Temasek Holdings (Private) Ltd

Q2 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$26,156,322
Net value change ($000)
+1,311,466 (5.3%)
New positions
21
Sold out positions
24
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 523,390 10.9%
RBLX 451,655 67.1%
NVDA 377,790 43.9%
AVGO 336,159 63.5%
MSFT 222,277 28.7%
PGR 117,057 NEW
GEV 110,528 80.1%
ZGN 108,585 NEW
GOOGL 102,712 20.4%
DASH 97,676 14.6%
Top Reduces (Value $000, Stocks/ETFs)
JPST -842,655 -100.0%
BABA -518,739 -71.2%
PULS -250,500 -100.0%
MINT -200,264 -100.0%
JD -170,967 -89.9%
TMO -162,401 -25.9%
BILL -128,156 -75.1%
INTA -115,912 -11.6%
IJH -85,929 -100.0%
AAPL -61,329 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 368,724 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type