Public Investment Fund
Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCID, UBER, EA, TTWO, ARM, and represent 62.31% of Public Investment Fund's stock portfolio.
- Added to shares of these 10 stocks: LCID (+$1.2B), AMZN (+$84M), DASH (+$82M), KO (+$53M), PFE (+$46M), CME (+$46M), ICE (+$41M), ABT (+$39M), UNH (+$35M), TMO (+$35M).
- Started 18 new stock positions in CME, DHR, REGN, UNH, LLY, MU, DASH, KLAC, CI, LRCX. ICE, AZN, ABT, TMO, PFE, ZTS, NKE, KO.
- Reduced shares in these 10 stocks: WMT (-$154M), V (-$41M), CSX (-$37M), , INTU (-$25M), MAR (-$23M), HON (-$20M), GOOGL (-$18M), , TMUS (-$17M).
- Sold out of its positions in AMAT, BIIB, AVGO, CSX, CMCSA, INTU, MAR, VRTX, WMT, ASML.
- Public Investment Fund was a net buyer of stock by $1.5B.
- Public Investment Fund has $27B in assets under management (AUM), dropping by 0.09%.
- Central Index Key (CIK): 0001767640
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Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lucid Group (LCID) | 20.0 | $5.3B | +28% | 1.8B | 3.02 |
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| Uber Technologies (UBER) | 16.4 | $4.4B | 73M | 60.32 |
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| Electronic Arts (EA) | 13.6 | $3.6B | 25M | 146.30 |
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| Take-Two Interactive Software (TTWO) | 7.8 | $2.1B | 11M | 184.08 |
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| Arm Holdings Sponsored Ads Call Option (ARM) | 4.5 | $1.2B | 9.8M | 123.36 |
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| Starbucks Corporation Call Option (SBUX) | 3.9 | $1.0B | 11M | 91.25 |
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| salesforce Call Option (CRM) | 3.1 | $819M | 2.4M | 334.33 |
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| Amazon (AMZN) | 3.0 | $794M | +11% | 3.6M | 219.39 |
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| Paypal Holdings (PYPL) | 2.9 | $778M | 9.1M | 85.35 |
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| Booking Holdings Call Option (BKNG) | 2.7 | $728M | 147k | 4968.42 |
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| Meta Platforms Cl A (META) | 2.4 | $654M | 1.1M | 585.51 |
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| Cummins (CMI) | 2.1 | $571M | 1.6M | 348.60 |
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| Linde SHS (LIN) | 1.9 | $506M | 1.2M | 418.67 |
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| Microsoft Corporation Call Option (MSFT) | 1.8 | $489M | -2% | 1.2M | 421.50 |
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| Adobe Systems Incorporated Call Option (ADBE) | 1.6 | $440M | +2% | 990k | 444.68 |
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| Advanced Micro Devices Call Option (AMD) | 1.6 | $419M | 3.5M | 120.79 |
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| Air Products & Chemicals (APD) | 0.9 | $245M | 844k | 290.04 |
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| NVIDIA Corporation Call Option (NVDA) | 0.8 | $214M | 1.6M | 134.29 |
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| Visa Com Cl A (V) | 0.8 | $213M | -16% | 673k | 316.04 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $165M | 1.7M | 96.99 |
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| Prologis (PLD) | 0.6 | $164M | 1.6M | 105.70 |
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| Pinterest Cl A (PINS) | 0.6 | $160M | 5.5M | 29.00 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $151M | -10% | 797k | 189.30 |
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| FedEx Corporation (FDX) | 0.5 | $140M | 498k | 281.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $137M | 1.6M | 84.79 |
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| Shopify Cl A (SHOP) | 0.5 | $133M | 1.3M | 106.33 |
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| Avery Dennison Corporation (AVY) | 0.5 | $123M | 655k | 187.13 |
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| Sea Sponsord Ads (SE) | 0.3 | $88M | 833k | 106.10 |
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| Doordash Cl A (DASH) | 0.3 | $82M | NEW | 488k | 167.75 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $72M | 3.3M | 22.21 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $71M | +79% | 6.8M | 10.36 |
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| Beigene Sponsored Adr | 0.2 | $66M | 354k | 184.71 |
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| Coca-Cola Company Call Option (KO) | 0.2 | $53M | NEW | 843k | 62.26 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $48M | +57% | 5.8M | 8.26 |
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| Pfizer Call Option (PFE) | 0.2 | $46M | NEW | 1.7M | 26.53 |
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| Cme Call Option (CME) | 0.2 | $46M | NEW | 199k | 232.23 |
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| Intercontinental Exchange Call Option (ICE) | 0.2 | $41M | NEW | 276k | 149.01 |
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| Abbott Laboratories Call Option (ABT) | 0.1 | $39M | NEW | 344k | 113.11 |
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| UnitedHealth Call Option (UNH) | 0.1 | $35M | NEW | 69k | 505.86 |
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| Thermo Fisher Scientific Call Option (TMO) | 0.1 | $35M | NEW | 67k | 520.23 |
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| Danaher Corporation Call Option (DHR) | 0.1 | $33M | NEW | 142k | 229.55 |
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| Nike CL B Call Option (NKE) | 0.1 | $32M | NEW | 423k | 75.67 |
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| Zoetis Cl A Call Option (ZTS) | 0.1 | $32M | NEW | 194k | 162.93 |
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| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $26M | NEW | 37k | 712.33 |
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| Kla Corp Com New Call Option (KLAC) | 0.1 | $24M | NEW | 38k | 630.12 |
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| Multiplan Corporation Cl A New (MPLN) | 0.1 | $19M | 1.3M | 14.78 |
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| Astrazeneca Sponsored Adr Call Option (AZN) | 0.1 | $17M | NEW | 264k | 65.52 |
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| Eli Lilly & Co. Call Option (LLY) | 0.1 | $14M | NEW | 18k | 772.00 |
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| Cigna Corp Call Option (CI) | 0.1 | $14M | NEW | 51k | 276.14 |
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| Metropcs Communications Call Option (TMUS) | 0.0 | $12M | -58% | 54k | 220.73 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $12M | 7.0M | 1.66 |
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| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.0 | $11M | -33% | 33k | 342.16 |
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| MercadoLibre Call Option (MELI) | 0.0 | $11M | +80% | 6.3k | 1700.44 |
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| Lam Research Corp Com New Call Option (LRCX) | 0.0 | $10M | NEW | 140k | 72.23 |
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| Micron Technology Call Option (MU) | 0.0 | $9.3M | NEW | 110k | 84.16 |
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| Honeywell International Call Option (HON) | 0.0 | $7.7M | -72% | 34k | 225.89 |
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| Netflix Call Option (NFLX) | 0.0 | $5.3M | -48% | 5.9k | 891.32 |
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| Lululemon Athletica Call Option (LULU) | 0.0 | $2.4M | -76% | 6.3k | 382.41 |
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| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $35k | 1.1M | 0.03 |
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Past Filings by Public Investment Fund
SEC 13F filings are viewable for Public Investment Fund going back to 2018
- Public Investment Fund 2024 Q4 filed Feb. 14, 2025
- Public Investment Fund 2024 Q3 filed Nov. 14, 2024
- Public Investment Fund 2024 Q2 amended filed Sept. 30, 2024
- Public Investment Fund 2024 Q1 filed May 15, 2024
- Public Investment Fund 2023 Q3 filed Nov. 14, 2023
- Public Investment Fund 2023 Q2 filed Aug. 14, 2023
- Public Investment Fund 2023 Q1 filed May 15, 2023
- Public Investment Fund 2022 Q4 filed Feb. 14, 2023
- Public Investment Fund 2022 Q1 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q2 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q3 filed Nov. 14, 2022
- Public Investment Fund 2021 Q3 amended filed Oct. 11, 2022
- Public Investment Fund 2021 Q4 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q1 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 restated filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 amended filed Oct. 11, 2022