Public Investment Fund

Public Investment Fund as of June 30, 2025

Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 28.5 $6.8B 73M 93.30
Electronic Arts (EA) 16.6 $4.0B 25M 159.70
Lucid Group 15.7 $3.7B 1.8B 2.11
Take-Two Interactive Software (TTWO) 11.6 $2.8B 11M 242.85
Arm Holdings Sponsored Ads Call Option (ARM) 6.1 $1.5B 9.0M 161.74
Cummins (CMI) 1.5 $359M 1.1M 327.50
UnitedHealth Call Option (UNH) 1.3 $310M 992k 311.97
Eli Lilly & Co. Call Option (LLY) 1.2 $275M 352k 779.53
Linde SHS (LIN) 0.9 $205M 436k 469.18
NVIDIA Corporation Call Option (NVDA) 0.8 $191M 1.2M 157.99
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.8 $190M 427k 445.20
Mastercard Incorporated Cl A Call Option (MA) 0.8 $188M 335k 561.94
Charles Schwab Corporation Call Option (SCHW) 0.8 $187M 2.0M 91.24
Pdd Holdings Sponsored Ads (PDD) 0.7 $158M 1.5M 104.66
Home Depot Call Option (HD) 0.6 $154M 420k 366.64
Merck & Co Call Option (MRK) 0.6 $150M 1.9M 79.16
Nextera Energy Call Option (NEE) 0.6 $134M 1.9M 69.42
Advanced Micro Devices Call Option (AMD) 0.6 $133M 938k 141.90
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $132M 747k 176.23
Apple Call Option (AAPL) 0.6 $131M 641k 205.17
Servicenow Call Option (NOW) 0.5 $128M 124k 1028.08
Progressive Corporation Call Option (PGR) 0.5 $122M 457k 266.86
Amazon Call Option (AMZN) 0.5 $119M 543k 219.39
Booking Holdings Call Option (BKNG) 0.5 $118M 20k 5789.24
MercadoLibre Call Option (MELI) 0.5 $111M 43k 2613.63
Adobe Systems Incorporated Call Option (ADBE) 0.5 $109M 281k 386.88
Cigna Corp Call Option (CI) 0.4 $98M 296k 330.58
Bank of America Corporation Call Option (BAC) 0.4 $95M 2.0M 47.32
Gilead Sciences Call Option (GILD) 0.4 $93M 841k 110.87
Broadcom Call Option (AVGO) 0.4 $88M 320k 275.65
Netflix Call Option (NFLX) 0.3 $78M 58k 1339.13
Air Products & Chemicals (APD) 0.3 $76M 268k 282.06
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $71M 1.0M 69.88
Visa Com Cl A Call Option (V) 0.3 $70M 197k 355.05
Chubb Call Option (CB) 0.3 $69M 237k 289.72
Applied Materials Call Option (AMAT) 0.3 $67M 365k 183.07
Citigroup Com New Call Option (C) 0.3 $63M 735k 85.12
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $60M 75k 801.39
Claritev Corporation Cl A New (CTEV) 0.2 $58M 1.3M 45.13
Beone Medicines Sponsored Ads (ONC) 0.2 $55M 227k 242.07
Analog Devices Call Option (ADI) 0.2 $49M 207k 238.02
Microsoft Corporation Call Option (MSFT) 0.2 $47M 94k 497.41
Avery Dennison Corporation (AVY) 0.2 $41M 232k 175.47
salesforce Call Option (CRM) 0.2 $40M 148k 272.69
Hca Holdings Call Option (HCA) 0.2 $40M 105k 383.10
Kkr & Co Call Option (KKR) 0.2 $38M 286k 133.03
Bloom Energy Corp Com Cl A (BE) 0.2 $36M 1.5M 23.92
JPMorgan Chase & Co. Call Option (JPM) 0.1 $34M 116k 289.91
Coca-Cola Company Call Option (KO) 0.1 $33M 463k 70.75
McKesson Corporation Call Option (MCK) 0.1 $24M 33k 732.78
Wal-Mart Stores Call Option (WMT) 0.1 $24M 248k 97.78
Cme Call Option (CME) 0.1 $23M 85k 275.62
Intercontinental Exchange Call Option (ICE) 0.1 $19M 102k 183.47
Pinterest Cl A (PINS) 0.0 $7.5M 210k 35.86
Prologis (PLD) 0.0 $261k 2.5k 105.12
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $36k 1.1M 0.03