Sponsored

The Analysis of Temasek Holdings (Private) Ltd's Holdings & P&L

Currently, Temasek Holdings (Private) Ltd holds 130 types of securities in its portfolio with a total value $31.0B. In the most recent quarter, they have increased their positions in TPG (+127.0M shares, valued at $5.5B), N/A (+5.1M shares, valued at $5.5B), V (+6.5M shares, valued at $2.3B); decreased their positions in FLYW (-2.3M shares, valued at $32.5M), BZAI (-835.8K shares, valued at $1.6M); initiated new positions in N/A (+5.1M shares, valued at $5.5B), V (+6.5M shares, valued at $2.3B), NVDA (+8.8M shares, valued at $1.6B).

1M P&L

-127.8M-0.49%

3M P&L

-426.2M-1.60%

HY P&L

-3.1B-10.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services3.9B

17.2%

2Internet Retail2.5B

10.9%

3Software - Application2.0B

8.9%

Top Industries by Stock Count

1Software - Application18 stocks

15.5%

2Software - Infrastructure10 stocks

8.6%

3N/A8 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLACKROCK INC BLACKROCK INC5.1M sharesnew addition2025-12-312026-02-17

V VISA INC6.5M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION8.8M sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED2.8M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.7M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP2.7M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC5.3M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED29.2M sharesnew addition2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC2.5M sharesnew addition2025-12-312026-02-17

INTA INTAPP INC17.1M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC1.3M sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP7.8M sharesnew addition2025-12-312026-02-17

TPG TPG INC8.8M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC4.7M sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC2.3M sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC891.4K sharesnew addition2025-12-312026-02-17

Sponsored

SE SEA LTD3.3M sharesnew addition2025-12-312026-02-17

HDB HDFC BANK LTD10.9M sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC519.8K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC2.2M sharesnew addition2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F5.9M sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD919.6K sharesnew addition2025-12-312026-02-17

ZGN ERMENEGILDO ZEGNA N V27.2M sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD5.3M sharesnew addition2025-12-312026-02-17

Sponsored

META META PLATFORMS INC366.5K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC537.5K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP993.6K sharesnew addition2025-12-312026-02-17

KWEB KRANESHARES TRUST6.5M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.1M sharesnew addition2025-12-312026-02-17

MSCI MSCI INC340.4K sharesnew addition2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC4.1M sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC145.5K sharesnew addition2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD1.3M sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC683.8K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC666.2K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC812.0K sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC1.3M sharesnew addition2025-12-312026-02-17

KBWB INVESCO EXCH TRADED FD TR II2.0M sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD2.2M sharesnew addition2025-12-312026-02-17

EWY ISHARES INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

BNTX BIONTECH SE1.5M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW1.5M sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC25.2K sharesnew addition2025-12-312026-02-17

ZTO ZTO EXPRESS CAYMAN INC6.3M sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE419.0K sharesnew addition2025-12-312026-02-17

DSGX DESCARTES SYS GROUP INC1.5M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO117.8K sharesnew addition2025-12-312026-02-17

HTHT H WORLD GROUP LTD2.6M sharesnew addition2025-12-312026-02-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.4M sharesnew addition2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC7.0M sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC2.5M sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC753.3K sharesnew addition2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I1.3M sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC1.0M sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC662.4K sharesnew addition2025-12-312026-02-17

ICSH ISHARES TR2.0M sharesnew addition2025-12-312026-02-17

Sponsored

ESTC ELASTIC N V1.3M sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC2.6M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP140.7K sharesnew addition2025-12-312026-02-17

FLYW FLYWIRE CORPORATION6.4M shares-26.41%2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD2.1M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC368.5K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC557.4K sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD756.9K sharesnew addition2025-12-312026-02-17

Sponsored

OS ONESTREAM INC4.3M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO471.1K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC222.9K sharesnew addition2025-12-312026-02-17

BZ KANZHUN LIMITED3.6M sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC1.7M sharesnew addition2025-12-312026-02-17

INTU INTUIT104.2K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION285.9K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC693.9K sharesnew addition2025-12-312026-02-17

Sponsored

NTES NETEASE INC469.7K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP1.1M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO675.0K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC178.6K sharesnew addition2025-12-312026-02-17

NKE NIKE INC860.5K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC52.6K sharesnew addition2025-12-312026-02-17

WMT WALMART INC435.1K sharesnew addition2025-12-312026-02-17

BEKE KE HLDGS INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

TME TENCENT MUSIC ENTMT GROUP2.6M sharesnew addition2025-12-312026-02-17

MCHI ISHARES TR744.8K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC129.4K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC309.6K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP134.0K sharesnew addition2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC7.5M sharesnew addition2025-12-312026-02-17

SCHP SCHWAB STRATEGIC TR1.4M sharesnew addition2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP245.9K sharesnew addition2025-12-312026-02-17

Sponsored

MMC MARSH & MCLENNAN COS INC175.3K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC603.2K sharesnew addition2025-12-312026-02-17

INDA ISHARES TR512.0K sharesnew addition2025-12-312026-02-17

VNET VNET GROUP INC3.3M sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC335.9K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC55.6K sharesnew addition2025-12-312026-02-17

WRD WERIDE INC3.0M sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC44.0K sharesnew addition2025-12-312026-02-17

Sponsored

XPEV XPENG INC1.2M sharesnew addition2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC1.1M sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC49.9K sharesnew addition2025-12-312026-02-17

HBM HUDBAY MINERALS INC800.5K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC35.0K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC27.4K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP473.7K sharesnew addition2025-12-312026-02-17

NXE NEXGEN ENERGY LTD1.2M sharesnew addition2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW12.0K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC35.3K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC255.6K sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC51.1K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC47.0K sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC47.3K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC58.2K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC18.0K sharesnew addition2025-12-312026-02-17

Sponsored

AMD ADVANCED MICRO DEVICES INC33.5K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC23.9K sharesnew addition2025-12-312026-02-17

BZAI BLAIZE HLDGS INC5.5M shares-13.16%2026-01-232026-02-06

SES SES AI CORPORATION3.2M sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC66.6K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP17.1K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD144.1K sharesnew addition2025-12-312026-02-17

KDP KEURIG DR PEPPER INC99.8K sharesnew addition2025-12-312026-02-17

Sponsored

IOT SAMSARA INC39.8K sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC12.9K sharesnew addition2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV79.0K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC21.5K sharesnew addition2025-12-312026-02-17

CHYM CHIME FINL INC29.7K sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC12.2K sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC3.1K sharesnew addition2025-12-312026-02-17

PONY PONY AI INC14.5K sharesnew addition2025-12-312026-02-17

Sponsored

BOLT PROJS HLDGS INC BOLT PROJS HLDGS INC123.6K sharesnew addition2025-12-312026-02-17

TPG 137.0M shares1266.32%2026-05-182026-05-22

BLACKROCK INC

New

Shares5.1M

Event2025-12-31

Filed2026-02-17

VISA INC

New

Shares6.5M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

New

Shares8.8M

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares4.7M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares5.3M

Event2025-12-31

Filed2026-02-17

IBN

ICICI BANK LIMITED

New

Shares29.2M

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

INTA

INTAPP INC

New

Shares17.1M

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

New

Shares7.8M

Event2025-12-31

Filed2026-02-17

TPG

TPG INC

New

Shares8.8M

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

New

Shares4.7M

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares891.4K

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

HDB

HDFC BANK LTD

New

Shares10.9M

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

New

Shares519.8K

Event2025-12-31

Filed2026-02-17

ABNB

AIRBNB INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-17

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares5.9M

Event2025-12-31

Filed2026-02-17

ONC

BEONE MEDICINES LTD

New

Shares919.6K

Event2025-12-31

Filed2026-02-17

ZGN

ERMENEGILDO ZEGNA N V

New

Shares27.2M

Event2025-12-31

Filed2026-02-17

TECK

TECK RESOURCES LTD

New

Shares5.3M

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

New

Shares366.5K

Event2025-12-31

Filed2026-02-17

LINDE PLC

New

Shares537.5K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

New

Shares993.6K

Event2025-12-31

Filed2026-02-17

KWEB

KRANESHARES TRUST

New

Shares6.5M

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

MSCI

MSCI INC

New

Shares340.4K

Event2025-12-31

Filed2026-02-17

YUMC

YUM CHINA HLDGS INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-17

TDG

TRANSDIGM GROUP INC

New

Shares145.5K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

CRM

SALESFORCE INC

New

Shares683.8K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

New

Shares666.2K

Event2025-12-31

Filed2026-02-17

WDAY

WORKDAY INC

New

Shares812.0K

Event2025-12-31

Filed2026-02-17

KKR & CO INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

TCOM

TRIP COM GROUP LTD

New

Shares2.2M

Event2025-12-31

Filed2026-02-17

EWY

ISHARES INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

BNTX

BIONTECH SE

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO CO NEW

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

New

Shares25.2K

Event2025-12-31

Filed2026-02-17

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares6.3M

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

New

Shares419.0K

Event2025-12-31

Filed2026-02-17

DSGX

DESCARTES SYS GROUP INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

New

Shares117.8K

Event2025-12-31

Filed2026-02-17

HTHT

H WORLD GROUP LTD

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

DNLI

DENALI THERAPEUTICS INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

APOLLO GLOBAL MGMT INC

New

Shares753.3K

Event2025-12-31

Filed2026-02-17

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

GUARDANT HEALTH INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

NOW

SERVICENOW INC

New

Shares662.4K

Event2025-12-31

Filed2026-02-17

ICSH

ISHARES TR

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

ESTC

ELASTIC N V

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

AMER SPORTS INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares140.7K

Event2025-12-31

Filed2026-02-17

FLYW

FLYWIRE CORPORATION

-26.41%

Shares6.4M

Event2025-12-31

Filed2026-02-17

GLBE

GLOBAL E ONLINE LTD

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

SNOW

SNOWFLAKE INC

New

Shares368.5K

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

New

Shares557.4K

Event2025-12-31

Filed2026-02-17

WIX

WIX COM LTD

New

Shares756.9K

Event2025-12-31

Filed2026-02-17

ONESTREAM INC

New

Shares4.3M

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares471.1K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

New

Shares222.9K

Event2025-12-31

Filed2026-02-17

KANZHUN LIMITED

New

Shares3.6M

Event2025-12-31

Filed2026-02-17

DYNATRACE INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

INTU

INTUIT

New

Shares104.2K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

New

Shares285.9K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

New

Shares693.9K

Event2025-12-31

Filed2026-02-17

NTES

NETEASE INC

New

Shares469.7K

Event2025-12-31

Filed2026-02-17

ALCOA CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares675.0K

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares178.6K

Event2025-12-31

Filed2026-02-17

NKE

NIKE INC

New

Shares860.5K

Event2025-12-31

Filed2026-02-17

FIX

COMFORT SYS USA INC

New

Shares52.6K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

New

Shares435.1K

Event2025-12-31

Filed2026-02-17

BEKE

KE HLDGS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

TME

TENCENT MUSIC ENTMT GROUP

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

MCHI

ISHARES TR

New

Shares744.8K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

New

Shares129.4K

Event2025-12-31

Filed2026-02-17

TWLO

TWILIO INC

New

Shares309.6K

Event2025-12-31

Filed2026-02-17

CRS

CARPENTER TECHNOLOGY CORP

New

Shares134.0K

Event2025-12-31

Filed2026-02-17

PAYO

PAYONEER GLOBAL INC

New

Shares7.5M

Event2025-12-31

Filed2026-02-17

SCHP

SCHWAB STRATEGIC TR

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

SCCO

SOUTHERN COPPER CORP

New

Shares245.9K

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

New

Shares175.3K

Event2025-12-31

Filed2026-02-17

FCX

FREEPORT-MCMORAN INC

New

Shares603.2K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

New

Shares512.0K

Event2025-12-31

Filed2026-02-17

VNET

VNET GROUP INC

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

NEE

NEXTERA ENERGY INC

New

Shares335.9K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

New

Shares55.6K

Event2025-12-31

Filed2026-02-17

WRD

WERIDE INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares44.0K

Event2025-12-31

Filed2026-02-17

XPEV

XPENG INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

FLY

FIREFLY AEROSPACE INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

New

Shares49.9K

Event2025-12-31

Filed2026-02-17

HBM

HUDBAY MINERALS INC

New

Shares800.5K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

New

Shares27.4K

Event2025-12-31

Filed2026-02-17

ERO

ERO COPPER CORP

New

Shares473.7K

Event2025-12-31

Filed2026-02-17

NXE

NEXGEN ENERGY LTD

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

New

Shares12.0K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

New

Shares35.3K

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares255.6K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

New

Shares51.1K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

New

Shares47.0K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

New

Shares47.3K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

New

Shares58.2K

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares33.5K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

New

Shares23.9K

Event2025-12-31

Filed2026-02-17

BZAI

BLAIZE HLDGS INC

-13.16%

Shares5.5M

Event2026-01-23

Filed2026-02-06

SES

SES AI CORPORATION

New

Shares3.2M

Event2025-12-31

Filed2026-02-17

PCOR

PROCORE TECHNOLOGIES INC

New

Shares66.6K

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares17.1K

Event2025-12-31

Filed2026-02-17

PAGAYA TECHNOLOGIES LTD

New

Shares144.1K

Event2025-12-31

Filed2026-02-17

KDP

KEURIG DR PEPPER INC

New

Shares99.8K

Event2025-12-31

Filed2026-02-17

IOT

SAMSARA INC

New

Shares39.8K

Event2025-12-31

Filed2026-02-17

TTAN

SERVICETITAN INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

MAGNUM ICE CREAM CO NV

New

Shares79.0K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

New

Shares21.5K

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

New

Shares29.7K

Event2025-12-31

Filed2026-02-17

CAI

CARIS LIFE SCIENCES INC

New

Shares12.2K

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-17

PONY

PONY AI INC

New

Shares14.5K

Event2025-12-31

Filed2026-02-17

BOLT PROJS HLDGS INC

New

Shares123.6K

Event2025-12-31

Filed2026-02-17

TPG

1266.32%

Shares137.0M

Event2026-05-18

Filed2026-05-22

Call Option Holdings

ALPHABET INC Call CallALPHABET INC158.1K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE INC328.9K sharesnew addition2025-12-312026-02-17

U Call CallUNITY SOFTWARE INC348.8K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call

ALPHABET INC

New

Shares158.1K

Event2025-12-31

Filed2026-02-17

NKE Call

NIKE INC

New

Shares328.9K

Event2025-12-31

Filed2026-02-17

U Call

UNITY SOFTWARE INC

New

Shares348.8K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

AMZN Put PutAMAZON COM INC478.8K sharesnew addition2025-12-312026-02-17

GEV Put PutGE VERNOVA INC142.8K sharesnew addition2025-12-312026-02-17

U Put PutUNITY SOFTWARE INC1.3M sharesnew addition2025-12-312026-02-17

INTU Put PutINTUIT76.7K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION230.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC389.3K sharesnew addition2025-12-312026-02-17

APP Put PutAPPLOVIN CORP46.4K sharesnew addition2025-12-312026-02-17

CRS Put PutCARPENTER TECHNOLOGY CORP93.0K sharesnew addition2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO164.4K sharesnew addition2025-12-312026-02-17

AMZN Put

AMAZON COM INC

New

Shares478.8K

Event2025-12-31

Filed2026-02-17

GEV Put

GE VERNOVA INC

New

Shares142.8K

Event2025-12-31

Filed2026-02-17

U Put

UNITY SOFTWARE INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

INTU Put

INTUIT

New

Shares76.7K

Event2025-12-31

Filed2026-02-17

NVDA Put

NVIDIA CORPORATION

New

Shares230.0K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC Put

MARVELL TECHNOLOGY INC

New

Shares389.3K

Event2025-12-31

Filed2026-02-17

APP Put

APPLOVIN CORP

New

Shares46.4K

Event2025-12-31

Filed2026-02-17

CRS Put

CARPENTER TECHNOLOGY CORP

New

Shares93.0K

Event2025-12-31

Filed2026-02-17

VRT Put

VERTIV HOLDINGS CO

New

Shares164.4K

Event2025-12-31

Filed2026-02-17