Sponsored

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

Currently, Temasek Holdings (Private) Ltd holds 177 types of securities in its portfolio with a total value $36.6B. In the most recent quarter, they have increased their positions in BLK (+5.2M shares, valued at $5.0B), GOOGL (+7.1M shares, valued at $2.5B), N/A (+6.6M shares, valued at $2.3B); initiated new positions in BLK (+5.2M shares, valued at $5.0B), GOOGL (+7.1M shares, valued at $2.5B), N/A (+6.6M shares, valued at $2.3B).

1M P&L

-988.4M-3.71%

3M P&L

+1.6B+6.83%

HY P&L

+3.8B+17.30%

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

1Asset Management5.8B

21.2%

2Internet Content & Information4.0B

14.5%

3Semiconductors2.3B

8.6%

Top Industries by Stock Count

1Banks - Regional16 stocks

10.7%

2Semiconductors9 stocks

6.0%

3N/A8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLK BLACKROCK INC5.2M sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC7.1M sharesnew addition2026-06-302026-08-07

VISA INC VISA INC6.6M sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION8.4M sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP9.8M sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.3M sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC3.7M sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC4.6M sharesnew addition2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP2.6M sharesnew addition2026-06-302026-08-07

IBN ICICI BANK LIMITED29.2M sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC2.0M sharesnew addition2026-06-302026-08-07

DASH DOORDASH INC3.5M sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC1.5M sharesnew addition2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC1.2M sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC477.3K sharesnew addition2026-06-302026-08-07

SE SEA LTD5.7M sharesnew addition2026-06-302026-08-07

Sponsored

INTA INTAPP INC17.1M sharesnew addition2026-06-302026-08-07

RBLX ROBLOX CORP7.8M sharesnew addition2026-06-302026-08-07

TPG TPG INC10.2M sharesnew addition2026-06-302026-08-07

HDB HDFC BANK LTD15.3M sharesnew addition2026-06-302026-08-07

ZGN ERMENEGILDO ZEGNA N V27.2M sharesnew addition2026-06-302026-08-07

TECK TECK RESOURCES LTD5.7M sharesnew addition2026-06-302026-08-07

KKR KKR & CO INC3.7M sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP755.0K sharesnew addition2026-06-302026-08-07

Sponsored

ABNB AIRBNB INC2.2M sharesnew addition2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC1.7M sharesnew addition2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F5.9M sharesnew addition2026-06-302026-08-07

PDD PDD HOLDINGS INC3.6M sharesnew addition2026-06-302026-08-07

TDG TRANSDIGM GROUP INC203.4K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC861.0K sharesnew addition2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC672.5K sharesnew addition2026-06-302026-08-07

LIN LINDE PLC477.4K sharesnew addition2026-06-302026-08-07

Sponsored

FIX COMFORT SYS USA INC124.4K sharesnew addition2026-06-302026-08-07

ONC BEONE MEDICINES LTD845.7K sharesnew addition2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0M sharesnew addition2026-06-302026-08-07

GE GE AEROSPACE605.0K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV112.1K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO151.5K sharesnew addition2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.2.5M sharesnew addition2026-06-302026-08-07

DNLI DENALI THERAPEUTICS INC7.0M sharesnew addition2026-06-302026-08-07

Sponsored

WFC WELLS FARGO & CO2.2M sharesnew addition2026-06-302026-08-07

MSCI MSCI INC306.5K sharesnew addition2026-06-302026-08-07

EWY ISHARES INC849.8K sharesnew addition2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC430.8K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC297.0K sharesnew addition2026-06-302026-08-07

STRL STERLING INFRASTRUCTURE INC193.7K sharesnew addition2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I2.5M sharesnew addition2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC371.9K sharesnew addition2026-06-302026-08-07

Sponsored

KBWB INVESCO EXCH TRADED FD TR II1.7M sharesnew addition2026-06-302026-08-07

FTAI FTAI AVIATION LTD567.9K sharesnew addition2026-06-302026-08-07

GUARDANT HEALTH INC GUARDANT HEALTH INC1.0M sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC133.0K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC140.7K sharesnew addition2026-06-302026-08-07

PGR PROGRESSIVE CORP672.0K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC504.5K sharesnew addition2026-06-302026-08-07

BNTX BIONTECH SE1.5M sharesnew addition2026-06-302026-08-07

Sponsored

DSGX DESCARTES SYS GROUP INC2.0M sharesnew addition2026-06-302026-08-07

UNITY SOFTWARE INC UNITY SOFTWARE INC4.6M sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD1.3M sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO375.7K sharesnew addition2026-06-302026-08-07

ANET ARISTA NETWORKS INC669.1K sharesnew addition2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI415.5K sharesnew addition2026-06-302026-08-07

FLYW FLYWIRE CORPORATION6.2M sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC816.1K sharesnew addition2026-06-302026-08-07

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC554.4K sharesnew addition2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP2.4M sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC297.5K sharesnew addition2026-06-302026-08-07

ICSH ISHARES TR2.0M sharesnew addition2026-06-302026-08-07

KLAC KLA CORP323.9K sharesnew addition2026-06-302026-08-07

HTHT H WORLD GROUP LTD2.3M sharesnew addition2026-06-302026-08-07

ZTO ZTO EXPRESS CAYMAN INC4.1M sharesnew addition2026-06-302026-08-07

CCJ CAMECO CORP899.4K sharesnew addition2026-06-302026-08-07

Sponsored

NTES NETEASE COM INC708.1K sharesnew addition2026-06-302026-08-07

MMYT MAKEMYTRIP LIMITED MAURITIUS1.7M sharesnew addition2026-06-302026-08-07

TRIP COM GROUP LTD TRIP COM GROUP LTD2.2M sharesnew addition2026-06-302026-08-07

HD HOME DEPOT INC252.8K sharesnew addition2026-06-302026-08-07

DE DEERE & CO136.5K sharesnew addition2026-06-302026-08-07

PEP PEPSICO INC579.6K sharesnew addition2026-06-302026-08-07

YUMC YUM CHINA HLDGS INC1.9M sharesnew addition2026-06-302026-08-07

AS AMER SPORTS INC2.3M sharesnew addition2026-06-302026-08-07

Sponsored

WMT WALMART INC684.7K sharesnew addition2026-06-302026-08-07

APPLIED AEROSPACE & DEFENSE APPLIED AEROSPACE & DEFENSE3.3M sharesnew addition2026-06-302026-08-07

FLYW 4.2M sharesnew addition2026-07-012026-07-22

TJX TJX COS INC NEW479.5K sharesnew addition2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST906.8K sharesnew addition2026-06-302026-08-07

AA ALCOA CORP1.3M sharesnew addition2026-06-302026-08-07

ARXIS INC ARXIS INC1.4M sharesnew addition2026-06-302026-08-07

CBRS CEREBRAS SYSTEMS INC279.2K sharesnew addition2026-06-302026-08-07

Sponsored

BZ KANZHUN LIMITED4.3M sharesnew addition2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC326.0K sharesnew addition2026-06-302026-08-07

DHR DANAHER CORP DEL281.8K sharesnew addition2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP273.0K sharesnew addition2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC669.2K sharesnew addition2026-06-302026-08-07

BEKE KE HLDGS INC2.9M sharesnew addition2026-06-302026-08-07

TER TERADYNE INC81.2K sharesnew addition2026-06-302026-08-07

GLBE GLOBAL E ONLINE LTD1.1M sharesnew addition2026-06-302026-08-07

Sponsored

QCOM QUALCOMM INC195.4K sharesnew addition2026-06-302026-08-07

ATAT ATOUR LIFESTYLE HLDGS LTD1.1M sharesnew addition2026-06-302026-08-07

COPX GLOBAL X FDS426.8K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP62.8K sharesnew addition2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC118.7K sharesnew addition2026-06-302026-08-07

HBM HUDBAY MINERALS INC1.3M sharesnew addition2026-06-302026-08-07

SNDK SANDISK CORP13.1K sharesnew addition2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO734.9K sharesnew addition2026-06-302026-08-07

Sponsored

VNET VNET GROUP INC3.5M sharesnew addition2026-06-302026-08-07

NXE NEXGEN ENERGY LTD2.8M sharesnew addition2026-06-302026-08-07

YSS YORK SPACE SYSTEMS INC1.0M sharesnew addition2026-06-302026-08-07

GLD SPDR GOLD TR68.5K sharesnew addition2026-06-302026-08-07

G GENPACT LIMITED876.7K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP36.9K sharesnew addition2026-06-302026-08-07

GLW CORNING INC88.8K sharesnew addition2026-06-302026-08-07

DPC HOLDINGS PLC DPC HOLDINGS PLC450.0K sharesnew addition2026-06-302026-08-07

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL22.4K sharesnew addition2026-06-302026-08-07

TME TENCENT MUSIC ENTMT GROUP2.6M sharesnew addition2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC22.0K sharesnew addition2026-06-302026-08-07

ERO ERO COPPER CORP612.5K sharesnew addition2026-06-302026-08-07

DNN DENISON MINES CORP4.8M sharesnew addition2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC25.1K sharesnew addition2026-06-302026-08-07

FORM FORMFACTOR INC88.2K sharesnew addition2026-06-302026-08-07

CLS CELESTICA INC35.3K sharesnew addition2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC31.7K sharesnew addition2026-06-302026-08-07

NOK NOKIA CORP936.8K sharesnew addition2026-06-302026-08-07

AGX ARGAN INC15.2K sharesnew addition2026-06-302026-08-07

UEC URANIUM ENERGY CORP1.1M sharesnew addition2026-06-302026-08-07

UUUU ENERGY FUELS INC781.3K sharesnew addition2026-06-302026-08-07

CAMT CAMTEK LTD65.9K sharesnew addition2026-06-302026-08-07

KWEB KRANESHARES TRUST422.9K sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP174.0K sharesnew addition2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY46.4K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.6K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC9.2K sharesnew addition2026-06-302026-08-07

COHR COHERENT CORP21.3K sharesnew addition2026-06-302026-08-07

MTSI MACOM TECH SOLUTIONS HLDGS I21.3K sharesnew addition2026-06-302026-08-07

BKSY BLACKSKY TECHNOLOGY INC288.6K sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC67.7K sharesnew addition2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP10.8K sharesnew addition2026-06-302026-08-07

Sponsored

CIEN CIENA CORP13.3K sharesnew addition2026-06-302026-08-07

NTRA NATERA INC23.1K sharesnew addition2026-06-302026-08-07

HNGE HINGE HEALTH INC75.2K sharesnew addition2026-06-302026-08-07

FN FABRINET10.9K sharesnew addition2026-06-302026-08-07

SNPS SYNOPSYS INC13.3K sharesnew addition2026-06-302026-08-07

TEMPUS AI INC TEMPUS AI INC99.3K sharesnew addition2026-06-302026-08-07

RDNT RADNET INC87.0K sharesnew addition2026-06-302026-08-07

WIX WIX COM LTD115.3K sharesnew addition2026-06-302026-08-07

Sponsored

STT STATE STR CORP30.6K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC37.0K sharesnew addition2026-06-302026-08-07

HCA HCA HEALTHCARE INC13.1K sharesnew addition2026-06-302026-08-07

FITB FIFTH THIRD BANCORP89.1K sharesnew addition2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC20.3K sharesnew addition2026-06-302026-08-07

USB US BANCORP80.9K sharesnew addition2026-06-302026-08-07

BK BANK OF NY MELLON CORP33.7K sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP6.3K sharesnew addition2026-06-302026-08-07

Sponsored

MTB M & T BK CORP20.0K sharesnew addition2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC268.5K sharesnew addition2026-06-302026-08-07

COF CAPITAL ONE FINL CORP23.3K sharesnew addition2026-06-302026-08-07

HTFL HEARTFLOW INC157.6K sharesnew addition2026-06-302026-08-07

TREKOR METALS LTD TREKOR METALS LTD663.3K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP91.2K sharesnew addition2026-06-302026-08-07

NTRS NORTHERN TR CORP25.5K sharesnew addition2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC58.3K sharesnew addition2026-06-302026-08-07

Sponsored

BE BLOOM ENERGY CORP12.2K sharesnew addition2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW117.9K sharesnew addition2026-06-302026-08-07

KEY KEYCORP149.4K sharesnew addition2026-06-302026-08-07

KDP KEURIG DR PEPPER INC99.8K sharesnew addition2026-06-302026-08-07

SES SES AI CORPORATION3.2M sharesnew addition2026-06-302026-08-07

EWBC EAST WEST BANCORP INC18.9K sharesnew addition2026-06-302026-08-07

UL UNILEVER PLC38.9K sharesnew addition2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC20.8K sharesnew addition2026-06-302026-08-07

Sponsored

FHN FIRST HORIZON CORPORATION65.7K sharesnew addition2026-06-302026-08-07

ZION ZIONS BANCORPORATION NATL AS20.3K sharesnew addition2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV79.0K sharesnew addition2026-06-302026-08-07

FIGR FIGURE TECHNOLOGY SOLUTIO41.7K sharesnew addition2026-06-302026-08-07

WAL WESTERN ALLIANCE BANCORP15.1K sharesnew addition2026-06-302026-08-07

BZAI BLAIZE HLDGS INC857.2K sharesnew addition2026-06-302026-08-07

EGO ELDORADO GOLD CORP NEW33.5K sharesnew addition2026-06-302026-08-07

CAI CARIS LIFE SCIENCES INC12.2K sharesnew addition2026-06-302026-08-07

Sponsored

PONY PONY AI INC14.5K sharesnew addition2026-06-302026-08-07

BLK

BLACKROCK INC

New

Shares5.2M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares7.1M

Event2026-06-30

Filed2026-08-07

VISA INC

New

Shares6.6M

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares8.4M

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares9.8M

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

New

Shares3.3M

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares3.7M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

New

Shares4.6M

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

IBN

ICICI BANK LIMITED

New

Shares29.2M

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

New

Shares3.5M

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares477.3K

Event2026-06-30

Filed2026-08-07

SEA LTD

New

Shares5.7M

Event2026-06-30

Filed2026-08-07

INTA

INTAPP INC

New

Shares17.1M

Event2026-06-30

Filed2026-08-07

RBLX

ROBLOX CORP

New

Shares7.8M

Event2026-06-30

Filed2026-08-07

TPG

TPG INC

New

Shares10.2M

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

New

Shares15.3M

Event2026-06-30

Filed2026-08-07

ZGN

ERMENEGILDO ZEGNA N V

New

Shares27.2M

Event2026-06-30

Filed2026-08-07

TECK

TECK RESOURCES LTD

New

Shares5.7M

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

New

Shares3.7M

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares755.0K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

New

Shares2.2M

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares5.9M

Event2026-06-30

Filed2026-08-07

PDD

PDD HOLDINGS INC

New

Shares3.6M

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

New

Shares203.4K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares861.0K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares672.5K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares477.4K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares124.4K

Event2026-06-30

Filed2026-08-07

ONC

BEONE MEDICINES LTD

New

Shares845.7K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares605.0K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares112.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares151.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares2.5M

Event2026-06-30

Filed2026-08-07

DNLI

DENALI THERAPEUTICS INC

New

Shares7.0M

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares2.2M

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

New

Shares306.5K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

New

Shares849.8K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

New

Shares430.8K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares297.0K

Event2026-06-30

Filed2026-08-07

STRL

STERLING INFRASTRUCTURE INC

New

Shares193.7K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares2.5M

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares371.9K

Event2026-06-30

Filed2026-08-07

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

New

Shares567.9K

Event2026-06-30

Filed2026-08-07

GUARDANT HEALTH INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares133.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares140.7K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

New

Shares672.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

New

Shares504.5K

Event2026-06-30

Filed2026-08-07

BNTX

BIONTECH SE

New

Shares1.5M

Event2026-06-30

Filed2026-08-07

DSGX

DESCARTES SYS GROUP INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

UNITY SOFTWARE INC

New

Shares4.6M

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares375.7K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares669.1K

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares415.5K

Event2026-06-30

Filed2026-08-07

FLYW

FLYWIRE CORPORATION

New

Shares6.2M

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares816.1K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

New

Shares554.4K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

New

Shares2.4M

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares297.5K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

New

Shares2.0M

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares323.9K

Event2026-06-30

Filed2026-08-07

HTHT

H WORLD GROUP LTD

New

Shares2.3M

Event2026-06-30

Filed2026-08-07

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares4.1M

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

New

Shares899.4K

Event2026-06-30

Filed2026-08-07

NTES

NETEASE COM INC

New

Shares708.1K

Event2026-06-30

Filed2026-08-07

MMYT

MAKEMYTRIP LIMITED MAURITIUS

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

TRIP COM GROUP LTD

New

Shares2.2M

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares252.8K

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares136.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

New

Shares579.6K

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

New

Shares1.9M

Event2026-06-30

Filed2026-08-07

AMER SPORTS INC

New

Shares2.3M

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

New

Shares684.7K

Event2026-06-30

Filed2026-08-07

APPLIED AEROSPACE & DEFENSE

New

Shares3.3M

Event2026-06-30

Filed2026-08-07

FLYW

New

Shares4.2M

Event2026-07-01

Filed2026-07-22

TJX

TJX COS INC NEW

New

Shares479.5K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

New

Shares906.8K

Event2026-06-30

Filed2026-08-07

ALCOA CORP

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

ARXIS INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-07

CBRS

CEREBRAS SYSTEMS INC

New

Shares279.2K

Event2026-06-30

Filed2026-08-07

KANZHUN LIMITED

New

Shares4.3M

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

New

Shares326.0K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

New

Shares281.8K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

New

Shares273.0K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

New

Shares669.2K

Event2026-06-30

Filed2026-08-07

BEKE

KE HLDGS INC

New

Shares2.9M

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares81.2K

Event2026-06-30

Filed2026-08-07

GLBE

GLOBAL E ONLINE LTD

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares195.4K

Event2026-06-30

Filed2026-08-07

ATAT

ATOUR LIFESTYLE HLDGS LTD

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

COPX

GLOBAL X FDS

New

Shares426.8K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

New

Shares62.8K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

New

Shares118.7K

Event2026-06-30

Filed2026-08-07

HBM

HUDBAY MINERALS INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares734.9K

Event2026-06-30

Filed2026-08-07

VNET

VNET GROUP INC

New

Shares3.5M

Event2026-06-30

Filed2026-08-07

NXE

NEXGEN ENERGY LTD

New

Shares2.8M

Event2026-06-30

Filed2026-08-07

YSS

YORK SPACE SYSTEMS INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

New

Shares68.5K

Event2026-06-30

Filed2026-08-07

GENPACT LIMITED

New

Shares876.7K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares36.9K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares88.8K

Event2026-06-30

Filed2026-08-07

DPC HOLDINGS PLC

New

Shares450.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares22.4K

Event2026-06-30

Filed2026-08-07

TME

TENCENT MUSIC ENTMT GROUP

New

Shares2.6M

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

New

Shares22.0K

Event2026-06-30

Filed2026-08-07

ERO

ERO COPPER CORP

New

Shares612.5K

Event2026-06-30

Filed2026-08-07

DNN

DENISON MINES CORP

New

Shares4.8M

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares25.1K

Event2026-06-30

Filed2026-08-07

FORM

FORMFACTOR INC

New

Shares88.2K

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

New

Shares35.3K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares31.7K

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

New

Shares936.8K

Event2026-06-30

Filed2026-08-07

AGX

ARGAN INC

New

Shares15.2K

Event2026-06-30

Filed2026-08-07

UEC

URANIUM ENERGY CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

UUUU

ENERGY FUELS INC

New

Shares781.3K

Event2026-06-30

Filed2026-08-07

CAMT

CAMTEK LTD

New

Shares65.9K

Event2026-06-30

Filed2026-08-07

KWEB

KRANESHARES TRUST

New

Shares422.9K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares174.0K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares46.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares29.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares9.2K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

New

Shares21.3K

Event2026-06-30

Filed2026-08-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares21.3K

Event2026-06-30

Filed2026-08-07

BKSY

BLACKSKY TECHNOLOGY INC

New

Shares288.6K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares67.7K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

New

Shares13.3K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

New

Shares23.1K

Event2026-06-30

Filed2026-08-07

HNGE

HINGE HEALTH INC

New

Shares75.2K

Event2026-06-30

Filed2026-08-07

FABRINET

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-07

TEMPUS AI INC

New

Shares99.3K

Event2026-06-30

Filed2026-08-07

RDNT

RADNET INC

New

Shares87.0K

Event2026-06-30

Filed2026-08-07

WIX

WIX COM LTD

New

Shares115.3K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

New

Shares30.6K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares37.0K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

New

Shares89.1K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

New

Shares80.9K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

New

Shares33.7K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

New

Shares268.5K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

New

Shares23.3K

Event2026-06-30

Filed2026-08-07

HTFL

HEARTFLOW INC

New

Shares157.6K

Event2026-06-30

Filed2026-08-07

TREKOR METALS LTD

New

Shares663.3K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

New

Shares91.2K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

New

Shares25.5K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares58.3K

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

New

Shares117.9K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

New

Shares149.4K

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

New

Shares99.8K

Event2026-06-30

Filed2026-08-07

SES

SES AI CORPORATION

New

Shares3.2M

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

New

Shares18.9K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

New

Shares38.9K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

New

Shares20.8K

Event2026-06-30

Filed2026-08-07

FHN

FIRST HORIZON CORPORATION

New

Shares65.7K

Event2026-06-30

Filed2026-08-07

ZION

ZIONS BANCORPORATION NATL AS

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

New

Shares79.0K

Event2026-06-30

Filed2026-08-07

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares41.7K

Event2026-06-30

Filed2026-08-07

WAL

WESTERN ALLIANCE BANCORP

New

Shares15.1K

Event2026-06-30

Filed2026-08-07

BZAI

BLAIZE HLDGS INC

New

Shares857.2K

Event2026-06-30

Filed2026-08-07

EGO

ELDORADO GOLD CORP NEW

New

Shares33.5K

Event2026-06-30

Filed2026-08-07

CAI

CARIS LIFE SCIENCES INC

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

PONY

PONY AI INC

New

Shares14.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

FTAI Call CallFTAI AVIATION LTD95.7K sharesnew addition2026-06-302026-08-07

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI93.8K sharesnew addition2026-06-302026-08-07

ISRG Call CallINTUITIVE SURGICAL INC63.1K sharesnew addition2026-06-302026-08-07

UNITY SOFTWARE INC Call CallUNITY SOFTWARE INC588.2K sharesnew addition2026-06-302026-08-07

FLY Call CallFIREFLY AEROSPACE INC400.0K sharesnew addition2026-06-302026-08-07

ASML Call CallASML HLDG NV2.1K sharesnew addition2026-06-302026-08-07

BKNG Call CallBOOKING HOLDINGS INC10.5K sharesnew addition2026-06-302026-08-07

FTAI Call

FTAI AVIATION LTD

New

Shares95.7K

Event2026-06-30

Filed2026-08-07

CRDO Call

CREDO TECHNOLOGY GROUP HOLDI

New

Shares93.8K

Event2026-06-30

Filed2026-08-07

ISRG Call

INTUITIVE SURGICAL INC

New

Shares63.1K

Event2026-06-30

Filed2026-08-07

UNITY SOFTWARE INC Call

UNITY SOFTWARE INC

New

Shares588.2K

Event2026-06-30

Filed2026-08-07

FLY Call

FIREFLY AEROSPACE INC

New

Shares400.0K

Event2026-06-30

Filed2026-08-07

ASML Call

ASML HLDG NV

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

BKNG Call

BOOKING HOLDINGS INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

GEV Put PutGE VERNOVA INC101.1K sharesnew addition2026-06-302026-08-07

LRCX Put PutLAM RESEARCH CORP237.2K sharesnew addition2026-06-302026-08-07

STRL Put PutSTERLING INFRASTRUCTURE INC100.7K sharesnew addition2026-06-302026-08-07

UNITY SOFTWARE INC Put PutUNITY SOFTWARE INC2.5M sharesnew addition2026-06-302026-08-07

META PLATFORMS INC Put PutMETA PLATFORMS INC92.5K sharesnew addition2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION230.0K sharesnew addition2026-06-302026-08-07

VRT Put PutVERTIV HOLDINGS CO117.8K sharesnew addition2026-06-302026-08-07

TDG Put PutTRANSDIGM GROUP INC24.7K sharesnew addition2026-06-302026-08-07

APPLOVIN CORP Put PutAPPLOVIN CORP55.8K sharesnew addition2026-06-302026-08-07

TMO Put PutTHERMO FISHER SCIENTIFIC INC55.8K sharesnew addition2026-06-302026-08-07

CBRS Put PutCEREBRAS SYSTEMS INC99.4K sharesnew addition2026-06-302026-08-07

ASML Put PutASML HLDG NV3.8K sharesnew addition2026-06-302026-08-07

BKNG Put PutBOOKING HOLDINGS INC32.1K sharesnew addition2026-06-302026-08-07

GEV Put

GE VERNOVA INC

New

Shares101.1K

Event2026-06-30

Filed2026-08-07

LRCX Put

LAM RESEARCH CORP

New

Shares237.2K

Event2026-06-30

Filed2026-08-07

STRL Put

STERLING INFRASTRUCTURE INC

New

Shares100.7K

Event2026-06-30

Filed2026-08-07

UNITY SOFTWARE INC Put

UNITY SOFTWARE INC

New

Shares2.5M

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares92.5K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

New

Shares230.0K

Event2026-06-30

Filed2026-08-07

VRT Put

VERTIV HOLDINGS CO

New

Shares117.8K

Event2026-06-30

Filed2026-08-07

TDG Put

TRANSDIGM GROUP INC

New

Shares24.7K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP Put

APPLOVIN CORP

New

Shares55.8K

Event2026-06-30

Filed2026-08-07

TMO Put

THERMO FISHER SCIENTIFIC INC

New

Shares55.8K

Event2026-06-30

Filed2026-08-07

CBRS Put

CEREBRAS SYSTEMS INC

New

Shares99.4K

Event2026-06-30

Filed2026-08-07

ASML Put

ASML HLDG NV

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

BKNG Put

BOOKING HOLDINGS INC

New

Shares32.1K

Event2026-06-30

Filed2026-08-07