13F-HR filed by PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 38 holding rows worth $20,660,166,120.
- Accession
- 0001011438-24-000458
- Filer
- CIK 1767640
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $20,660,166,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,660,166,120 with VALUE read as dollars as filed, 13F file number 028-19159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 72,840,541 | $5,294,050,520 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,374,700,298 | $3,587,967,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,807,932 | $3,456,489,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,414,680 | $1,774,868,593 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,625,300 | $593,171,586 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,208,396 | $530,256,249 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,638,985 | $453,884,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,308,500 | $374,461,785 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 740,013 | $373,129,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,533,400 | $296,329,550 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,676,000 | $286,176,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,261,900 | $247,318,057 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,532,193 | $243,803,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 423,500 | $235,271,190 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 58,200 | $230,559,300 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,703,275 | $226,450,411 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 843,539 | $217,675,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 481,000 | $214,982,950 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 802,292 | $210,577,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,590,000 | $196,428,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 632,414 | $189,623,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,000 | $182,527,640 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 655,056 | $143,227,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780,800 | $142,222,720 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,154,212 | $129,629,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,905,531 | $129,023,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 469,100 | $120,605,610 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,610,654 | $115,967,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,759,249 | $102,089,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,250,000 | $82,562,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 833,335 | $59,516,786 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 354,385 | $50,560,108 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,802,480 | $49,013,967 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,710,196 | $43,928,721 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,257,398 | $39,870,552 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,250,000 | $19,905,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,046,900 | $15,855,525 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,148,436 | $183,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000458 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004609 | added | 2024-09-30 | acceptance time not in the bulk data set |