PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings64 positions
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 SOFTWAR | 11.4M | $2.4B | 9.3% | $176.64 | +19.16% | 18 qtrssince 2020-Q4 | Unchanged 0 |
ARM HOLDINGS PLC | 8.9M | $950.8M | 3.7% | — | — | — | Decreased — |
SALESFORCE 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 INC | 3.9M | $399M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC | 667,996 | $385M | 1.5% | $168.25 | +321.59% | 13 qtrssince 2022-Q1 | Decreased 0 |
ADOBE INC | 961,300 | $368.7M | 1.4% | — | — | — | Decreased — |
AIR PRODUCTS AND CHEMICALS I | 881,539 | $260M | 1.0% | $222.34 | +26.77% | 15 qtrssince 2021-Q3 | Increased 52 |
PAYPAL HLDGS INC | 3.7M | $239.4M | 0.9% | — | — | — | Decreased — |
VISA INC | 673,196 | $235.9M | 0.9% | $214.00 | +64.31% | 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% | $202.22 | +23.63% | 4 qtrssince 2024-Q2 | Increased 61 |
ALIBABA GROUP HLDG LTD | 1.6M | $213M | 0.8% | $111.01 | -1.71% | 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 Score: 1/5.0.
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
Top Winners
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
Verify source filings on SEC EDGAR