PI

PUBLIC INVESTMENT FUND

13F
PUBLIC INVESTMENT FUND
Last update 2025-05-15 64 Stocks (0 new)
Value $25.55 Bil Turnover 1 %
Countries:
Top Holdings: UBER(20.77%)LCID(16.77%)EA(14.03%)TTWO(9.26%)LIN(2.20%)
Summary Stock Picks Current Portfolio
PUBLIC INVESTMENT FUND Top Holdings of 2025-03-31 View Full List
Ticker
UBER
LCID
EA
TTWO
ARM CALL
CRM CALL
LIN
SBUX CALL
CMI
AMZN CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBER
Uber Technologies Inc
72,840,541
5,307,161.8
0%
20.770
0%
3.480
+25.01%
+51.13%
190,630.9
Software
LCID
Lucid Group Inc
1,770,888,684
4,285,550.6
0%
16.770
0%
58.060
+21.55%
-6.62%
8,601.7
Vehicles & Parts
EA
Electronic Arts Inc
24,807,932
3,585,242.3
0%
14.030
0%
9.890
+8.21%
+5.13%
38,542.6
Interactive Media
TTWO
Take-Two Interactive Software Inc
11,414,680
2,365,692.4
0%
9.260
0%
6.470
+12.90%
+25.83%
42,362.2
Interactive Media
ARM CALL
ARM Holdings PLC
8,903,800
950,836.8
0%
3.720
0%
0.840
+67.22%
+31.26%
171,516.0
Semiconductors
CRM CALL
Salesforce Inc
2,300,100
617,254.8
0%
2.420
0%
0.240
+11.19%
-21.30%
250,739.7
Software
LIN
Linde PLC
1,208,396
562,677.5
0%
2.200
0%
0.260
+6.33%
+13.10%
221,442.9
Chemicals
SBUX CALL
Starbucks Corp
5,377,300
527,459.4
0%
2.060
0%
0.470
+15.66%
+2.82%
105,298.8
Restaurants
CMI
Cummins Inc
1,638,985
513,723.5
0%
2.010
0%
1.190
+26.39%
-0.11%
47,473.1
Industrial Products
AMZN CALL
Amazon.com Inc
2,378,400
452,514.4
0%
1.770
0%
0.020
+37.09%
+4.55%
2,435,110.6
Retail - Cyclical

PUBLIC INVESTMENT FUND's Historical Top Holdings Breakdowns

PUBLIC INVESTMENT FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.30%
●
190.26 ($217) 242.06
$229.30
5.67%
Add 50.22%
1,200,559
401,344
DASH
DoorDash Inc
2025-03-31
Add
Add
+0.24%
●
168.37 ($188.06) 213.38
$240.53
27.90%
Add 68.31%
821,389
333,369
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.16%
●
576.36 ($645.17) 736.67
$712.97
10.51%
Reduce -9.73%
667,996
-72,017
PINS
Pinterest Inc
2025-03-31
Reduce
Reduce
-0.15%
●
29.79 ($33.88) 40
$38.00
12.16%
Reduce -25.39%
4,127,788
-1,404,405
APD
Air Products & Chemicals Inc
2025-03-31
Add
Add
+0.04%
●
283.24 ($308.4) 338.07
$293.72
-4.76%
Add 4.5%
881,539
38,000
BE
Bloom Energy Corp
2025-03-31
Add
Add
+0.04%
●
19.66 ($23.87) 29.81
$25.36
6.24%
Add 16.77%
3,803,770
546,372
BLDP
Ballard Power Systems Inc
2025-03-31
Sold Out
Sold Out
-0.04%
●
1.1 ($1.41) 1.99
$1.94
37.59%
Sold Out
0
-7,046,900
LCID
Lucid Group Inc
2024-12-31
Add
Add
+4.47%
●
2.01 ($2.59) 3.44
$2.82
8.88%
Add 28.82%
1,770,888,684
396,188,386
WMT
Walmart Inc
2024-12-31
Sold Out
Sold Out
-0.58%
●
79.1 ($86.86) 95.7
$95.67
10.14%
Sold Out
0
-1,905,531
AMZN
Amazon.com Inc
2024-12-31
Add
Add
+0.37%
●
180.8 ($204.89) 232.93
$229.30
11.91%
Add 134.26%
799,215
458,054

PUBLIC INVESTMENT FUND Total Holding History ($B)

To

PUBLIC INVESTMENT FUND's Asset Allocation

To

PUBLIC INVESTMENT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PUBLIC INVESTMENT FUND's Hypothetical Growth since 2025-03-31

PUBLIC INVESTMENT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PUBLIC INVESTMENT FUND's Holdings Heat Map

Size field:

PUBLIC INVESTMENT FUND's Holdings Bubble Chart

PUBLIC INVESTMENT FUND News

  • 1

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