Temasek Holdings (Private) Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$31,574,813
Net value change ($000)
+2,592,954 (8.9%)
New positions
24
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 460,144 45.8%
NVDA 408,464 33.4%
MSFT 316,253 31.9%
SPGI 213,163 45.7%
TDG 193,544 NEW
V 168,021 8.0%
AVGO 155,459 21.9%
AMZN 154,583 14.4%
KKR 130,908 336.0%
BKNG 121,667 925.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -486,518 -8.2%
RBLX -447,143 -41.5%
BABA -138,287 -41.8%
DASH -107,123 -17.0%
CRS -104,382 -71.2%
ZTO -69,418 -34.7%
TEAM -69,176 -100.0%
HTHT -68,832 -35.8%
INTU -67,970 -49.6%
ORCL -67,385 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 562,390 (1.8% 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