Filed: 2/14/2025ACC: 0001011438-25-000153
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $26.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$26.77B
Total AUM (reported)
1.97B
Total Shares
Allocation by class
COM$22.87B85.4%
SPONSORED ADS$1.51B5.6%
CL A$1.07B4.0%
SHS$505.92M1.9%
COM CL A$285.10M1.1%
CAP STK CL A$150.80M0.6%
SPONSORD ADS$88.42M0.3%
Portfolio Concentration
Top 3$13.37B49.9%
4–10$7.46B27.9%
11–25$4.67B17.4%
Rest$1.27B4.7%
Top 3 weight
49.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.97B
Sole
Full voting authority
1.97B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
LUCID GROUP INC
SOLEShares1.77B
TypeSH
Market value$5.35B
19.98%
Sole
1.77B
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$4.39B
16.41%
Sole
72.84M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.63B
13.56%
Sole
24.81M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$2.10B
7.85%
Sole
11.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares9.79M
TypeSH
Market value$1.21B
4.51%
Sole
9.79M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.37M
TypeSH
Market value$1.04B
3.87%
Sole
11.37M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.45M
TypeSH
Market value$818.67M
3.06%
Sole
2.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62M
TypeSH
Market value$793.73M
2.96%
Sole
3.62M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9.12M
TypeSH
Market value$778.02M
2.91%
Sole
9.12M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares146.60K
TypeSH
Market value$728.37M
2.72%
Sole
146.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$653.73M
2.44%
Sole
1.12M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.64M
TypeSH
Market value$571.35M
2.13%
Sole
1.64M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.21M
TypeSH
Market value$505.92M
1.89%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$488.48M
1.82%
Sole
1.16M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares989.60K
TypeSH
Market value$440.06M
1.64%
Sole
989.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.47M
TypeSH
Market value$418.60M
1.56%
Sole
3.47M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares843.54K
TypeSH
Market value$244.66M
0.91%
Sole
843.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$213.52M
0.80%
Sole
1.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares673.20K
TypeSH
Market value$212.76M
0.79%
Sole
673.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$165.20M
0.62%
Sole
1.70M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.55M
TypeSH
Market value$164.03M
0.61%
Sole
1.55M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.53M
TypeSH
Market value$160.43M
0.60%
Sole
5.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares796.60K
TypeSH
Market value$150.80M
0.56%
Sole
796.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares498.16K
TypeSH
Market value$140.15M
0.52%
Sole
498.16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.61M
TypeSH
Market value$136.57M
0.51%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUCID GROUP INCSOLE | COM | 1.77B | SH | $5.35B 19.98% | 1.77B | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $4.39B 16.41% | 72.84M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.63B 13.56% | 24.81M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $2.10B 7.85% | 11.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.79M | SH | $1.21B 4.51% | 9.79M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.37M | SH | $1.04B 3.87% | 11.37M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.45M | SH | $818.67M 3.06% | 2.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62M | SH | $793.73M 2.96% | 3.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9.12M | SH | $778.02M 2.91% | 9.12M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 146.60K | SH | $728.37M 2.72% | 146.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $653.73M 2.44% | 1.12M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.64M | SH | $571.35M 2.13% | 1.64M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.21M | SH | $505.92M 1.89% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $488.48M 1.82% | 1.16M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 989.60K | SH | $440.06M 1.64% | 989.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.47M | SH | $418.60M 1.56% | 3.47M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 843.54K | SH | $244.66M 0.91% | 843.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $213.52M 0.80% | 1.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 673.20K | SH | $212.76M 0.79% | 673.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.70M | SH | $165.20M 0.62% | 1.70M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.55M | SH | $164.03M 0.61% | 1.55M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 5.53M | SH | $160.43M 0.60% | 5.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 796.60K | SH | $150.80M 0.56% | 796.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 498.16K | SH | $140.15M 0.52% | 498.16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.61M | SH | $136.57M 0.51% | 1.61M | 0.00 | 0.00 |
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