Q4 2024 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2025-02-14 · accession 0001011438-25-000153
$26.77B
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.35B | 20.0% | 1,770,888,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.39B | 16.4% | 72,840,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.63B | 13.6% | 24,807,932 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.10B | 7.85% | 11,414,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.21B | 4.51% | 9,790,800 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.04B | 3.87% | 11,365,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $818.7M | 3.06% | 2,448,700 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $728.4M | 2.72% | 146,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $627.9M | 2.35% | 7,356,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $618.4M | 2.31% | 2,818,700 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $571.4M | 2.13% | 1,638,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $505.9M | 1.89% | 1,208,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488.5M | 1.82% | 1,158,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $440.1M | 1.64% | 989,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $433.3M | 1.62% | 740,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418.6M | 1.56% | 3,465,500 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $244.7M | 0.91% | 843,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220.4M | 0.82% | 376,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213.5M | 0.80% | 1,590,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $212.8M | 0.79% | 673,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $175.3M | 0.65% | 799,215 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $165.2M | 0.62% | 1,703,275 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $164.0M | 0.61% | 1,551,865 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $160.4M | 0.60% | 5,532,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.8M | 0.56% | 796,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $150.2M | 0.56% | 1,759,249 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $140.1M | 0.52% | 498,164 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $136.6M | 0.51% | 1,610,654 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $132.9M | 0.50% | 1,250,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $122.6M | 0.46% | 655,056 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $88.4M | 0.33% | 833,335 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.9M | 0.31% | 488,020 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $72.3M | 0.27% | 3,257,398 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $70.7M | 0.26% | 6,825,796 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $65.5M | 0.24% | 354,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $52.5M | 0.20% | 842,500 | CALL | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $48.2M | 0.18% | 5,834,324 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.2M | 0.17% | 1,739,600 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.1M | 0.17% | 198,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.1M | 0.15% | 275,800 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.9M | 0.15% | 343,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.9M | 0.13% | 69,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.6M | 0.13% | 66,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.6M | 0.12% | 142,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $32.0M | 0.12% | 423,300 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $31.5M | 0.12% | 193,500 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.4M | 0.10% | 37,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $24.0M | 0.09% | 38,100 | CALL | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $18.9M | 0.07% | 1,281,250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.3M | 0.06% | 264,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.05% | 18,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.0M | 0.05% | 50,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 0.04% | 53,500 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $11.7M | 0.04% | 7,046,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.04% | 33,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.7M | 0.04% | 6,300 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.1M | 0.04% | 139,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 0.03% | 110,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.03% | 34,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.02% | 5,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.01% | 6,300 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $34,453 | 0.00% | 1,148,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.