PUBLIC INVESTMENT FUND
CIK 1767640 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- UBER37.51%
- EA21.86%
- CCIV20.62%
- TTWO15.30%
- CMI1.98%
- LIN1.13%
- APD0.42%
- CTEV0.32%
- ONC0.30%
- AVY0.22%
Share classes counted separately99.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UBERWeight increased · +10.28 pp27.23% → 37.51%Shares 0 (0.00%)
- EAWeight increased · +3.46 pp18.40% → 21.86%Shares 0 (0.00%)
- TTWOWeight increased · +3.16 pp12.14% → 15.30%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 15
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 | $6.80B | 37.51% | 72.84M shares | 27.23% → 37.51%+10.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | EAELECTRONIC ARTS INC View history and evidence | $3.96B | 21.86% | 24.81M shares | 18.40% → 21.86%+3.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CCIVLUCID GROUP INC View history and evidence | $3.74B | 20.62% | 1.77B shares | 21.99% → 20.62%-1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $2.77B | 15.30% | 11.41M shares | 12.14% → 15.30%+3.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CMICUMMINS INC View history and evidence | $358.80M | 1.98% | 1.10M shares | 2.64% → 1.98%-0.66 pp -543.41K (-33.16%) | Reduced | ↗▾ |
| 06 | LINLINDE PLCSHS View history and evidence | $204.73M | 1.13% | 436.35K shares | 2.89% → 1.13%-1.76 pp -772.05K (-63.89%) | Reduced | ↗▾ |
| 07 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $75.64M | 0.42% | 268.17K shares | 1.33% → 0.42%-0.91 pp -613.37K (-69.58%) | Reduced | ↗▾ |
| 08 | CTEVCLARITEV CORPCL A NEW View history and evidence | $57.82M | 0.32% | 1.28M shares | 0.14% → 0.32%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $54.99M | 0.30% | 227.18K shares | 0.49% → 0.30%-0.19 pp -127.21K (-35.90%) | Reduced | ↗▾ |
| 10 | AVYAVERY DENNISON CORP View history and evidence | $40.65M | 0.22% | 231.66K shares | 0.60% → 0.22%-0.38 pp -423.39K (-64.63%) | Reduced | ↗▾ |
Options overlay 42
$5.69B 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 | 8.97M | $1.45B | +63.50K (+0.71%) | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 992.40K | $309.60M | +877.50K (+763.71%) | ▾ |
LLYELI LILLY & CO View history and evidence | Call | 352.30K | $274.63M | +331.20K (+1569.67%) | ▾ |
3 / 42 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Call | -5,377,300 | -$527.46M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -667,996 | -$385.01M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -3,669,600 | -$239.44M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23813131505
}Research all 57 reported holdings.
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