Q2 2025 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2025-08-14 · accession 0001011438-25-000442
$23.81B
Reported value
57
Positions
2025-06-30
Period end
The Brief · PUBLIC INVESTMENT FUND · Q2 2025
AI · grounded in 13F
PUBLIC INVESTMENT FUND established a new position in UBER valued at $6.8B. The fund also initiated new stakes in EA for $4.0B and CCIVGBP for $3.7B. Additional new positions include TTWO at $2.8B and ARM at $1.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.80B | 28.5% | 72,840,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.96B | 16.6% | 24,807,932 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.74B | 15.7% | 1,770,888,684 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.77B | 11.6% | 11,414,680 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.45B | 6.09% | 8,967,300 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $358.8M | 1.51% | 1,095,578 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309.6M | 1.30% | 992,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274.6M | 1.15% | 352,300 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $204.7M | 0.86% | 436,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191.2M | 0.80% | 1,210,400 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $190.2M | 0.80% | 427,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $188.4M | 0.79% | 335,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $186.9M | 0.78% | 2,048,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $154.1M | 0.65% | 420,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $150.3M | 0.63% | 1,898,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $140.6M | 0.59% | 1,343,300 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133.5M | 0.56% | 1,923,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.1M | 0.56% | 937,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.6M | 0.55% | 746,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $131.4M | 0.55% | 640,600 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127.7M | 0.54% | 124,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.0M | 0.51% | 457,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.1M | 0.50% | 543,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $117.5M | 0.49% | 20,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $111.1M | 0.47% | 42,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108.5M | 0.46% | 280,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $97.8M | 0.41% | 295,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.7M | 0.40% | 2,000,300 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93.2M | 0.39% | 840,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.3M | 0.37% | 320,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $77.5M | 0.33% | 57,900 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75.6M | 0.32% | 268,165 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.9M | 0.30% | 1,014,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $69.8M | 0.29% | 196,700 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.5M | 0.29% | 236,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66.8M | 0.28% | 365,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $62.6M | 0.26% | 735,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $59.8M | 0.25% | 74,600 | CALL | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $57.8M | 0.24% | 1,281,250 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $55.0M | 0.23% | 227,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $49.3M | 0.21% | 207,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 0.20% | 93,500 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $40.6M | 0.17% | 231,662 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.4M | 0.17% | 148,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.0M | 0.17% | 104,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.0M | 0.16% | 285,700 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $36.1M | 0.15% | 1,508,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.5M | 0.14% | 115,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $32.7M | 0.14% | 462,700 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.3M | 0.10% | 33,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $24.2M | 0.10% | 247,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.3M | 0.10% | 84,700 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.6M | 0.08% | 101,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.0M | 0.07% | 162,199 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.03% | 209,992 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $260,803 | 0.00% | 2,481 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $36,061 | 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.