PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $6.8B | 28.5% | $46.38 | +97.35% | 25 qtrssince 2019-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $4B | 16.6% | $127.61 | +23.36% | 19 qtrssince 2020-Q4 | Unchanged 0 |
LUCID GROUP INC | 1.8B | $3.7B | 15.7% | $171.65 | -87.65% | 16 qtrssince 2021-Q3 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 11.4M | $2.8B | 11.6% | $176.64 | +36.69% | 19 qtrssince 2020-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 9M | $1.5B | 6.1% | — | — | — | Increased — |
CUMMINS INC | 1.1M | $358.8M | 1.5% | $207.80 | +203.78% | 16 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 992,400 | $309.6M | 1.3% | — | — | — | Increased — |
ELI LILLY & CO | 352,300 | $274.6M | 1.2% | — | — | — | Increased — |
LINDE PLC | 436,350 | $204.7M | 0.9% | $339.28 | +42.28% | 10 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $191.2M | 0.8% | — | — | — | Decreased — |
VERTEX PHARMACEUTICALS INC | 427,300 | $190.2M | 0.8% | — | — | — | New — |
MASTERCARD INC - A | 335,300 | $188.4M | 0.8% | — | — | — | New — |
SCHWAB (CHARLES) CORP | 2M | $186.9M | 0.8% | — | — | — | Increased — |
HOME DEPOT INC | 420,400 | $154.1M | 0.6% | — | — | — | New — |
MERCK & CO. INC. | 1.9M | $150.3M | 0.6% | — | — | — | New — |
PDD HOLDINGS INC | 1.3M | $140.6M | 0.6% | — | — | — | New — |
NEXTERA ENERGY INC | 1.9M | $133.5M | 0.6% | — | — | — | — |
ADVANCED MICRO DEVICES | 937,800 | $133.1M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 746,900 | $131.6M | 0.6% | — | — | — | Decreased — |
APPLE INC | 640,600 | $131.4M | 0.6% | — | — | — | New — |
PUBLIC INVESTMENT FUND manages $23.8B across 57 positions as of Q2 2025. Top holdings: UBER (28.5%), EA (16.6%), LCID (15.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 0 new positions, 11 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $23.8B across 57 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