PUBLIC INVESTMENT FUND
CIK 1767640 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- UBER28.14%
- CCIV24.94%
- EA18.29%
- TTWO9.02%
- LIN2.96%
- CMI2.73%
- META2.18%
- APD1.29%
- PDD1.18%
- V1.13%
Share classes counted separately91.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCIVWeight increased · +4.56 pp20.38% → 24.94%Shares 0 (0.00%)
- UBERWeight decreased · -1.93 pp30.07% → 28.14%Shares 0 (0.00%)
- EAWeight decreased · -1.34 pp19.63% → 18.29%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 | $5.47B | 28.14% | 72.84M shares | 30.07% → 28.14%-1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCIVLUCID GROUP INC View history and evidence | $4.85B | 24.94% | 1.37B shares | 20.38% → 24.94%+4.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EAELECTRONIC ARTS INC View history and evidence | $3.56B | 18.29% | 24.81M shares | 19.63% → 18.29%-1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $1.75B | 9.02% | 11.41M shares | 10.08% → 9.02%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $576.24M | 2.96% | 1.21M shares | 3.01% → 2.96%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CMICUMMINS INC View history and evidence | $530.69M | 2.73% | 1.64M shares | 2.58% → 2.73%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $423.61M | 2.18% | 740.01K shares | 2.12% → 2.18%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $251.16M | 1.29% | 843.54K shares | 1.24% → 1.29%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $229.62M | 1.18% | 1.70M shares | 1.29% → 1.18%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $220.59M | 1.13% | 802.29K shares | 1.20% → 1.13%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 27
$7.29B 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 ADS View history and evidence | Call | 9.79M | $1.40B | +6.17M (+170.07%) | ▾ |
SBUXSTARBUCKS CORP View history and evidence | Call | 11.37M | $1.11B | +7.69M (+209.18%) | ▾ |
CRMSALESFORCE INC View history and evidence | Call | 2.41M | $659.72M | +1.94M (+413.81%) | ▾ |
3 / 27 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPLN MULTIPLAN CORP | Non-derivative | -51,250,000 | -$19.91M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26746671276
}Research all 54 reported holdings.
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