Sponsored

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

Currently, Temasek Holdings (Private) Ltd holds 133 types of securities in its portfolio with a total value $29.8B. In the most recent quarter, they have increased their positions in N/A (+5.3M shares, valued at $5.1B), V (+6.7M shares, valued at $2.0B), MA (+3.2M shares, valued at $1.6B); decreased their positions in LKNCY (-106.1M shares, valued at $N/A); initiated new positions in N/A (+5.3M shares, valued at $5.1B), V (+6.7M shares, valued at $2.0B), MA (+3.2M shares, valued at $1.6B).

1M P&L

-254.6M-1.14%

3M P&L

+973.6M+4.59%

HY P&L

-2.0B-8.17%

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 Services3.6B

17.5%

2Internet Retail2.1B

10.1%

3Semiconductors1.6B

7.7%

Top Industries by Stock Count

1Software - Application11 stocks

9.3%

2Software - Infrastructure7 stocks

5.9%

3N/A7 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLACKROCK INC BLACKROCK INC5.3M sharesnew addition2026-03-312026-05-12

V VISA INC6.7M sharesnew addition2026-03-312026-05-12

MA MASTERCARD INCORPORATED3.2M sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION8.9M sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.7M sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC3.5M sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP2.7M sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC4.5M sharesnew addition2026-03-312026-05-12

Sponsored

IBN ICICI BANK LIMITED29.2M sharesnew addition2026-03-312026-05-12

SPGI S&P GLOBAL INC1.4M sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC1.2M sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC3.5M sharesnew addition2026-03-312026-05-12

PDD PDD HOLDINGS INC4.9M sharesnew addition2026-03-312026-05-12

GEV GE VERNOVA INC538.1K sharesnew addition2026-03-312026-05-12

INTA INTAPP INC17.1M sharesnew addition2026-03-312026-05-12

RBLX ROBLOX CORP7.8M sharesnew addition2026-03-312026-05-12

Sponsored

SE SEA LTD5.3M sharesnew addition2026-03-312026-05-12

TPG TPG INC10.0M sharesnew addition2026-03-312026-05-12

KKR & CO INC KKR & CO INC3.5M sharesnew addition2026-03-312026-05-12

HDB HDFC BANK LTD12.6M sharesnew addition2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F5.9M sharesnew addition2026-03-312026-05-12

TECK TECK RESOURCES LTD5.7M sharesnew addition2026-03-312026-05-12

ZGN ERMENEGILDO ZEGNA N V27.2M sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC2.2M sharesnew addition2026-03-312026-05-12

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.4M sharesnew addition2026-03-312026-05-12

ONC BEONE MEDICINES LTD862.6K sharesnew addition2026-03-312026-05-12

TDG TRANSDIGM GROUP INC218.9K sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC481.4K sharesnew addition2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC56.1K sharesnew addition2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I3.3M sharesnew addition2026-03-312026-05-12

MSCI MSCI INC425.9K sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC749.1K sharesnew addition2026-03-312026-05-12

Sponsored

NFLX NETFLIX INC.2.1M sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP993.6K sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE603.4K sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD1.3M sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP760.3K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO173.3K sharesnew addition2026-03-312026-05-12

CRM SALESFORCE INC809.9K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP2.4M sharesnew addition2026-03-312026-05-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.5M sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC242.3K sharesnew addition2026-03-312026-05-12

DNLI DENALI THERAPEUTICS INC7.0M sharesnew addition2026-03-312026-05-12

BNTX BIONTECH SE1.5M sharesnew addition2026-03-312026-05-12

YUMC YUM CHINA HLDGS INC2.7M sharesnew addition2026-03-312026-05-12

WFC WELLS FARGO & CO1.7M sharesnew addition2026-03-312026-05-12

AAPL APPLE INC513.1K sharesnew addition2026-03-312026-05-12

FIX COMFORT SYS USA INC94.4K sharesnew addition2026-03-312026-05-12

Sponsored

AS AMER SPORTS INC3.7M sharesnew addition2026-03-312026-05-12

WDAY WORKDAY INC889.3K sharesnew addition2026-03-312026-05-12

TCOM TRIP COM GROUP LTD2.2M sharesnew addition2026-03-312026-05-12

HTHT H WORLD GROUP LTD2.2M sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC227.2K sharesnew addition2026-03-312026-05-12

DSGX DESCARTES SYS GROUP INC1.5M sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC385.9K sharesnew addition2026-03-312026-05-12

ZTO ZTO EXPRESS CAYMAN INC4.1M sharesnew addition2026-03-312026-05-12

Sponsored

VRT VERTIV HOLDINGS CO411.6K sharesnew addition2026-03-312026-05-12

OS ONESTREAM INC4.3M sharesnew addition2026-03-312026-05-12

U UNITY SOFTWARE INC4.6M sharesnew addition2026-03-312026-05-12

ICSH ISHARES TR2.0M sharesnew addition2026-03-312026-05-12

GH GUARDANT HEALTH INC985.6K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC579.6K sharesnew addition2026-03-312026-05-12

KBWB INVESCO EXCH TRADED FD TR II1.1M sharesnew addition2026-03-312026-05-12

AA ALCOA CORP1.3M sharesnew addition2026-03-312026-05-12

Sponsored

EWY ISHARES INC667.1K sharesnew addition2026-03-312026-05-12

NTES NETEASE COM INC708.1K sharesnew addition2026-03-312026-05-12

FTAI AVIATION LTD FTAI AVIATION LTD312.6K sharesnew addition2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC464.1K sharesnew addition2026-03-312026-05-12

KWEB KRANESHARES TRUST2.6M sharesnew addition2026-03-312026-05-12

FLYW FLYWIRE CORPORATION6.2M sharesnew addition2026-03-312026-05-12

ASTRAZENECA PLC ASTRAZENECA PLC365.6K sharesnew addition2026-03-312026-05-12

CCJ CAMECO CORP652.3K sharesnew addition2026-03-312026-05-12

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS1.7M sharesnew addition2026-03-312026-05-12

BZ KANZHUN LIMITED4.3M sharesnew addition2026-03-312026-05-12

DHR DANAHER CORP DEL306.8K sharesnew addition2026-03-312026-05-12

GLBE GLOBAL E ONLINE LTD1.8M sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC163.3K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP131.8K sharesnew addition2026-03-312026-05-12

BE BLOOM ENERGY CORP359.4K sharesnew addition2026-03-312026-05-12

LKNCY 30.9M shares-77.47%2026-05-292026-06-05

Sponsored

KLAC KLA CORP32.4K sharesnew addition2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP270.3K sharesnew addition2026-03-312026-05-12

BEKE KE HLDGS INC3.0M sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC459.2K sharesnew addition2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO675.0K sharesnew addition2026-03-312026-05-12

EWZ ISHARES INC1.1M sharesnew addition2026-03-312026-05-12

MMC MARSH & MCLENNAN COS INC229.1K sharesnew addition2026-03-312026-05-12

FCX FREEPORT MCMORAN INC669.2K sharesnew addition2026-03-312026-05-12

Sponsored

DE DEERE & CO66.1K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC52.6K sharesnew addition2026-03-312026-05-12

INTU INTUIT85.1K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC342.2K sharesnew addition2026-03-312026-05-12

PAYO PAYONEER GLOBAL INC6.7M sharesnew addition2026-03-312026-05-12

SNOW SNOWFLAKE INC203.8K sharesnew addition2026-03-312026-05-12

G GENPACT LIMITED806.4K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC71.7K sharesnew addition2026-03-312026-05-12

Sponsored

NXE NEXGEN ENERGY LTD2.4M sharesnew addition2026-03-312026-05-12

WMT WALMART INC213.7K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC89.5K sharesnew addition2026-03-312026-05-12

NKE NIKE INC472.0K sharesnew addition2026-03-312026-05-12

STRL STERLING INFRASTRUCTURE INC59.0K sharesnew addition2026-03-312026-05-12

HBM HUDBAY MINERALS INC1.1M sharesnew addition2026-03-312026-05-12

TME TENCENT MUSIC ENTMT GROUP2.6M sharesnew addition2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL58.1K sharesnew addition2026-03-312026-05-12

Sponsored

MU MICRON TECHNOLOGY INC66.9K sharesnew addition2026-03-312026-05-12

WDC WESTERN DIGITAL CORP83.1K sharesnew addition2026-03-312026-05-12

XPEV XPENG INC1.2M sharesnew addition2026-03-312026-05-12

SNDK SANDISK CORP30.5K sharesnew addition2026-03-312026-05-12

FLY FIREFLY AEROSPACE INC663.2K sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HLDGS INC25.9K sharesnew addition2026-03-312026-05-12

CIEN CIENA CORP44.4K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC51.2K sharesnew addition2026-03-312026-05-12

Sponsored

AGX ARGAN INC29.4K sharesnew addition2026-03-312026-05-12

ERO ERO COPPER CORP579.2K sharesnew addition2026-03-312026-05-12

DNN DENISON MINES CORP3.7M sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC23.0K sharesnew addition2026-03-312026-05-12

VNET VNET GROUP INC1.4M sharesnew addition2026-03-312026-05-12

CELESTICA INC CELESTICA INC38.5K sharesnew addition2026-03-312026-05-12

UEC URANIUM ENERGY CORP769.4K sharesnew addition2026-03-312026-05-12

WIX WIX COM LTD115.3K sharesnew addition2026-03-312026-05-12

Sponsored

UUUU ENERGY FUELS INC558.0K sharesnew addition2026-03-312026-05-12

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC450.0K sharesnew addition2026-03-312026-05-12

BZAI BLAIZE HLDGS INC2.6M sharesnew addition2026-03-312026-05-12

CRS CARPENTER TECHNOLOGY CORP10.8K sharesnew addition2026-03-312026-05-12

SES SES AI CORPORATION3.2M sharesnew addition2026-03-312026-05-12

ATAT ATOUR LIFESTYLE HLDGS LTD78.2K sharesnew addition2026-03-312026-05-12

TGB TASEKO MINES LTD423.9K sharesnew addition2026-03-312026-05-12

KDP KEURIG DR PEPPER INC99.8K sharesnew addition2026-03-312026-05-12

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO41.7K sharesnew addition2026-03-312026-05-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV79.0K sharesnew addition2026-03-312026-05-12

CAI CARIS LIFE SCIENCES INC12.2K sharesnew addition2026-03-312026-05-12

PONY PONY AI INC14.5K sharesnew addition2026-03-312026-05-12

RPID RAPID MICRO BIOSYSTEMS INC21.8K sharesnew addition2026-03-312026-05-12

BLACKROCK INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-12

VISA INC

New

Shares6.7M

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

New

Shares3.2M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares8.9M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-12

BROADCOM INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-12

IBN

ICICI BANK LIMITED

New

Shares29.2M

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-12

DASH

DOORDASH INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-12

PDD

PDD HOLDINGS INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

New

Shares538.1K

Event2026-03-31

Filed2026-05-12

INTA

INTAPP INC

New

Shares17.1M

Event2026-03-31

Filed2026-05-12

RBLX

ROBLOX CORP

New

Shares7.8M

Event2026-03-31

Filed2026-05-12

SEA LTD

New

Shares5.3M

Event2026-03-31

Filed2026-05-12

TPG

TPG INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-12

KKR & CO INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-12

HDB

HDFC BANK LTD

New

Shares12.6M

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares5.9M

Event2026-03-31

Filed2026-05-12

TECK

TECK RESOURCES LTD

New

Shares5.7M

Event2026-03-31

Filed2026-05-12

ZGN

ERMENEGILDO ZEGNA N V

New

Shares27.2M

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-12

APOLLO GLOBAL MGMT INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-12

ONC

BEONE MEDICINES LTD

New

Shares862.6K

Event2026-03-31

Filed2026-05-12

TDG

TRANSDIGM GROUP INC

New

Shares218.9K

Event2026-03-31

Filed2026-05-12

LINDE PLC

New

Shares481.4K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

New

Shares56.1K

Event2026-03-31

Filed2026-05-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares3.3M

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

New

Shares425.9K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares749.1K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

New

Shares2.1M

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP

New

Shares993.6K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

New

Shares603.4K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

New

Shares760.3K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

New

Shares173.3K

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC

New

Shares809.9K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

New

Shares242.3K

Event2026-03-31

Filed2026-05-12

DNLI

DENALI THERAPEUTICS INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-12

BNTX

BIONTECH SE

New

Shares1.5M

Event2026-03-31

Filed2026-05-12

YUMC

YUM CHINA HLDGS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

New

Shares1.7M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

New

Shares513.1K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

New

Shares94.4K

Event2026-03-31

Filed2026-05-12

AMER SPORTS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-12

WDAY

WORKDAY INC

New

Shares889.3K

Event2026-03-31

Filed2026-05-12

TCOM

TRIP COM GROUP LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-12

HTHT

H WORLD GROUP LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

New

Shares227.2K

Event2026-03-31

Filed2026-05-12

DSGX

DESCARTES SYS GROUP INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

New

Shares385.9K

Event2026-03-31

Filed2026-05-12

ZTO

ZTO EXPRESS CAYMAN INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

New

Shares411.6K

Event2026-03-31

Filed2026-05-12

ONESTREAM INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-12

UNITY SOFTWARE INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-12

ICSH

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-12

GUARDANT HEALTH INC

New

Shares985.6K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

New

Shares579.6K

Event2026-03-31

Filed2026-05-12

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

ALCOA CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-12

EWY

ISHARES INC

New

Shares667.1K

Event2026-03-31

Filed2026-05-12

NTES

NETEASE COM INC

New

Shares708.1K

Event2026-03-31

Filed2026-05-12

FTAI AVIATION LTD

New

Shares312.6K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

New

Shares464.1K

Event2026-03-31

Filed2026-05-12

KWEB

KRANESHARES TRUST

New

Shares2.6M

Event2026-03-31

Filed2026-05-12

FLYW

FLYWIRE CORPORATION

New

Shares6.2M

Event2026-03-31

Filed2026-05-12

ASTRAZENECA PLC

New

Shares365.6K

Event2026-03-31

Filed2026-05-12

CCJ

CAMECO CORP

New

Shares652.3K

Event2026-03-31

Filed2026-05-12

MMYT

MAKEMYTRIP LIMITED MAURITIUS

New

Shares1.7M

Event2026-03-31

Filed2026-05-12

KANZHUN LIMITED

New

Shares4.3M

Event2026-03-31

Filed2026-05-12

DHR

DANAHER CORP DEL

New

Shares306.8K

Event2026-03-31

Filed2026-05-12

GLBE

GLOBAL E ONLINE LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

New

Shares163.3K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP

New

Shares131.8K

Event2026-03-31

Filed2026-05-12

BLOOM ENERGY CORP

New

Shares359.4K

Event2026-03-31

Filed2026-05-12

LKNCY

-77.47%

Shares30.9M

Event2026-05-29

Filed2026-06-05

KLAC

KLA CORP

New

Shares32.4K

Event2026-03-31

Filed2026-05-12

SCCO

SOUTHERN COPPER CORP

New

Shares270.3K

Event2026-03-31

Filed2026-05-12

BEKE

KE HLDGS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-12

NEE

NEXTERA ENERGY INC

New

Shares459.2K

Event2026-03-31

Filed2026-05-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares675.0K

Event2026-03-31

Filed2026-05-12

EWZ

ISHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

MMC

MARSH & MCLENNAN COS INC

New

Shares229.1K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN INC

New

Shares669.2K

Event2026-03-31

Filed2026-05-12

DEERE & CO

New

Shares66.1K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

New

Shares52.6K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

New

Shares85.1K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW INC

New

Shares342.2K

Event2026-03-31

Filed2026-05-12

PAYO

PAYONEER GLOBAL INC

New

Shares6.7M

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC

New

Shares203.8K

Event2026-03-31

Filed2026-05-12

GENPACT LIMITED

New

Shares806.4K

Event2026-03-31

Filed2026-05-12

SNPS

SYNOPSYS INC

New

Shares71.7K

Event2026-03-31

Filed2026-05-12

NXE

NEXGEN ENERGY LTD

New

Shares2.4M

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares213.7K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

New

Shares89.5K

Event2026-03-31

Filed2026-05-12

NKE

NIKE INC

New

Shares472.0K

Event2026-03-31

Filed2026-05-12

STRL

STERLING INFRASTRUCTURE INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-12

HBM

HUDBAY MINERALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

TME

TENCENT MUSIC ENTMT GROUP

New

Shares2.6M

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares58.1K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

New

Shares66.9K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

New

Shares83.1K

Event2026-03-31

Filed2026-05-12

XPEV

XPENG INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

New

Shares30.5K

Event2026-03-31

Filed2026-05-12

FLY

FIREFLY AEROSPACE INC

New

Shares663.2K

Event2026-03-31

Filed2026-05-12

LITE

LUMENTUM HLDGS INC

New

Shares25.9K

Event2026-03-31

Filed2026-05-12

CIEN

CIENA CORP

New

Shares44.4K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

New

Shares51.2K

Event2026-03-31

Filed2026-05-12

AGX

ARGAN INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-12

ERO

ERO COPPER CORP

New

Shares579.2K

Event2026-03-31

Filed2026-05-12

DNN

DENISON MINES CORP

New

Shares3.7M

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-12

VNET

VNET GROUP INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-12

CELESTICA INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-12

UEC

URANIUM ENERGY CORP

New

Shares769.4K

Event2026-03-31

Filed2026-05-12

WIX

WIX COM LTD

New

Shares115.3K

Event2026-03-31

Filed2026-05-12

UUUU

ENERGY FUELS INC

New

Shares558.0K

Event2026-03-31

Filed2026-05-12

YORK SPACE SYSTEMS INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-12

BZAI

BLAIZE HLDGS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-12

CRS

CARPENTER TECHNOLOGY CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-12

SES

SES AI CORPORATION

New

Shares3.2M

Event2026-03-31

Filed2026-05-12

ATAT

ATOUR LIFESTYLE HLDGS LTD

New

Shares78.2K

Event2026-03-31

Filed2026-05-12

TGB

TASEKO MINES LTD

New

Shares423.9K

Event2026-03-31

Filed2026-05-12

KDP

KEURIG DR PEPPER INC

New

Shares99.8K

Event2026-03-31

Filed2026-05-12

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares41.7K

Event2026-03-31

Filed2026-05-12

MAGNUM ICE CREAM CO NV

New

Shares79.0K

Event2026-03-31

Filed2026-05-12

CAI

CARIS LIFE SCIENCES INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-12

PONY

PONY AI INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

RPID

RAPID MICRO BIOSYSTEMS INC

New

Shares21.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION298.4K sharesnew addition2026-03-312026-05-12

U Call CallUNITY SOFTWARE INC1.1M sharesnew addition2026-03-312026-05-12

FLY Call CallFIREFLY AEROSPACE INC400.0K sharesnew addition2026-03-312026-05-12

NVDA Call

NVIDIA CORPORATION

New

Shares298.4K

Event2026-03-31

Filed2026-05-12

U Call

UNITY SOFTWARE INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

FLY Call

FIREFLY AEROSPACE INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

GEV Put PutGE VERNOVA INC113.8K sharesnew addition2026-03-312026-05-12

AMZN Put PutAMAZON COM INC335.9K sharesnew addition2026-03-312026-05-12

U Put PutUNITY SOFTWARE INC3.0M sharesnew addition2026-03-312026-05-12

META Put PutMETA PLATFORMS INC112.8K sharesnew addition2026-03-312026-05-12

FIX Put PutCOMFORT SYS USA INC40.0K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP Put PutLAM RESEARCH CORP237.2K sharesnew addition2026-03-312026-05-12

GEHC Put PutGE HEALTHCARE TECHNOLOGIES I636.8K sharesnew addition2026-03-312026-05-12

APP Put PutAPPLOVIN CORP106.6K sharesnew addition2026-03-312026-05-12

NVDA Put PutNVIDIA CORPORATION230.0K sharesnew addition2026-03-312026-05-12

VRT Put PutVERTIV HOLDINGS CO117.8K sharesnew addition2026-03-312026-05-12

INTU Put PutINTUIT65.7K sharesnew addition2026-03-312026-05-12

BE Put PutBLOOM ENERGY CORP199.4K sharesnew addition2026-03-312026-05-12

TMO Put PutTHERMO FISHER SCIENTIFIC INC51.6K sharesnew addition2026-03-312026-05-12

FTAI AVIATION LTD Put PutFTAI AVIATION LTD93.7K sharesnew addition2026-03-312026-05-12

BKNG Put PutBOOKING HOLDINGS INC1.3K sharesnew addition2026-03-312026-05-12

LINDE PLC Put PutLINDE PLC5.9K sharesnew addition2026-03-312026-05-12

GEV Put

GE VERNOVA INC

New

Shares113.8K

Event2026-03-31

Filed2026-05-12

AMZN Put

AMAZON COM INC

New

Shares335.9K

Event2026-03-31

Filed2026-05-12

U Put

UNITY SOFTWARE INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-12

META Put

META PLATFORMS INC

New

Shares112.8K

Event2026-03-31

Filed2026-05-12

FIX Put

COMFORT SYS USA INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP Put

LAM RESEARCH CORP

New

Shares237.2K

Event2026-03-31

Filed2026-05-12

GEHC Put

GE HEALTHCARE TECHNOLOGIES I

New

Shares636.8K

Event2026-03-31

Filed2026-05-12

APP Put

APPLOVIN CORP

New

Shares106.6K

Event2026-03-31

Filed2026-05-12

NVDA Put

NVIDIA CORPORATION

New

Shares230.0K

Event2026-03-31

Filed2026-05-12

VRT Put

VERTIV HOLDINGS CO

New

Shares117.8K

Event2026-03-31

Filed2026-05-12

INTU Put

INTUIT

New

Shares65.7K

Event2026-03-31

Filed2026-05-12

BE Put

BLOOM ENERGY CORP

New

Shares199.4K

Event2026-03-31

Filed2026-05-12

TMO Put

THERMO FISHER SCIENTIFIC INC

New

Shares51.6K

Event2026-03-31

Filed2026-05-12

FTAI AVIATION LTD Put

FTAI AVIATION LTD

New

Shares93.7K

Event2026-03-31

Filed2026-05-12

BKNG Put

BOOKING HOLDINGS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-12

LINDE PLC Put

LINDE PLC

New

Shares5.9K

Event2026-03-31

Filed2026-05-12