Public Investment Fund

Public Investment Fund as of Sept. 30, 2024

Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 20.5 $5.5B 73M 75.16
Lucid Group 18.1 $4.9B 1.4B 3.53
Electronic Arts (EA) 13.3 $3.6B 25M 143.44
Take-Two Interactive Software (TTWO) 6.6 $1.8B 11M 153.71
Arm Holdings Sponsored Ads Call Option (ARM) 5.2 $1.4B 9.8M 143.01
Starbucks Corporation Call Option (SBUX) 4.1 $1.1B 11M 97.49
Paypal Holdings (PYPL) 2.6 $705M 9.0M 78.03
salesforce Call Option (CRM) 2.5 $660M 2.4M 273.71
Meta Platforms Cl A (META) 2.4 $639M 1.1M 572.44
Booking Holdings Call Option (BKNG) 2.3 $618M 147k 4212.12
Amazon (AMZN) 2.3 $603M 3.2M 186.33
Linde SHS (LIN) 2.2 $576M 1.2M 476.86
Advanced Micro Devices Call Option (AMD) 2.1 $569M 3.5M 164.08
Cummins (CMI) 2.0 $531M 1.6M 323.79
Microsoft Corporation Call Option (MSFT) 1.9 $509M 1.2M 430.30
Adobe Systems Incorporated Call Option (ADBE) 1.9 $498M 961k 517.78
Air Products & Chemicals (APD) 0.9 $251M 844k 297.74
Pdd Holdings Sponsored Ads (PDD) 0.9 $230M 1.7M 134.81
Visa Com Cl A (V) 0.8 $221M 802k 274.95
Prologis (PLD) 0.7 $196M 1.6M 126.28
NVIDIA Corporation Call Option (NVDA) 0.7 $193M 1.6M 121.44
Pinterest Cl A (PINS) 0.7 $179M 5.5M 32.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $171M 1.6M 106.12
Wal-Mart Stores (WMT) 0.6 $154M 1.9M 80.75
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $148M 892k 165.85
Avery Dennison Corporation (AVY) 0.5 $145M 655k 220.76
FedEx Corporation (FDX) 0.5 $136M 498k 273.68
Shopify Cl A (SHOP) 0.4 $100M 1.3M 80.14
Beigene Sponsored Adr (ONC) 0.3 $80M 354k 224.51
Sea Sponsord Ads (SE) 0.3 $79M 833k 94.28
Nu Hldgs Ord Shs Cl A (NU) 0.2 $52M 3.8M 13.65
CSX Corporation Call Option (CSX) 0.1 $37M 1.1M 34.53
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $37M 3.7M 9.84
Bloom Energy Corp Com Cl A (BE) 0.1 $34M 3.3M 10.56
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $29M 62k 465.08
Metropcs Communications Call Option (TMUS) 0.1 $27M 129k 206.36
Honeywell International Call Option (HON) 0.1 $25M 122k 206.71
Intuit Call Option (INTU) 0.1 $25M 41k 621.00
Marriott Intl Cl A Call Option (MAR) 0.1 $23M 92k 248.60
Biogen Idec Call Option (BIIB) 0.1 $17M 90k 193.84
Broadcom Call Option (AVGO) 0.1 $16M 95k 172.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $14M 50k 280.47
Ballard Pwr Sys (BLDP) 0.0 $13M 7.0M 1.80
Comcast Corp Cl A Call Option (CMCSA) 0.0 $12M 291k 41.77
Multiplan Corporation Cl A New (CTEV) 0.0 $9.8M 1.3M 7.64
Applied Materials Call Option (AMAT) 0.0 $8.7M 43k 202.05
Netflix Call Option (NFLX) 0.0 $8.2M 12k 709.27
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $8.1M 9.7k 833.25
Lululemon Athletica Call Option (LULU) 0.0 $7.3M 27k 271.35
MercadoLibre Call Option (MELI) 0.0 $7.2M 3.5k 2051.96
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $46k 1.1M 0.04