PUBLIC INVESTMENT FUND
CIK 1767640 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- UBER31.17%
- CCIV21.78%
- EA18.29%
- TTWO9.42%
- LIN3.12%
- CMI2.95%
- META2.00%
- V1.41%
- APD1.14%
- PDD1.10%
Share classes counted separately92.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBERWeight increased · +18.44 pp12.73% → 31.17%Shares 0 (0.00%)
- EAWeight increased · +8.66 pp9.63% → 18.29%Shares 0 (0.00%)
- CCIVWeight increased · +5.36 pp16.42% → 21.78%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $5.61B | 31.17% | 72.84M shares | 12.73% → 31.17%+18.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCIVLUCID GROUP INC View history and evidence | $3.92B | 21.78% | 1.37B shares | 16.42% → 21.78%+5.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EAELECTRONIC ARTS INC View history and evidence | $3.29B | 18.29% | 24.81M shares | 9.63% → 18.29%+8.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $1.69B | 9.42% | 11.41M shares | 5.21% → 9.42%+4.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $561.08M | 3.12% | 1.21M shares | 1.41% → 3.12%+1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CMICUMMINS INC View history and evidence | $530.46M | 2.95% | 1.80M shares | 1.22% → 2.95%+1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $359.34M | 2.00% | 740.01K shares | 3.28% → 2.00%-1.28 pp -2.52M (-77.31%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $253.60M | 1.41% | 908.72K shares | 0.71% → 1.41%+0.70 pp -46.15K (-4.83%) | Reduced | ↗▾ |
| 09 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $204.36M | 1.14% | 843.54K shares | 2.14% → 1.14%-1.00 pp -1.90M (-69.31%) | Reduced | ↗▾ |
| 10 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $198.01M | 1.10% | 1.70M shares | 0.71% → 1.10%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 12
$2.56B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | Call | 3.63M | $453.13M | +3.63M | ▾ |
SBUXSTARBUCKS CORP View history and evidence | Call | 3.81M | $348.63M | +3.81M | ▾ |
BKNGBOOKING HOLDINGS INC View history and evidence | Call | 77.70K | $281.89M | +77.70K | ▾ |
3 / 12 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -32,986,504 | -$2.09B | SEC filing ↗ | SEC filing ↗ |
| LYV LIVE NATION ENTERTAINMENT IN | Non-derivative | -12,565,167 | -$1.18B | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -50,830,926 | -$942.41M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767640 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20550468415
}Research all 38 reported holdings.
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