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