Public Investment Fund

Public Investment Fund as of Dec. 31, 2024

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 20.0 $5.3B 1.8B 3.02
Uber Technologies (UBER) 16.4 $4.4B 73M 60.32
Electronic Arts (EA) 13.6 $3.6B 25M 146.30
Take-Two Interactive Software (TTWO) 7.8 $2.1B 11M 184.08
Arm Holdings Sponsored Ads Call Option (ARM) 4.5 $1.2B 9.8M 123.36
Starbucks Corporation Call Option (SBUX) 3.9 $1.0B 11M 91.25
salesforce Call Option (CRM) 3.1 $819M 2.4M 334.33
Amazon (AMZN) 3.0 $794M 3.6M 219.39
Paypal Holdings (PYPL) 2.9 $778M 9.1M 85.35
Booking Holdings Call Option (BKNG) 2.7 $728M 147k 4968.42
Meta Platforms Cl A (META) 2.4 $654M 1.1M 585.51
Cummins (CMI) 2.1 $571M 1.6M 348.60
Linde SHS (LIN) 1.9 $506M 1.2M 418.67
Microsoft Corporation Call Option (MSFT) 1.8 $489M 1.2M 421.50
Adobe Systems Incorporated Call Option (ADBE) 1.6 $440M 990k 444.68
Advanced Micro Devices Call Option (AMD) 1.6 $419M 3.5M 120.79
Air Products & Chemicals (APD) 0.9 $245M 844k 290.04
NVIDIA Corporation Call Option (NVDA) 0.8 $214M 1.6M 134.29
Visa Com Cl A (V) 0.8 $213M 673k 316.04
Pdd Holdings Sponsored Ads (PDD) 0.6 $165M 1.7M 96.99
Prologis (PLD) 0.6 $164M 1.6M 105.70
Pinterest Cl A (PINS) 0.6 $160M 5.5M 29.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $151M 797k 189.30
FedEx Corporation (FDX) 0.5 $140M 498k 281.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $137M 1.6M 84.79
Shopify Cl A (SHOP) 0.5 $133M 1.3M 106.33
Avery Dennison Corporation (AVY) 0.5 $123M 655k 187.13
Sea Sponsord Ads (SE) 0.3 $88M 833k 106.10
Doordash Cl A (DASH) 0.3 $82M 488k 167.75
Bloom Energy Corp Com Cl A (BE) 0.3 $72M 3.3M 22.21
Nu Hldgs Ord Shs Cl A (NU) 0.3 $71M 6.8M 10.36
Beigene Sponsored Adr (ONC) 0.2 $66M 354k 184.71
Coca-Cola Company Call Option (KO) 0.2 $53M 843k 62.26
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $48M 5.8M 8.26
Pfizer Call Option (PFE) 0.2 $46M 1.7M 26.53
Cme Call Option (CME) 0.2 $46M 199k 232.23
Intercontinental Exchange Call Option (ICE) 0.2 $41M 276k 149.01
Abbott Laboratories Call Option (ABT) 0.1 $39M 344k 113.11
UnitedHealth Call Option (UNH) 0.1 $35M 69k 505.86
Thermo Fisher Scientific Call Option (TMO) 0.1 $35M 67k 520.23
Danaher Corporation Call Option (DHR) 0.1 $33M 142k 229.55
Nike CL B Call Option (NKE) 0.1 $32M 423k 75.67
Zoetis Cl A Call Option (ZTS) 0.1 $32M 194k 162.93
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $26M 37k 712.33
Kla Corp Com New Call Option (KLAC) 0.1 $24M 38k 630.12
Multiplan Corporation Cl A New (CTEV) 0.1 $19M 1.3M 14.78
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $17M 264k 65.52
Eli Lilly & Co. Call Option (LLY) 0.1 $14M 18k 772.00
Cigna Corp Call Option (CI) 0.1 $14M 51k 276.14
Metropcs Communications Call Option (TMUS) 0.0 $12M 54k 220.73
Ballard Pwr Sys (BLDP) 0.0 $12M 7.0M 1.66
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $11M 33k 342.16
MercadoLibre Call Option (MELI) 0.0 $11M 6.3k 1700.44
Lam Research Corp Com New Call Option (LRCX) 0.0 $10M 140k 72.23
Micron Technology Call Option (MU) 0.0 $9.3M 110k 84.16
Honeywell International Call Option (HON) 0.0 $7.7M 34k 225.89
Netflix Call Option (NFLX) 0.0 $5.3M 5.9k 891.32
Lululemon Athletica Call Option (LULU) 0.0 $2.4M 6.3k 382.41
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $35k 1.1M 0.03