Q1 2025 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2025-05-15 · accession 0001011438-25-000303
$25.55B
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.31B | 20.8% | 72,840,541 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.29B | 16.8% | 1,770,888,684 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.59B | 14.0% | 24,807,932 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.37B | 9.26% | 11,414,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $950.8M | 3.72% | 8,903,800 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $617.3M | 2.42% | 2,300,100 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $562.7M | 2.20% | 1,208,396 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $527.5M | 2.06% | 5,377,300 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $513.7M | 2.01% | 1,638,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.5M | 1.77% | 2,378,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $416.3M | 1.63% | 1,109,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $399.0M | 1.56% | 3,883,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $385.0M | 1.51% | 667,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $368.7M | 1.44% | 961,300 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $260.0M | 1.02% | 881,539 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239.4M | 0.94% | 3,669,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $235.9M | 0.92% | 673,196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232.2M | 0.91% | 50,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228.4M | 0.89% | 1,200,559 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213.0M | 0.83% | 1,610,654 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $201.6M | 0.79% | 1,703,275 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $173.5M | 0.68% | 1,551,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $172.3M | 0.67% | 1,590,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $150.1M | 0.59% | 821,389 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $131.8M | 0.52% | 800,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $128.0M | 0.50% | 4,127,788 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $121.4M | 0.48% | 498,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.7M | 0.47% | 780,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $119.3M | 0.47% | 1,250,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $116.9M | 0.46% | 314,000 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $116.6M | 0.46% | 655,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.8M | 0.45% | 1,759,249 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $108.7M | 0.43% | 833,335 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $104.1M | 0.41% | 301,400 | CALL | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $96.5M | 0.38% | 354,385 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $80.4M | 0.31% | 121,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.3M | 0.30% | 1,828,900 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $74.8M | 0.29% | 3,803,770 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.7M | 0.29% | 147,100 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.0M | 0.29% | 1,017,400 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.4M | 0.28% | 236,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $70.2M | 0.27% | 800,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $69.9M | 0.27% | 6,825,796 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.8M | 0.26% | 661,700 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.8M | 0.25% | 1,755,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.7M | 0.25% | 913,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $63.3M | 0.25% | 145,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.2M | 0.24% | 794,700 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $62.0M | 0.24% | 31,800 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.3M | 0.24% | 91,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.3M | 0.24% | 705,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.2M | 0.24% | 114,900 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.3M | 0.20% | 152,800 | CALL | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $43.2M | 0.17% | 5,834,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.1M | 0.13% | 462,700 | CALL | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $26.4M | 0.10% | 1,281,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.0M | 0.09% | 39,900 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.5M | 0.09% | 84,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.07% | 101,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.4M | 0.07% | 21,100 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.9M | 0.07% | 230,600 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $9.7M | 0.04% | 14,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.04% | 19,300 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $33,305 | 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.