Temasek Holdings (Private) Ltd

Q4 2025 13F-HR Detailed Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
146
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aranda Investments Pte. Ltd. 028-17255
2 Alberta Investments Pte. Ltd. 028-22962
3 Bayfront Investments Pte. Ltd.
4 Seletar Investments Pte Ltd 028-13095
5 Evans Investments Pte. Ltd. 028-17259
6 Temasek Capital (Private) Ltd 028-13090
7 Ossa Investments Pte. Ltd. 028-20819
8 Hotham Investments Pte. Ltd. 028-20818
9 TLS Beta Pte. Ltd. 028-19223
10 V-Sciences Investments Pte Ltd 028-15905
11 Temasek Life Sciences Private Ltd 028-15907
12 Munday Investments Pte. Ltd. 028-15904
13 Canhill Investments Pte. Ltd. 028-13098
14 Ixora Investments Pte. Ltd. 028-17256
15 Fullerton Management Pte Ltd 028-13103
16 Ellington Investments Pte. Ltd. 028-19227
17 Bartley Investments Pte. Ltd. 028-19228
18 Dahlia Investments Pte. Ltd. 028-15196
19 Anderson Investments Pte. Ltd. 028-19221
20 Thomson Capital Pte. Ltd. 028-15195
21 Esta Investments Pte. Ltd. 028-15912
22 Venezio Investments Pte. Ltd. 028-19222
23 Napier Investments Pte. Ltd. 028-19225
24 Tembusu Capital Pte. Ltd. 028-14163
25 Birchtree Fund Investments Private Ltd 028-20817
26 Hong Lim Fund Investments Pte Ltd 028-25122
27 Fullerton Fund Investments Pte Ltd 028-15193
28 Robson Investments Pte. Ltd. 028-25119
29 Alsek Investments Pte. Ltd. 028-25117
30 Whitecap Investments Pte. Ltd. 028-25123
31 Waddington Investments Pte. Ltd. 028-25121
32 Antero Investments Pte. Ltd. 028-25118
33 Walsh Investments Pte. Ltd.
34 Temasek Capital (Americas) Holdings Pte. Ltd. 028-25120
35 Zulia Investments Pte. Ltd.
36 Mana Peak Investments Pte. Ltd.
37 Temasek Capital (India) Holdings Pte. Ltd.
38 Taibai Investments Pte. Ltd.
39 Temasek Capital (China) Holdings Pte. Ltd.