Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 9,831,945.0 | $1.68B | 4.51% | NEW | — | $170.86 | — |
| 2 | GOOG | ALPHABET INC | — | 2,000,000.0 | $706.7M | 1.90% | NEW | — | $353.33 | — |
| 3 | ASML | ASML HLDG NV | Technology | 112,079.0 | $223.0M | 0.60% | NEW | — | $1989.44 | -11.3% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 669,072.0 | $113.7M | 0.30% | NEW | — | $169.88 | +11.0% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 415,508.0 | $113.0M | 0.30% | NEW | — | $271.95 | -15.2% |
| 6 | MRK | MERCK & CO INC | Healthcare | 816,101.0 | $104.9M | 0.28% | NEW | — | $128.50 | +18.7% |
| 7 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 100,700.0 | $84.5M | 0.23% | NEW | — | $839.36 | -38.4% |
| 8 | — | APPLIED AEROSPACE & DEFENSE | — | 3,250,000.0 | $74.0M | 0.20% | NEW | — | $22.78 | — |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 479,513.0 | $72.6M | 0.20% | NEW | — | $151.50 | -7.3% |
| 10 | GDX | VANECK ETF TRUST | — | 906,800.0 | $68.4M | 0.18% | NEW | — | $75.45 | +36.3% |
| 11 | ARXS | ARXIS INC | Industrials | 1,373,801.0 | $63.4M | 0.17% | NEW | — | $46.14 | +15.4% |
| 12 | — | CEREBRAS SYSTEMS INC | — | 279,200.0 | $61.7M | 0.17% | NEW | — | $221.00 | — |
| 13 | QCOM | QUALCOMM INC | Technology | 195,386.0 | $36.1M | 0.10% | NEW | — | $184.79 | -13.0% |
| 14 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 24,700.0 | $32.9M | 0.09% | NEW | — | $1332.04 | -9.9% |
| 15 | COPX | GLOBAL X FDS | — | 426,814.0 | $32.9M | 0.09% | NEW | — | $76.97 | +22.9% |
| 16 | — CALL | FTAI AVIATION LTD | — | 95,700.0 | $25.9M | 0.07% | NEW | — | $270.53 | — |
| 17 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 93,800.0 | $25.5M | 0.07% | NEW | — | $271.95 | -15.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 68,500.0 | $25.2M | 0.07% | NEW | — | $368.38 | +14.9% |
| 19 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 63,100.0 | $25.1M | 0.07% | NEW | — | $397.68 | -4.7% |
| 20 | GLW | CORNING INC | Technology | 88,833.0 | $22.7M | 0.06% | NEW | — | $255.43 | -41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%