Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Temasek Holdings
Singapore · Pensions & SWFs · $30.5B reported 13(f) long value · filed as Temasek Holdings (Private) Ltd · latest quarter 2026-03-31 · CIK 0001021944 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$30.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
152
positionsALL retained default holdings for this (filer, period), including NULL-value ones
40
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$325M | +237,667 | $5.5B | $5.1B | 5,092,825 | 5,330,492 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$260M | +179,747 | $2.3B | $2.0B | 6,491,881 | 6,671,628 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$27.4M | +449,493 | $1.6B | $1.6B | 2,769,218 | 3,218,711 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$79.6M | +150,896 | $1.6B | $1.6B | 8,751,912 | 8,902,808 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$111M | +20,916 | $1.5B | $1.4B | 4,681,820 | 4,702,736 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$232M | +1,044,354 | $864M | $1.1B | 2,496,276 | 3,540,630 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$320M | −36,907 | $1.3B | $987M | 2,703,988 | 2,667,081 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$293M | −829,203 | $1.2B | $934M | 5,313,275 | 4,484,072 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$85.6M | +96,150 | $680M | $594M | 1,300,302 | 1,396,452 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$71.2M | +304,381 | $517M | $588M | 891,418 | 1,195,799 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$4.9M | +1,145,078 | $525M | $520M | 2,316,423 | 3,461,501 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | −$27.6M | +243,167 | $531M | $503M | 4,682,894 | 4,926,061 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$130M | +18,356 | $340M | $470M | 519,772 | 538,128 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$16.1M | +1,979,644 | $421M | $437M | 3,303,217 | 5,282,861 | |
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077 | add | −$155M | +1,236,526 | $561M | $406M | 8,791,581 | 10,028,107 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | +$156M | +2,190,248 | $170M | $326M | 1,332,549 | 3,522,797 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$84.8M | +1,686,276 | $397M | $312M | 10,873,380 | 12,559,656 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$39.8M | +378,069 | $254M | $294M | 5,307,384 | 5,685,453 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | +$155M | +1,614,813 | $109M | $264M | 753,349 | 2,368,162 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | trim | −$23.2M | −56,944 | $279M | $256M | 919,587 | 862,643 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$60.1M | +73,347 | $194M | $254M | 145,538 | 218,885 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$9.5M | −56,104 | $229M | $239M | 537,458 | 481,354 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$101M | +30,896 | $135M | $236M | 25,175 | 56,071 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | +$124M | +1,943,019 | $108M | $232M | 1,318,290 | 3,261,309 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$34.3M | +85,481 | $195M | $230M | 340,382 | 425,863 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$152M | +570,537 | $55.8M | $208M | 178,576 | 749,113 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$134M | +1,374,587 | $65.1M | $199M | 693,860 | 2,068,447 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$42.2M | +184,389 | $129M | $171M | 419,029 | 603,418 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$162M | +760,335 | $0 | $162M | — | 760,335 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$32.7M | +55,412 | $127M | $159M | 117,847 | 173,259 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$30.0M | +126,110 | $181M | $151M | 683,790 | 809,900 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$47.9M | +317,800 | $198M | $151M | 2,081,626 | 2,399,426 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$30.0M | +102,199 | $120M | $150M | 1,414,187 | 1,516,386 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$103M | −124,199 | $242M | $139M | 366,511 | 242,312 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | −$61.0M | −1,337,669 | $194M | $133M | 4,055,217 | 2,717,548 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$9.7M | +137,949 | $142M | $132M | 1,523,823 | 1,661,772 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$50.9M | −153,140 | $181M | $130M | 666,203 | 513,063 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$81.1M | +41,799 | $49.1M | $130M | 52,557 | 94,356 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$24.3M | +1,086,616 | $96.3M | $121M | 2,578,541 | 3,665,157 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$58.9M | +77,330 | $174M | $116M | 811,988 | 889,318 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | trim | −$12.2M | −412,511 | $123M | $111M | 2,622,902 | 2,210,391 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$79.8M | +183,211 | $24.9M | $105M | 44,000 | 227,211 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$30.8M | +162,982 | $73.6M | $104M | 222,874 | 385,856 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | trim | −$26.4M | −2,112,916 | $131M | $104M | 6,260,241 | 4,147,325 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$26.8M | −59,448 | $76.3M | $103M | 471,079 | 411,631 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | −$10.8M | +2,062,422 | $111M | $101M | 2,520,421 | 4,582,843 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 PUT | trim | +$6.0M | −29,000 | $93.3M | $99.3M | 142,800 | 113,800 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | trim | −$15.6M | −58,526 | $107M | $91.0M | 1,044,097 | 985,571 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$10.0M | +22,193 | $80.0M | $90.0M | 557,426 | 579,619 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | trim | −$80.2M | −884,139 | $168M | $87.4M | 1,989,001 | 1,104,862 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | add | +$29.2M | +226,253 | $57.1M | $86.3M | 1,074,394 | 1,300,647 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | −$73.0M | −927,942 | $155M | $82.1M | 1,594,998 | 667,056 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | add | +$14.6M | +238,386 | $64.6M | $79.3M | 469,728 | 708,114 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | new | +$76.6M | +312,613 | $0 | $76.6M | — | 312,613 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | new | +$74.4M | +464,118 | $0 | $74.4M | — | 464,118 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | trim | −$149M | −3,945,908 | $221M | $72.6M | 6,499,382 | 2,553,474 | |
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883 | trim | −$18.6M | −217,472 | $90.5M | $71.9M | 6,390,857 | 6,173,385 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$70.9M | +365,554 | $0 | $70.9M | — | 365,554 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$70.9M | +652,342 | $0 | $70.9M | — | 652,342 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | trim | −$40.6M | −142,900 | $111M | $70.0M | 478,800 | 335,900 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 PUT | add | +$7.0M | +1,664,900 | $58.7M | $65.7M | 1,329,700 | 2,994,600 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | new | +$64.5M | +112,800 | $0 | $64.5M | — | 112,800 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | new | +$63.4M | +1,701,456 | $0 | $63.4M | — | 1,701,456 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | add | −$14.8M | +766,400 | $73.0M | $58.2M | 3,579,525 | 4,345,925 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$7.3M | +20,920 | $65.4M | $58.2M | 285,856 | 306,776 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | trim | −$26.7M | −289,556 | $82.4M | $55.8M | 2,096,739 | 1,807,183 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 PUT | new | +$55.2M | +40,000 | $0 | $55.2M | — | 40,000 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$9.2M | +33,830 | $44.5M | $53.7M | 129,422 | 163,252 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$42.4M | −8,905 | $94.8M | $52.5M | 140,727 | 131,822 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | new | +$52.0M | +298,400 | $0 | $52.0M | — | 298,400 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 PUT | new | +$50.7M | +237,200 | $0 | $50.7M | — | 237,200 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$48.7M | +359,354 | $0 | $48.7M | — | 359,354 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$47.7M | +32,387 | $0 | $47.7M | — | 32,387 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | add | +$11.2M | +24,417 | $35.3M | $46.5M | 245,860 | 270,277 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 PUT | new | +$45.3M | +636,800 | $0 | $45.3M | — | 636,800 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$15.7M | +123,274 | $27.0M | $42.6M | 335,891 | 459,165 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 PUT | add | +$11.2M | +60,200 | $31.3M | $42.4M | 46,400 | 106,600 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$14.6M | −7 | $56.0M | $41.4M | 675,035 | 675,028 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | new | +$41.3M | +1,076,815 | $0 | $41.3M | — | 1,076,815 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$7.2M | +53,781 | $32.5M | $39.7M | 175,306 | 229,087 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$8.7M | +66,038 | $30.6M | $39.3M | 603,209 | 669,247 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$37.3M | +66,141 | $0 | $37.3M | — | 66,141 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$21.6M | +25,193 | $15.7M | $37.2M | 27,360 | 52,553 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$32.3M | −19,139 | $69.0M | $36.8M | 104,239 | 85,100 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$65.7M | −320,150 | $101M | $35.8M | 662,380 | 342,230 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | trim | −$9.6M | −769,122 | $42.1M | $32.5M | 7,494,353 | 6,725,231 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$50.1M | −164,778 | $80.8M | $30.7M | 368,528 | 203,750 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | new | +$30.0M | +806,352 | $0 | $30.0M | — | 806,352 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 PUT | trim | +$2.9M | −46,600 | $26.6M | $29.5M | 164,400 | 117,800 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$2.3M | +16,034 | $26.1M | $28.4M | 55,642 | 71,676 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 PUT | trim | −$22.4M | −11,000 | $50.8M | $28.4M | 76,700 | 65,700 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | add | +$16.9M | +1,196,263 | $11.4M | $28.3M | 1,240,208 | 2,436,471 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 PUT | new | +$27.0M | +199,400 | $0 | $27.0M | — | 199,400 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$21.9M | −221,400 | $48.5M | $26.6M | 435,062 | 213,662 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$26.5M | +89,490 | $0 | $26.5M | — | 89,490 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 PUT | new | +$25.4M | +51,600 | $0 | $25.4M | — | 51,600 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$29.9M | −388,485 | $54.8M | $24.9M | 860,469 | 471,984 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | new | +$24.0M | +58,950 | $0 | $24.0M | — | 58,950 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | add | +$7.9M | +337,543 | $15.9M | $23.8M | 800,528 | 1,138,071 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | add | −$21.1M | +2,365 | $44.9M | $23.8M | 2,559,173 | 2,561,538 |
80 more changes below.
1–100 of 159 changes
Mark-to-market only (no share change) · 22
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | −$114M | 0 | $870M | $756M | 29,195,789 | 29,195,789 | |
INTAPP INC COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | no change | −$345M | 0 | $786M | $441M | 17,146,805 | 17,146,805 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$190M | 0 | $630M | $440M | 7,777,760 | 7,777,760 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | no change | +$118K | 0 | $299M | $300M | 5,919,494 | 5,919,494 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$4.6M | 0 | $279M | $284M | 27,242,276 | 27,242,276 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$21.0M | 0 | $302M | $281M | 2,222,194 | 2,222,194 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$29.3M | 0 | $226M | $197M | 993,588 | 993,588 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$27.7M | 0 | $192M | $165M | 1,313,262 | 1,313,262 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$18.9M | 0 | $116M | $135M | 7,012,974 | 7,012,974 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$9.5M | 0 | $143M | $134M | 1,506,027 | 1,506,027 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$49.5M | 0 | $161M | $112M | 2,239,671 | 2,239,671 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$23.6M | 0 | $128M | $105M | 1,464,165 | 1,464,165 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | no change | +$24.0M | 0 | $78.4M | $102M | 4,266,714 | 4,266,714 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | +$79.0K | 0 | $99.8M | $99.9M | 1,973,943 | 1,973,943 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$2.4M | 0 | $48.0M | $45.6M | 3,047,357 | 3,047,357 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | no change | −$2.8M | 0 | $42.9M | $40.1M | 230,000 | 230,000 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$3.8M | 0 | $24.2M | $20.4M | 1,194,538 | 1,194,538 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$2.6M | 0 | $5.7M | $3.0M | 3,160,712 | 3,160,712 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$168K | 0 | $2.8M | $2.6M | 99,805 | 99,805 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | no change | −$102K | 0 | $1.3M | $1.2M | 79,000 | 79,000 | |
CARIS LIFE SCIENCES INC COMposition key pos:15092 · issuer key iss:520 | no change | −$111K | 0 | $330K | $219K | 12,235 | 12,235 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | no change | −$73.4K | 0 | $210K | $137K | 14,510 | 14,510 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 71.8%below median 80.0%
- Concentration index
- 480 bpsabove median 446 bps
- Positions with value
- 152 / 152median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.8% · HHI (bps) ·§: 480integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 181
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Temasek Holdings (Private) Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 131 issuers · $30.5B disclosed value over 152 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1B | 5,330,492 | — | 16.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0B | 6,671,628 | — | 6.6% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $1.6B | 9,431,208 | — | 5.4% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 3,218,711 | — | 5.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.4B | 4,702,736 | — | 4.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 3,540,630 | — | 3.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.0B | 4,819,972 | — | 3.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $987M | 2,667,081 | — | 3.2% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $756M | 29,195,789 | — | 2.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC | $613M | 1,247,399 | — | 2.0% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $594M | 1,396,452 | — | 1.9% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $569M | 651,928 | — | 1.9% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $520M | 3,461,501 | — | 1.7% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $503M | 4,926,061 | — | 1.7% | — | |
| — | — | INTAPP INC INTAPP INC · COM CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $441M | 17,146,805 | — | 1.4% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $440M | 7,777,760 | — | 1.4% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $437M | 5,282,861 | — | 1.4% | — | |
| — | TPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $406M | 10,028,107 | — | 1.3% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $326M | 3,522,797 | — | 1.1% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $312M | 12,559,656 | — | 1.0% | — | |
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $300M | 5,919,494 | — | 1.0% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $294M | 5,685,453 | — | 1.0% | — | |
| — | ZGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERMENEGILDO ZEGNA N V ERMENEGILDO ZEGNA N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $284M | 27,242,276 | — | 0.9% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $281M | 2,222,194 | — | 0.9% | — | |
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I | $277M | 3,898,109 | — | 0.9% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $264M | 2,368,162 | — | 0.9% | — | |
| — | ONCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEONE MEDICINES LTD BEONE MEDICINES LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $256M | 862,643 | — | 0.8% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $254M | 218,885 | — | 0.8% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $242M | 487,254 | — | 0.8% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $242M | 57,371 | — | 0.8% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $230M | 425,863 | — | 0.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $213M | 997,535 | — | 0.7% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $208M | 749,113 | — | 0.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $203M | 355,112 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $199M | 2,068,447 | — | 0.7% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $197M | 993,588 | — | 0.6% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC | $190M | 8,642,043 | — | 0.6% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC | $185M | 134,356 | — | 0.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $171M | 603,418 | — | 0.6% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $165M | 1,313,262 | — | 0.5% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $159M | 173,259 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 809,900 | — | 0.5% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 2,399,426 | — | 0.5% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $150M | 1,516,386 | — | 0.5% | — | |
| — | — | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC · COM CUSIP 24823R105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $135M | 7,012,974 | — | 0.4% | — | |
| — | BNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIONTECH SE BIONTECH SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $134M | 1,506,027 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $133M | 529,431 | — | 0.4% | — | |
| — | YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $133M | 2,717,548 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $132M | 1,661,772 | — | 0.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $130M | 513,063 | — | 0.4% | — | |
| — | — | ISHARES INC | $123M | 1,743,871 | — | 0.4% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $121M | 3,665,157 | — | 0.4% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $116M | 889,318 | — | 0.4% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 2,239,671 | — | 0.4% | — | |
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $111M | 2,210,391 | — | 0.4% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 227,211 | — | 0.3% | — | |
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 1,464,165 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $104M | 385,856 | — | 0.3% | — | |
| — | — | ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC · SPONSORED ADS A CUSIP 98980A105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $104M | 4,147,325 | — | 0.3% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $102M | 4,266,714 | — | 0.3% | — | |
| — | — | ISHARES TR ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $99.9M | 1,973,943 | — | 0.3% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD | $99.5M | 406,313 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $94.9M | 238,422 | — | 0.3% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $91.0M | 985,571 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.0M | 579,619 | — | 0.3% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $87.4M | 1,104,862 | — | 0.3% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $86.3M | 1,300,647 | — | 0.3% | — | |
| — | NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.3M | 708,114 | — | 0.3% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $75.7M | 558,754 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $74.4M | 464,118 | — | 0.2% | — | |
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.6M | 2,553,474 | — | 0.2% | — | |
| — | FLYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLYWIRE CORPORATION FLYWIRE CORPORATION · COM VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.9M | 6,173,385 | — | 0.2% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 365,554 | — | 0.2% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 652,342 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $65.2M | 150,800 | — | 0.2% | — | |
| — | — | MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.4M | 1,701,456 | — | 0.2% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.2M | 4,345,925 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.2M | 306,776 | — | 0.2% | — | |
| — | GLBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.8M | 1,807,183 | — | 0.2% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.7M | 163,252 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.7M | 32,387 | — | 0.2% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.5M | 270,277 | — | 0.2% | — | |
| — | — | KE HLDGS INC KE HLDGS INC · SPONSORED ADS CUSIP 482497104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.6M | 3,047,357 | — | 0.1% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.6M | 459,165 | — | 0.1% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.4M | 675,028 | — | 0.1% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.7M | 229,087 | — | 0.1% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.3M | 669,247 | — | 0.1% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.3M | 66,141 | — | 0.1% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.2M | 52,553 | — | 0.1% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.8M | 342,230 | — | 0.1% | — | |
| — | PAYOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYONEER GLOBAL INC PAYONEER GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.5M | 6,725,231 | — | 0.1% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.7M | 203,750 | — | 0.1% | — | |
| — | — | FIREFLY AEROSPACE INC | $30.3M | 1,063,155 | — | 0.1% | — | |
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.0M | 806,352 | — | 0.1% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.4M | 71,676 | — | 0.1% | — | |
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD NEXGEN ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.3M | 2,436,471 | — | 0.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.6M | 213,662 | — | 0.1% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.5M | 89,490 | — | 0.1% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.9M | 471,984 | — | 0.1% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.0M | 58,950 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).