PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $25.55B (100.0% shares, 0.0% debt)

Holdings (64)

UBER UBER TECHNOLOGIES INC 20.8%
Value $5.307B Shares 72,840,541 Share Price $72.86 Est. Cost/Share $42.45 Unrealized @ Report Date +69.7%
— LUCID GROUP INC 16.8%
Value $4.286B Shares 1,770,888,684 Share Price $2.42 Est. Cost/Share $16.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 14.0%
Value $3.585B Shares 24,807,932 Share Price $144.52 * Est. Cost/Share $124.52 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.3%
Value $2.366B Shares 11,414,680 Share Price $207.25 * Est. Cost/Share $169.47 Unrealized @ Report Date +17.9%
ARM ARM HOLDINGS PLC 3.7%
Value $951M Shares 8,903,800 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 2.4%
Value $617M Shares 2,300,100 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 2.2%
Value $563M Shares 1,208,396 Share Price $465.64 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
SBUX STARBUCKS CORP 2.1%
Value $527M Shares 5,377,300 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 2.0%
Value $514M Shares 1,638,985 Share Price $313.44 * Est. Cost/Share $210.43 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC 1.8%
Value $453M Shares 2,378,400 Share Price $190.26 * Est. Cost/Share $202.80 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 1.6%
Value $416M Shares 1,109,000 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $399M Shares 3,883,400 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $385M Shares 667,996 Share Price $576.36 * Est. Cost/Share $195.83 Unrealized @ Report Date +228.5%
ADBE ADOBE INC 1.4%
Value $369M Shares 961,300 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 1.0%
Value $260M Shares 881,539 Share Price $294.92 Est. Cost/Share $231.66 Unrealized @ Report Date +29.7%
PYPL PAYPAL HLDGS INC 0.9%
Value $239M Shares 3,669,600 Share Price $65.25 * Est. Cost/Share $105.19 Unrealized @ Report Date -26.1%
V VISA INC 0.9%
Value $236M Shares 673,196 Share Price $350.46 * Est. Cost/Share $225.36 Unrealized @ Report Date +49.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value $232M Shares 50,400 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $228M Shares 1,200,559 Share Price $190.26 * Est. Cost/Share $202.80 Unrealized @ Report Date +7.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $213M Shares 1,610,654 Share Price $132.23 Est. Cost/Share $115.25 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.8%
Value $202M Shares 1,703,275 Share Price $118.35 Est. Cost/Share $92.98 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.7%
Value $173M Shares 1,551,865 Share Price $111.79 Est. Cost/Share $114.92 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 0.7%
Value $172M Shares 1,590,000 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.6%
Value $150M Shares 821,389 Share Price $182.77 * Est. Cost/Share $173.93 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.5%
Value $132M Shares 800,500 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.5%
Value $128M Shares 4,127,788 Share Price $31.00 * Est. Cost/Share $51.92 Unrealized @ Report Date -34.7%
FDX FEDEX CORP 0.5%
Value $121M Shares 498,164 Share Price $243.78 * Est. Cost/Share $247.97 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 0.5%
Value $121M Shares 780,800 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.5%
Value $119M Shares 1,250,000 Share Price $95.48 * Est. Cost/Share $53.41 Unrealized @ Report Date +104.0%
SYK STRYKER CORPORATION 0.5%
Value $117M Shares 314,000 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.5%
Value $117M Shares 655,056 Share Price $177.97 Est. Cost/Share $198.91 Unrealized @ Report Date -9.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $115M Shares 1,759,249 Share Price $65.25 * Est. Cost/Share $105.19 Unrealized @ Report Date -26.1%
SE SEA LTD 0.4%
Value $109M Shares 833,335 Share Price $130.49 Est. Cost/Share $96.10 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $104M Shares 301,400 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.4%
Value $96.45M Shares 354,385 Share Price $272.17 Est. Cost/Share $344.03 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $80.38M Shares 121,300 Share Price $662.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $76.32M Shares 1,828,900 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.3%
Value $74.78M Shares 3,803,770 Share Price $19.66 * Est. Cost/Share $15.90 Unrealized @ Report Date +50.1%
SPGI S&P GLOBAL INC 0.3%
Value $74.74M Shares 147,100 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $73.96M Shares 1,017,400 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $71.42M Shares 236,500 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $70.23M Shares 800,000 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.3%
Value $69.9M Shares 6,825,796 Share Price $10.24 * Est. Cost/Share $12.13 Unrealized @ Report Date -2.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $66.75M Shares 661,700 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $64.76M Shares 1,755,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $64.72M Shares 913,000 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $63.33M Shares 145,600 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.21M Shares 794,700 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $62.04M Shares 31,800 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $61.31M Shares 91,100 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $61.27M Shares 705,200 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $60.18M Shares 114,900 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $50.27M Shares 152,800 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.2%
Value $43.17M Shares 5,834,324 Share Price $7.40 * Est. Cost/Share $11.72 Unrealized @ Report Date -29.6%
KO COCA COLA CO 0.1%
Value $33.14M Shares 462,700 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.1%
Value $26.43M Shares 1,281,250 Share Price $20.63 * Est. Cost/Share $11.75 Unrealized @ Report Date +69.3%
META META PLATFORMS INC 0.1%
Value $23M Shares 39,900 Share Price $576.36 * Est. Cost/Share $195.83 Unrealized @ Report Date +228.5%
CME CME GROUP INC 0.1%
Value $22.47M Shares 84,700 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.53M Shares 101,600 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $17.43M Shares 21,100 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $16.95M Shares 230,600 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $9.721M Shares 14,300 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.604M Shares 19,300 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $33,305 Shares 1,148,436 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —