Temasek Holdings (Private) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Temasek Holdings (Private) Ltd reported 176 stock positions worth $36.5 billion. Its top holding was BlackRock (BLK) at 13.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Visa Class A (V, 6.2%). Compared with Q1 2026, it opened 57 new positions, sold out of 13, added to 44 and reduced 42. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale BlackRock (BLK, shares −3%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001021944
Portfolio Value
$36.5B (Q2 2026)
SEC Filing
0001021944-26-000013 ↗ filed Aug 7, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $18.1B Q1 2024 Q2 2024: $21.5B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $25.2B Q4 2024 Q1 2025: $24.8B Q1 2025 Q2 2025: $25.8B Q2 2025 Q3 2025: $28.7B Q3 2025 Q4 2025: $31.0B Q4 2025 Q1 2026: $29.7B Q1 2026 Q2 2026: $36.5B $36.5B Q2 2026

Holdings 176 stocks · $36.5B
BLK BlackRock Inc. 13.69% 5,195,165 $5.0B Reduce -2.5%
GOOGL Alphabet Inc. Class A 6.93% 7,076,378 $2.5B Add +50.5%
V Visa Inc. Class A 6.20% 6,597,214 $2.3B Reduce -1.1%
NVDA Nvidia Corp. 4.61% 8,404,723 $1.7B Reduce -5.6%
SPCX Space Exploration Techn Class A 4.60% 9,831,945 $1.7B New
MA Mastercard Inc. Class A 4.58% 3,253,602 $1.7B Add +1.1%
AVGO Broadcom Inc. 3.87% 3,740,773 $1.4B Add +5.7%
AMZN Amazon.com Inc. 2.98% 4,570,184 $1.1B Add +1.9%
MSFT Microsoft Corp. 2.70% 2,642,483 $985.7M Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR 2.32% 29,195,789 $847.6M No change
GOOG Alphabet Inc. Class C 1.94% 2,000,000 $706.7M New
DASH DoorDash Inc. Class A 1.75% 3,461,501 $638.8M No change
SPGI S&P Global Inc. 1.68% 1,506,913 $613.7M Add +7.9%
TMO Thermo Fisher Scientific Inc. 1.60% 1,163,729 $583.4M Reduce -2.7%
GEV GE Vernova Inc. 1.54% 477,264 $560.7M Reduce -11.3%
SE Sea Ltd.-ADR 1.51% 5,744,587 $550.5M Add +8.7%
INTA Intapp Inc. 1.18% 17,146,805 $432.3M No change
RBLX Roblox Corp. Class A 1.16% 7,777,760 $423.0M No change
TPG TPG Inc. 1.13% 10,163,065 $412.1M Add +1.4%
HDB HDFC Bank Ltd.-ADR 1.08% 15,305,232 $395.3M Add +21.9%
ZGN Ermenegildo Zegna NV 0.97% 27,242,276 $354.7M No change
TECK Teck Resources Ltd.-CLS B 0.93% 5,685,453 $337.9M No change
KKR KKR & Co. Inc. 0.92% 3,669,339 $336.8M Add +4.2%
LRCX Lam Research Corp. 0.90% 755,004 $327.2M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.87% 2,222,194 $318.0M No change
BKNG Booking Holdings Inc. 0.84% 1,710,363 $304.9M Add +22.0%
JPST JPMorgan Ultra-Short Income 0.82% 5,919,494 $299.3M No change
PDD PDD Holdings Inc. 0.76% 3,622,972 $276.4M Reduce -26.4%
TDG Transdigm Group Inc. 0.74% 203,419 $271.0M Reduce -7.1%
MRVL Marvell Technology Inc. 0.70% 860,962 $256.5M Reduce -43.2%
CDNS Cadence Design SYS Inc. 0.69% 672,466 $252.4M Reduce -10.2%
LIN Linde PLC 0.68% 477,371 $247.7M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.68% 124,436 $246.6M Add +31.9%
ONC Beone Medicines Ltd.-ADR 0.66% 845,729 $241.0M Reduce -2.0%
APO Apollo Global Management Inc. 0.66% 2,029,395 $240.1M Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.62% 605,033 $226.1M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.61% 112,079 $223.0M New
LLY Eli Lilly & Co. 0.50% 151,473 $181.7M Reduce -12.6%
NFLX Netflix Inc. 0.49% 2,526,344 $180.4M Add +22.1%
DNLI Denali Therapeutics Inc. 0.49% 7,012,974 $180.4M No change
WFC Wells Fargo & Co. 0.49% 2,176,553 $179.9M Add +31.0%
MSCI MSCI Inc. 0.47% 306,549 $171.7M Reduce -28.0%
EWY iShares MSCI South Korea ETF 0.47% 849,798 $171.6M Add +27.4%
ISRG Intuitive Surgical Inc. 0.47% 430,769 $171.3M Add +89.6%
META Meta Platforms Inc. Class A 0.46% 297,018 $167.3M Add +22.6%
STRL Sterling Infrastructure Inc. 0.45% 193,724 $162.6M Add +228.6%
GEHC GE Healthcare Technology 0.44% 2,515,393 $161.0M Reduce -22.9%
UNH Unitedhealth Group Inc. 0.42% 371,886 $154.6M Reduce -3.6%
KBWB Invesco KBW Bank ETF 0.42% 1,660,256 $154.4M Add +50.3%
FTAI Ftai Aviation Ltd. 0.42% 567,875 $153.6M Add +81.7%
GH Guardant Health Inc. 0.42% 1,023,927 $153.6M Add +3.9%
MU Micron Technology Inc. 0.42% 133,006 $153.5M Add +98.9%
CAT Caterpillar Inc. 0.41% 140,673 $149.8M Add +167.7%
PGR Progressive Corp. 0.40% 671,975 $146.8M Reduce -32.4%
AAPL Apple Inc. 0.40% 504,475 $146.0M Reduce -1.7%
BNTX Biontech SE-ADR 0.38% 1,506,027 $140.1M No change
DSGX The Descartes Systems Grp 0.38% 2,011,165 $139.1M Add +37.4%
U Unity Software Inc. 0.36% 4,582,843 $131.0M No change
BABA Alibaba Group Holding-SP ADR 0.35% 1,313,262 $126.0M No change
VRT Vertiv Holdings Co. Class A 0.34% 375,695 $125.8M Reduce -8.7%
ANET Arista Networks Inc. 0.31% 669,072 $113.7M New
CRDO Credo Technology Group Holdi 0.31% 415,508 $113.0M New
FLYW Flywire Corp.-Voting 0.30% 6,173,385 $108.5M No change
MRK Merck & Co. Inc. 0.29% 816,101 $104.9M New
AZN Astrazeneca PLC 0.28% 554,410 $103.5M Add +51.7%
BSX Boston Scientific Corp. 0.28% 2,399,426 $102.4M No change
PANW Palo Alto Networks Inc. 0.28% 297,538 $101.5M Reduce -35.9%
ICSH iShares Ultra Short Duration 0.27% 1,973,943 $99.8M No change
KLAC KLA Corp. 0.27% 323,870 $97.7M No change
HTHT H World Group Ltd.-ADR 0.26% 2,309,215 $96.3M Add +4.5%
ZTO Zto Express Cayman Inc.-ADR 0.25% 4,147,325 $92.8M No change
CCJ Cameco Corp. 0.25% 899,442 $91.6M Add +37.9%
NTES Netease Inc.-ADR 0.25% 708,114 $90.7M No change
MMYT Makemytrip Ltd. 0.25% 1,701,456 $90.7M No change
TCOM Trip.com Group Ltd.-ADR 0.24% 2,239,671 $89.2M No change
HD Home Depot Inc. 0.24% 252,804 $89.2M Add +54.9%
DE Deere & Co. 0.24% 136,546 $86.6M Add +106.5%
PEP Pepsico Inc. 0.21% 579,619 $78.5M No change
YUMC Yum China Holdings Inc. 0.21% 1,916,519 $78.3M Reduce -29.5%
AS Amer Sports Inc. 0.21% 2,308,829 $78.1M Reduce -37.0%
WMT Walmart Inc. 0.21% 684,723 $77.6M Add +220.5%
AADX Applied Aerospace & Defense 0.20% 3,250,000 $74.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 479,513 $72.6M New
GDX Vaneck Gold Miners ETF 0.19% 906,800 $68.4M New
AA Alcoa Corp. 0.19% 1,300,647 $67.8M No change
ARXS Arxis Inc. Class A 0.17% 1,373,801 $63.4M New
CBRS Cerebras Systems Inc. Class A 0.17% 279,200 $61.7M New
BZ Kanzhun Ltd. - ADR 0.15% 4,345,925 $55.9M No change
MRSH Marsh & McLennan Cos 0.15% 325,980 $54.3M Add +42.3%
DHR Danaher Corp. 0.15% 281,764 $53.7M Reduce -8.2%
SCCO Southern Copper Corp. 0.13% 272,979 $47.6M Add +1.0%
FCX Freeport-McMoran Inc. 0.12% 669,247 $42.1M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 2,896,151 $42.1M Reduce -5.0%
TER Teradyne Inc. 0.11% 81,246 $39.3M Reduce -9.2%
GLBE Global-E Online Ltd. 0.10% 1,095,454 $38.0M Reduce -39.4%
QCOM Qualcomm Inc. 0.10% 195,386 $36.1M New
ATAT Atour Lifestyle Holdings-ADR 0.09% 1,076,555 $34.2M Add +1275.9%
COPX Global X Copper Miners ETF 0.09% 426,814 $32.9M New
APP AppLovin Corp. Class A 0.09% 62,825 $32.4M Reduce -52.3%
SNOW Snowflake Inc. 0.08% 118,671 $30.2M Reduce -41.8%
HBM Hudbay Minerals Inc. 0.08% 1,269,125 $29.9M Add +11.5%
SNDK Sandisk Corp. 0.08% 13,062 $29.7M Reduce -57.1%
CTSH Cognizant Tech Solutions-A 0.08% 734,928 $28.5M Add +8.9%
VNET Vnet Group Inc.-ADR 0.08% 3,525,444 $28.3M Add +143.8%
NXE Nexgen Energy Ltd. 0.07% 2,777,870 $26.1M Add +14.0%
YSS York Space Systems Inc. 0.07% 1,027,774 $25.3M Add +128.4%
GLD SPDR Gold Shares 0.07% 68,500 $25.2M New
G Genpact Ltd. 0.07% 876,672 $24.1M Add +8.7%
WDC Western Digital Corp. 0.06% 36,924 $23.6M Reduce -55.6%
GLW Corning Inc. 0.06% 88,833 $22.7M New
DPC DPC Holdings PLC 0.06% 450,000 $22.1M New
STX Seagate Technology Holdings 0.06% 22,443 $21.7M Reduce -61.4%
TME Tencent Music Entertainm-ADR 0.06% 2,561,538 $21.4M No change
LITE Lumentum Holdings Inc. 0.05% 22,025 $18.9M Reduce -15.1%
ERO Ero Copper Corp. 0.04% 612,491 $16.3M Add +5.8%
DNN Denison Mines Corp. 0.04% 4,844,768 $14.8M Add +29.9%
AMD Advanced Micro Devices 0.04% 25,102 $14.6M New
FORM Formfactor Inc. 0.04% 88,197 $14.1M New
CLS Celestica Inc. 0.04% 35,328 $12.9M Reduce -8.1%
ADI Analog Devices Inc. 0.03% 31,739 $12.6M Reduce -38.0%
NOK Nokia Corp.-Spon ADR 0.03% 936,787 $12.4M New
AGX Argan Inc. 0.03% 15,236 $12.2M Reduce -48.2%
UEC Uranium Energy Corp. 0.03% 1,079,198 $11.5M Add +40.3%
UUUU Energy Fuels Inc. 0.03% 781,288 $11.3M Add +40.0%
CAMT Camtek Ltd. 0.03% 65,875 $10.7M New
KWEB Kranesh Csi China Internet 0.03% 422,950 $10.3M Reduce -83.4%
BAC Bank of America Corp. 0.03% 173,972 $9.9M New
MS Morgan Stanley 0.03% 46,402 $9.7M New
JPM JPMorgan Chase & Co. 0.03% 29,588 $9.7M New
GS Goldman Sachs Group Inc. 0.03% 9,233 $9.3M New
COHR Coherent Corp. 0.02% 21,300 $8.4M New
MTSI Macom Technology Solutions H 0.02% 21,259 $8.1M New
BKSY Blacksky Technology Inc. 0.02% 288,649 $8.1M New
CSCO Cisco Systems Inc. 0.02% 67,718 $8.0M New
CRS Carpenter Technology 0.02% 10,833 $6.7M No change
CIEN Ciena Corp. 0.02% 13,264 $6.5M Reduce -70.2%
NTRA Natera Inc. 0.02% 23,076 $6.3M New
HNGE Hinge Health Inc. Class A 0.02% 75,226 $6.2M New
FN Fabrinet 0.02% 10,932 $6.1M New
SNPS Synopsys Inc. 0.02% 13,280 $5.9M Reduce -81.5%
TEM Tempus AI Inc. Class A 0.02% 99,316 $5.8M New
RDNT Radnet Inc. 0.01% 86,974 $5.4M New
WIX Wix.com Ltd. 0.01% 115,282 $5.2M No change
STT State Street Corp. 0.01% 30,590 $5.2M New
C Citigroup Inc. 0.01% 36,977 $5.2M New
HCA HCA Healthcare Inc. 0.01% 13,094 $5.1M New
FITB Fifth Third Bancorp 0.01% 89,076 $5.0M New
PNC PNC Financial Services Group 0.01% 20,341 $5.0M New
USB US Bancorp 0.01% 80,920 $4.9M New
BNY Bank of New York Mellon Corp. 0.01% 33,705 $4.9M New
MCK McKesson Corp. 0.01% 6,344 $4.8M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 20,033 $4.8M New
HBAN Huntington Bancshares Inc. 0.01% 268,473 $4.8M New
COF Capital One Financial Corp. 0.01% 23,263 $4.7M New
HTFL Heartflow Inc. 0.01% 157,644 $4.6M New
TGB Trekor Metals Ltd. 0.01% 663,312 $4.6M Add +56.5%
TFC Truist Financial Corp. 0.01% 91,231 $4.5M New
NTRS Northern Trust Corp. 0.01% 25,498 $4.4M New
CFG Citizens Financial Group 0.01% 58,287 $4.1M New
BE Bloom Energy Corp. Class A 0.01% 12,226 $3.7M Reduce -96.6%
RF Regions Financial Corp. 0.01% 117,916 $3.6M New
KEY Keycorp 0.01% 149,442 $3.4M New
KDP Keurig Dr Pepper Inc. 0.01% 99,805 $3.3M No change
SES Ses AI Corp. 0.01% 3,160,712 $3.0M No change
EWBC East West Bancorp Inc. 0.01% 18,880 $2.4M New
UL Unilever PLC-Sponsored ADR 0.01% 38,926 $2.3M New
PNFP Pinnacle Financial Partners 0.01% 20,795 $2.1M New
FHN First Horizon Corp. 0.00% 65,726 $1.7M New
ZION Zions Bancorp NA 0.00% 20,277 $1.4M New
MICC The Magnum Ice Cream Co. NV 0.00% 79,000 $1.4M No change
FIGR Figure Technology Solut Class A 0.00% 41,675 $1.3M No change
WAL Western Alliance Bancorp 0.00% 15,058 $1.2M New
BZAI Blaize Holdings Inc. 0.00% 857,215 $1.2M Reduce -67.0%
EGO Eldorado Gold Corp. 0.00% 33,506 $1.0M New
CAI Caris Life Sciences Inc. 0.00% 12,235 $218K No change
PONY Pony AI Inc. 0.00% 14,510 $101K No change

Options reported separately and not counted above: GEV puts ($118.8M), LRCX puts ($102.8M), STRL puts ($84.5M), U puts ($72.3M), META puts ($52.1M), NVDA puts ($46.0M), VRT puts ($39.4M), TDG puts ($32.9M), APP puts ($28.7M), TMO puts ($28.0M), FTAI calls ($25.9M), CRDO calls ($25.5M), and 8 more.

Portfolio Sells Q1 2026 → Q2 2026
BLK BlackRock Inc. Reduce -2.5% 13.69% −3.56
PDD PDD Holdings Inc. Reduce -26.4% 0.76% −0.94
MSFT Microsoft Corp. Reduce -0.9% 2.70% −0.62
NVDA Nvidia Corp. Reduce -5.6% 4.61% −0.62
V Visa Inc. Class A Reduce -1.1% 6.20% −0.58
CRM Salesforce Inc. Sold out 0.00% −0.51
WDAY Workday Inc. Class A Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 1.60% −0.38
OS Onestream Inc. Sold out 0.00% −0.34
GEHC GE Healthcare Technology Reduce -22.9% 0.44% −0.34
MSCI MSCI Inc. Reduce -28.0% 0.47% −0.30
PGR Progressive Corp. Reduce -32.4% 0.40% −0.26
YUMC Yum China Holdings Inc. Reduce -29.5% 0.21% −0.23
APO Apollo Global Management Inc. Reduce -14.3% 0.66% −0.23
KWEB Kranesh Csi China Internet Reduce -83.4% 0.03% −0.22
ONC Beone Medicines Ltd.-ADR Reduce -2.0% 0.66% −0.20
AS Amer Sports Inc. Reduce -37.0% 0.21% −0.19
BE Bloom Energy Corp. Class A Reduce -96.6% 0.01% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.14
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.14
LIN Linde PLC Reduce -0.8% 0.68% −0.12
INTU Intuit Inc. Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
TDG Transdigm Group Inc. Reduce -7.1% 0.74% −0.11
PAYO Payoneer Global Inc. Sold out 0.00% −0.11
APP AppLovin Corp. Class A Reduce -52.3% 0.09% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
GLBE Global-E Online Ltd. Reduce -39.4% 0.10% −0.08
SNPS Synopsys Inc. Reduce -81.5% 0.02% −0.08
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.07
FLY Firefly Aerospace Inc. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -8.2% 0.15% −0.05
GEV GE Vernova Inc. Reduce -11.3% 1.54% −0.04
CMI Cummins Inc. Sold out 0.00% −0.04
CIEN Ciena Corp. Reduce -70.2% 0.02% −0.04
LLY Eli Lilly & Co. Reduce -12.6% 0.50% −0.04
AAPL Apple Inc. Reduce -1.7% 0.40% −0.04
BEKE Ke Holdings Inc.-ADR Reduce -5.0% 0.12% −0.04
AGX Argan Inc. Reduce -48.2% 0.03% −0.02
SNOW Snowflake Inc. Reduce -41.8% 0.08% −0.02
ADI Analog Devices Inc. Reduce -38.0% 0.03% −0.02
STX Seagate Technology Holdings Reduce -61.4% 0.06% −0.02
BZAI Blaize Holdings Inc. Reduce -67.0% 0.00% −0.01
WDC Western Digital Corp. Reduce -55.6% 0.06% −0.01
LITE Lumentum Holdings Inc. Reduce -15.1% 0.05% −0.01
CDNS Cadence Design SYS Inc. Reduce -10.2% 0.69% −0.01
VRT Vertiv Holdings Co. Class A Reduce -8.7% 0.34% −0.00
CLS Celestica Inc. Reduce -8.1% 0.04% −0.00
RPID Rapid Micro Biosystems Inc. Class A Sold out 0.00% −0.00
SNDK Sandisk Corp. Reduce -57.1% 0.08% +0.02

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 4.60% +4.60
GOOGL Alphabet Inc. Class A Add +50.5% 6.93% +2.37
GOOG Alphabet Inc. Class C New 1.94% +1.94
ASML ASML Holding NV-NY Reg SHS New 0.61% +0.61
STRL Sterling Infrastructure Inc. Add +228.6% 0.45% +0.36
MU Micron Technology Inc. Add +98.9% 0.42% +0.34
ANET Arista Networks Inc. New 0.31% +0.31
CRDO Credo Technology Group Holdi New 0.31% +0.31
MRK Merck & Co. Inc. New 0.29% +0.29
CAT Caterpillar Inc. Add +167.7% 0.41% +0.29
FIX Comfort Systems USA Inc. Add +31.9% 0.68% +0.24
AADX Applied Aerospace & Defense New 0.20% +0.20
TJX TJX Companies Inc. New 0.20% +0.20
EWY iShares MSCI South Korea ETF Add +27.4% 0.47% +0.19
GDX Vaneck Gold Miners ETF New 0.19% +0.19
AVGO Broadcom Inc. Add +5.7% 3.87% +0.18
ARXS Arxis Inc. Class A New 0.17% +0.17
CBRS Cerebras Systems Inc. Class A New 0.17% +0.17
FTAI Ftai Aviation Ltd. Add +81.7% 0.42% +0.16
KBWB Invesco KBW Bank ETF Add +50.3% 0.42% +0.13
WMT Walmart Inc. Add +220.5% 0.21% +0.12
ISRG Intuitive Surgical Inc. Add +89.6% 0.47% +0.12
GH Guardant Health Inc. Add +3.9% 0.42% +0.11
DE Deere & Co. Add +106.5% 0.24% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
COPX Global X Copper Miners ETF New 0.09% +0.09
ATAT Atour Lifestyle Holdings-ADR Add +1275.9% 0.09% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
HD Home Depot Inc. Add +54.9% 0.24% +0.06
GLW Corning Inc. New 0.06% +0.06
DPC DPC Holdings PLC New 0.06% +0.06
WFC Wells Fargo & Co. Add +31.0% 0.49% +0.05
AZN Astrazeneca PLC Add +51.7% 0.28% +0.05
GE General Electric Add +0.3% 0.62% +0.04
BKNG Booking Holdings Inc. Add +22.0% 0.84% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
FORM Formfactor Inc. New 0.04% +0.04
VNET Vnet Group Inc.-ADR Add +143.8% 0.08% +0.04
SE Sea Ltd.-ADR Add +8.7% 1.51% +0.04
YSS York Space Systems Inc. Add +128.4% 0.07% +0.04
NOK Nokia Corp.-Spon ADR New 0.03% +0.03
HDB HDFC Bank Ltd.-ADR Add +21.9% 1.08% +0.03
CAMT Camtek Ltd. New 0.03% +0.03
DSGX The Descartes Systems Grp Add +37.4% 0.38% +0.03
BAC Bank of America Corp. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
JPM JPMorgan Chase & Co. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
COHR Coherent Corp. New 0.02% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026
GEV GE Vernova Inc. put Reduce -11.2% 101,100 $118.8M
STRL Sterling Infrastructure Inc. put New 100,700 $84.5M
U Unity Software Inc. put Reduce -15.5% 2,529,800 $72.3M
AMZN Amazon.com Inc. put Sold out 335,900 $70.0Mbefore exit
FIX Comfort Systems USA Inc. put Sold out 40,000 $55.2Mbefore exit
META Meta Platforms Inc. Class A put Reduce -18.0% 92,500 $52.1M
NVDA Nvidia Corp. call Sold out 298,400 $52.0Mbefore exit
GEHC GE Healthcare Technology put Sold out 636,800 $45.3Mbefore exit
TDG Transdigm Group Inc. put New 24,700 $32.9M
APP AppLovin Corp. Class A put Reduce -47.6% 55,800 $28.7M
INTU Intuit Inc. put Sold out 65,700 $28.4Mbefore exit
TMO Thermo Fisher Scientific Inc. put Add +8.1% 55,800 $28.0M
BE Bloom Energy Corp. Class A put Sold out 199,400 $27.0Mbefore exit
FTAI Ftai Aviation Ltd. call New 95,700 $25.9M
CRDO Credo Technology Group Holdi call New 93,800 $25.5M
ISRG Intuitive Surgical Inc. call New 63,100 $25.1M
FTAI Ftai Aviation Ltd. put Sold out 93,700 $23.0Mbefore exit
CBRS Cerebras Systems Inc. Class A put New 99,400 $22.0M
U Unity Software Inc. call Reduce -44.8% 588,200 $16.8M
ASML ASML Holding NV-NY Reg SHS put New 3,800 $7.6M
BKNG Booking Holdings Inc. put Reduce -1.2% 32,100 $5.7M
ASML ASML Holding NV-NY Reg SHS call New 2,100 $4.2M
LIN Linde PLC put Sold out 5,900 $2.9Mbefore exit
BKNG Booking Holdings Inc. call New 10,500 $1.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$36.5BBLK, GOOGL, V, NVDA, SPCX
Q1 2026 132$29.7BBLK, V, MA, NVDA, GOOGL
Q4 2025 129$31.0BBLK, V, NVDA, MA, GOOGL
Q3 2025 117$28.7BBLK, V, MA, NVDA, RBLX
Q2 2025 120$25.8BBLK, V, MA, NVDA, RBLX
Q1 2025 123$24.8BBLK, V, MA, INTA, AMZN
Q4 2024 129$25.2BBLK, V, MA, NVDA, AMZN
Q3 2024 121$24.7BBLK, V, MA, NVDA, AMZN
Q2 2024Amended 91$21.5BBLK, V, MA, NVDA, AMZN
Q1 2024Amended 102$18.1BBLK, V, MA, IBN, DASH