Filed: 5/15/2025ACC: 0001011438-25-000303
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $25.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$25.55B
Total AUM (reported)
1.96B
Total Shares
Allocation by class
COM$21.66B84.8%
SPONSORED ADS$1.46B5.7%
CL A$1.00B3.9%
SHS$562.68M2.2%
COM CL A$310.71M1.2%
CAP STK CL A$120.74M0.5%
SPONSORD ADS$108.74M0.4%
Portfolio Concentration
Top 3$13.18B51.6%
4–10$6.22B24.3%
11–25$3.84B15.0%
Rest$2.31B9.0%
Top 3 weight
51.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.96B
Sole
Full voting authority
1.96B
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$5.31B
20.77%
Sole
72.84M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.77B
TypeSH
Market value$4.29B
16.77%
Sole
1.77B
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.59B
14.03%
Sole
24.81M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$2.37B
9.26%
Sole
11.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares8.90M
TypeSH
Market value$950.84M
3.72%
Sole
8.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.58M
TypeSH
Market value$680.93M
2.67%
Sole
3.58M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.30M
TypeSH
Market value$617.25M
2.42%
Sole
2.30M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.21M
TypeSH
Market value$562.68M
2.20%
Sole
1.21M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.38M
TypeSH
Market value$527.46M
2.06%
Sole
5.38M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.64M
TypeSH
Market value$513.72M
2.01%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$416.31M
1.63%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares707.90K
TypeSH
Market value$408.00M
1.60%
Sole
707.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.88M
TypeSH
Market value$398.98M
1.56%
Sole
3.88M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares961.30K
TypeSH
Market value$368.69M
1.44%
Sole
961.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.43M
TypeSH
Market value$354.23M
1.39%
Sole
5.43M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares881.54K
TypeSH
Market value$259.98M
1.02%
Sole
881.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares673.20K
TypeSH
Market value$235.93M
0.92%
Sole
673.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares50.40K
TypeSH
Market value$232.19M
0.91%
Sole
50.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.61M
TypeSH
Market value$212.98M
0.83%
Sole
1.61M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$201.58M
0.79%
Sole
1.70M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.55M
TypeSH
Market value$173.48M
0.68%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$172.32M
0.67%
Sole
1.59M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares821.39K
TypeSH
Market value$150.13M
0.59%
Sole
821.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares800.50K
TypeSH
Market value$131.80M
0.52%
Sole
800.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares4.13M
TypeSH
Market value$127.96M
0.50%
Sole
4.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $5.31B 20.77% | 72.84M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 1.77B | SH | $4.29B 16.77% | 1.77B | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.59B 14.03% | 24.81M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $2.37B 9.26% | 11.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 8.90M | SH | $950.84M 3.72% | 8.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.58M | SH | $680.93M 2.67% | 3.58M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.30M | SH | $617.25M 2.42% | 2.30M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.21M | SH | $562.68M 2.20% | 1.21M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.38M | SH | $527.46M 2.06% | 5.38M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.64M | SH | $513.72M 2.01% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $416.31M 1.63% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 707.90K | SH | $408.00M 1.60% | 707.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.88M | SH | $398.98M 1.56% | 3.88M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 961.30K | SH | $368.69M 1.44% | 961.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.43M | SH | $354.23M 1.39% | 5.43M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 881.54K | SH | $259.98M 1.02% | 881.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 673.20K | SH | $235.93M 0.92% | 673.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 50.40K | SH | $232.19M 0.91% | 50.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.61M | SH | $212.98M 0.83% | 1.61M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.70M | SH | $201.58M 0.79% | 1.70M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.55M | SH | $173.48M 0.68% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $172.32M 0.67% | 1.59M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 821.39K | SH | $150.13M 0.59% | 821.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 800.50K | SH | $131.80M 0.52% | 800.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 4.13M | SH | $127.96M 0.50% | 4.13M | 0.00 | 0.00 |
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