PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $5.3B | 20.8% | $46.38 | +56.86% | 24 qtrssince 2019-Q2 | Unchanged 0 |
LUCID GROUP INC | 1.8B | $4.3B | 16.8% | $171.65 | -86.48% | 15 qtrssince 2021-Q3 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $3.6B | 14.0% | $127.61 | +12.67% | 18 qtrssince 2020-Q4 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $2.4B | 9.3% | $176.64 | +19.16% | 18 qtrssince 2020-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 8.9M | $950.8M | 3.7% | — | — | — | Decreased — |
SALESFORCE.COM INC | 2.3M | $617.3M | 2.4% | — | — | — | Decreased — |
LINDE PLC | 1.2M | $562.7M | 2.2% | $339.28 | +33.97% | 9 qtrssince 2023-Q1 | Unchanged 0 |
STARBUCKS CORP | 5.4M | $527.5M | 2.1% | — | — | — | Decreased — |
CUMMINS INC | 1.6M | $513.7M | 2.0% | $207.80 | +48.85% | 15 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 2.4M | $452.5M | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $416.3M | 1.6% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 3.9M | $399M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 667,996 | $385M | 1.5% | $168.25 | +238.16% | 13 qtrssince 2022-Q1 | Decreased 0 |
ADOBE INC | 961,300 | $368.7M | 1.4% | — | — | — | Decreased — |
AIR PRODUCTS & CHEMICALS INC | 881,539 | $260M | 1.0% | $227.57 | +25.10% | 15 qtrssince 2021-Q3 | Increased 52 |
PAYPAL HOLDINGS INC | 3.7M | $239.4M | 0.9% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 673,196 | $235.9M | 0.9% | $214.00 | +70.16% | 15 qtrssince 2021-Q3 | Unchanged 0 |
BOOKING HOLDINGS INC | 50,400 | $232.2M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $228.4M | 0.9% | $203.77 | +28.23% | 4 qtrssince 2024-Q2 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $213M | 0.8% | $111.01 | +12.34% | 15 qtrssince 2021-Q3 | Unchanged 0 |
PUBLIC INVESTMENT FUND manages $25.6B across 64 positions as of Q1 2025. Top holdings: UBER (20.8%), LCID (16.8%), EA (14.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Exited 1, increased 4, trimmed 2. Top move: AMZN (INCREASED, conviction 61). Portfolio: $25.6B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer