Public Investment Fund

Public Investment Fund as of March 31, 2025

Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 20.8 $5.3B 73M 72.86
Lucid Group 16.8 $4.3B 1.8B 2.42
Electronic Arts (EA) 14.0 $3.6B 25M 144.52
Take-Two Interactive Software (TTWO) 9.3 $2.4B 11M 207.25
Arm Holdings Sponsored Ads Call Option (ARM) 3.7 $951M 8.9M 106.79
Amazon (AMZN) 2.7 $681M 3.6M 190.26
salesforce Call Option (CRM) 2.4 $617M 2.3M 268.36
Linde SHS (LIN) 2.2 $563M 1.2M 465.64
Starbucks Corporation Call Option (SBUX) 2.1 $528M 5.4M 98.09
Cummins (CMI) 2.0 $514M 1.6M 313.44
Microsoft Corporation Call Option (MSFT) 1.6 $416M 1.1M 375.39
Meta Platforms Cl A (META) 1.6 $408M 708k 576.36
Advanced Micro Devices Call Option (AMD) 1.6 $399M 3.9M 102.74
Adobe Systems Incorporated Call Option (ADBE) 1.4 $369M 961k 383.53
Paypal Holdings (PYPL) 1.4 $354M 5.4M 65.25
Air Products & Chemicals (APD) 1.0 $260M 882k 294.92
Visa Com Cl A (V) 0.9 $236M 673k 350.46
Booking Holdings Call Option (BKNG) 0.9 $232M 50k 4606.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $213M 1.6M 132.23
Pdd Holdings Sponsored Ads (PDD) 0.8 $202M 1.7M 118.35
Prologis (PLD) 0.7 $174M 1.6M 111.79
NVIDIA Corporation Call Option (NVDA) 0.7 $172M 1.6M 108.38
Doordash Cl A (DASH) 0.6 $150M 821k 182.77
Zoetis Cl A Call Option (ZTS) 0.5 $132M 801k 164.65
Pinterest Cl A (PINS) 0.5 $128M 4.1M 31.00
FedEx Corporation (FDX) 0.5 $121M 498k 243.78
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $121M 781k 154.64
Shopify Cl A (SHOP) 0.5 $119M 1.3M 95.48
Stryker Corporation Call Option (SYK) 0.5 $117M 314k 372.25
Avery Dennison Corporation (AVY) 0.5 $117M 655k 177.97
Sea Sponsord Ads (SE) 0.4 $109M 833k 130.49
Hca Holdings Call Option (HCA) 0.4 $104M 301k 345.55
Beigene Sponsored Ads (ONC) 0.4 $97M 354k 272.17
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $80M 121k 662.63
Bank of America Corporation Call Option (BAC) 0.3 $76M 1.8M 41.73
Bloom Energy Corp Com Cl A (BE) 0.3 $75M 3.8M 19.66
S&p Global Call Option (SPGI) 0.3 $75M 147k 508.10
Lam Research Corp Com New Call Option (LRCX) 0.3 $74M 1.0M 72.70
Chubb Call Option (CB) 0.3 $71M 237k 301.99
Wal-Mart Stores Call Option (WMT) 0.3 $70M 800k 87.79
Nu Hldgs Ord Shs Cl A (NU) 0.3 $70M 6.8M 10.24
Boston Scientific Corporation Call Option (BSX) 0.3 $67M 662k 100.88
Comcast Corp Cl A Call Option (CMCSA) 0.3 $65M 1.8M 36.90
Nextera Energy Call Option (NEE) 0.3 $65M 913k 70.89
Anthem Call Option (ELV) 0.2 $63M 146k 434.96
Charles Schwab Corporation Call Option (SCHW) 0.2 $62M 795k 78.28
MercadoLibre Call Option (MELI) 0.2 $62M 32k 1950.87
McKesson Corporation Call Option (MCK) 0.2 $61M 91k 672.99
Micron Technology Call Option (MU) 0.2 $61M 705k 86.89
UnitedHealth Call Option (UNH) 0.2 $60M 115k 523.75
Cigna Corp Call Option (CI) 0.2 $50M 153k 329.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $43M 5.8M 7.40
Coca-Cola Company Call Option (KO) 0.1 $33M 463k 71.62
Claritev Corporation Cl A New (CTEV) 0.1 $26M 1.3M 20.63
Cme Call Option (CME) 0.1 $23M 85k 265.29
Intercontinental Exchange Call Option (ICE) 0.1 $18M 102k 172.50
Eli Lilly & Co. Call Option (LLY) 0.1 $17M 21k 825.91
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $17M 231k 73.50
Kla Corp Com New Call Option (KLAC) 0.0 $9.7M 14k 679.80
Thermo Fisher Scientific Call Option (TMO) 0.0 $9.6M 19k 497.60
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $33k 1.1M 0.03