Filed: 8/14/2025ACC: 0001011438-25-000442
📋 What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $23.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$23.81B
Total AUM (reported)
1.92B
Total Shares
Allocation by class
COM$21.26B89.3%
SPONSORED ADS$1.66B7.0%
SHS$204.73M0.9%
CL A$195.95M0.8%
CAP STK CL A$131.63M0.6%
COM CL A$105.93M0.4%
SPONSORED ADR$70.92M0.3%
Portfolio Concentration
Top 3$14.49B60.9%
4–10$5.56B23.4%
11–25$2.15B9.0%
Rest$1.60B6.7%
Top 3 weight
60.9%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.92B
Sole
Full voting authority
1.92B
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$6.80B
28.54%
Sole
72.84M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$3.96B
16.64%
Sole
24.81M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.77B
TypeSH
Market value$3.74B
15.69%
Sole
1.77B
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.41M
TypeSH
Market value$2.77B
11.64%
Sole
11.41M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares8.97M
TypeSH
Market value$1.45B
6.09%
Sole
8.97M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.10M
TypeSH
Market value$358.80M
1.51%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares992.40K
TypeSH
Market value$309.60M
1.30%
Sole
992.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares352.30K
TypeSH
Market value$274.63M
1.15%
Sole
352.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares436.35K
TypeSH
Market value$204.73M
0.86%
Sole
436.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$191.23M
0.80%
Sole
1.21M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares427.30K
TypeSH
Market value$190.23M
0.80%
Sole
427.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares335.30K
TypeSH
Market value$188.42M
0.79%
Sole
335.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.05M
TypeSH
Market value$186.92M
0.78%
Sole
2.05M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.51M
TypeSH
Market value$157.57M
0.66%
Sole
1.51M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares420.40K
TypeSH
Market value$154.14M
0.65%
Sole
420.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.90M
TypeSH
Market value$150.32M
0.63%
Sole
1.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.92M
TypeSH
Market value$133.52M
0.56%
Sole
1.92M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares937.80K
TypeSH
Market value$133.07M
0.56%
Sole
937.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares746.90K
TypeSH
Market value$131.63M
0.55%
Sole
746.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares640.60K
TypeSH
Market value$131.43M
0.55%
Sole
640.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares124.20K
TypeSH
Market value$127.69M
0.54%
Sole
124.20K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares457.20K
TypeSH
Market value$122.01M
0.51%
Sole
457.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares543K
TypeSH
Market value$119.13M
0.50%
Sole
543K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.30K
TypeSH
Market value$117.52M
0.49%
Sole
20.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares42.50K
TypeSH
Market value$111.08M
0.47%
Sole
42.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $6.80B 28.54% | 72.84M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $3.96B 16.64% | 24.81M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 1.77B | SH | $3.74B 15.69% | 1.77B | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.41M | SH | $2.77B 11.64% | 11.41M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 8.97M | SH | $1.45B 6.09% | 8.97M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.10M | SH | $358.80M 1.51% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 992.40K | SH | $309.60M 1.30% | 992.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 352.30K | SH | $274.63M 1.15% | 352.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 436.35K | SH | $204.73M 0.86% | 436.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $191.23M 0.80% | 1.21M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 427.30K | SH | $190.23M 0.80% | 427.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 335.30K | SH | $188.42M 0.79% | 335.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.05M | SH | $186.92M 0.78% | 2.05M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.51M | SH | $157.57M 0.66% | 1.51M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 420.40K | SH | $154.14M 0.65% | 420.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.90M | SH | $150.32M 0.63% | 1.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.92M | SH | $133.52M 0.56% | 1.92M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 937.80K | SH | $133.07M 0.56% | 937.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 746.90K | SH | $131.63M 0.55% | 746.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 640.60K | SH | $131.43M 0.55% | 640.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 124.20K | SH | $127.69M 0.54% | 124.20K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 457.20K | SH | $122.01M 0.51% | 457.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 543K | SH | $119.13M 0.50% | 543K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20.30K | SH | $117.52M 0.49% | 20.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 42.50K | SH | $111.08M 0.47% | 42.50K | 0.00 | 0.00 |
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