PUBLIC INVESTMENT FUND
CIK 1767640 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- UBER27.23%
- CCIV21.99%
- EA18.40%
- TTWO12.14%
- LIN2.89%
- CMI2.64%
- META1.98%
- APD1.33%
- V1.21%
- AMZN1.17%
Share classes counted separately90.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCIVWeight decreased · -5.80 pp27.79% → 21.99%Shares 0 (0.00%)
- UBERWeight increased · +4.40 pp22.83% → 27.23%Shares 0 (0.00%)
- TTWOWeight increased · +1.22 pp10.92% → 12.14%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 | $5.31B | 27.23% | 72.84M shares | 22.83% → 27.23%+4.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CCIVLUCID GROUP INC View history and evidence | $4.29B | 21.99% | 1.77B shares | 27.79% → 21.99%-5.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EAELECTRONIC ARTS INC View history and evidence | $3.59B | 18.40% | 24.81M shares | 18.86% → 18.40%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $2.37B | 12.14% | 11.41M shares | 10.92% → 12.14%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $562.68M | 2.89% | 1.21M shares | 2.63% → 2.89%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CMICUMMINS INC View history and evidence | $513.72M | 2.64% | 1.64M shares | 2.97% → 2.64%-0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $385.01M | 1.98% | 668.00K shares | 2.25% → 1.98%-0.27 pp -72.02K (-9.73%) | Reduced | ↗▾ |
| 08 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $259.98M | 1.33% | 881.54K shares | 1.27% → 1.33%+0.06 pp +38.00K (+4.50%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $235.93M | 1.21% | 673.20K shares | 1.11% → 1.21%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $228.42M | 1.17% | 1.20M shares | 0.91% → 1.17%+0.26 pp +401.34K (+50.22%) | Added | ↗▾ |
Options overlay 38
$6.06B 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 | 8.90M | $950.84M | -887.00K (-9.06%) | ▾ |
CRMSALESFORCE INC View history and evidence | Call | 2.30M | $617.25M | -148.60K (-6.07%) | ▾ |
SBUXSTARBUCKS CORP View history and evidence | Call | 5.38M | $527.46M | -5.99M (-52.69%) | ▾ |
3 / 38 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Call | -1,739,600 | -$46.15M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Call | -343,500 | -$38.85M | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Call | -142,000 | -$32.60M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25550498792
}Research all 64 reported holdings.
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