Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Reduce -28.4% | 117,800 | $29.5M |
| CRS Carpenter Technology | put | Sold out | 93,000 | $29.3Mbefore exit |
| INTU Intuit Inc. | put | Reduce -14.3% | 65,700 | $28.4M |
| BE Bloom Energy Corp. Class A | put | New | 199,400 | $27.0M |
| TMO Thermo Fisher Scientific Inc. | put | New | 51,600 | $25.4M |
| U Unity Software Inc. | call | Add +205.2% | 1,064,600 | $23.4M |
| FTAI Ftai Aviation Ltd. | put | New | 93,700 | $23.0M |
| NKE Nike Inc. Class B | call | Sold out | 328,900 | $21.0Mbefore exit |
| FLY Firefly Aerospace Inc. | call | New | 400,000 | $11.4M |
| BKNG Booking Holdings Inc. | put | New | 1,300 | $5.5M |
| LIN Linde PLC | put | New | 5,900 | $2.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $36.5B | BLK, GOOGL, V, NVDA, SPCX |
| Q1 2026 | 132 | $29.7B | BLK, V, MA, NVDA, GOOGL |
| Q4 2025 | 129 | $31.0B | BLK, V, NVDA, MA, GOOGL |
| Q3 2025 | 117 | $28.7B | BLK, V, MA, NVDA, RBLX |
| Q2 2025 | 120 | $25.8B | BLK, V, MA, NVDA, RBLX |
| Q1 2025 | 123 | $24.8B | BLK, V, MA, INTA, AMZN |
| Q4 2024 | 129 | $25.2B | BLK, V, MA, NVDA, AMZN |
| Q3 2024 | 121 | $24.7B | BLK, V, MA, NVDA, AMZN |
| Q2 2024Amended | 91 | $21.5B | BLK, V, MA, NVDA, AMZN |
| Q1 2024Amended | 102 | $18.1B | BLK, V, MA, IBN, DASH |