13F-HR filed by PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 57 holding rows worth $23,813,131,505.
- Accession
- 0001011438-25-000442
- Filer
- CIK 1767640
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $23,813,131,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,813,131,505 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 | $6,796,022,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,807,932 | $3,961,826,740 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,770,888,684 | $3,736,575,123 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,414,680 | $2,772,055,038 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,967,300 | $1,450,371,102 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,095,578 | $358,801,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 992,400 | $309,599,028 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 352,300 | $274,628,419 | dollars as filed | call |
| Linde plc | G54950103 | COM | 436,350 | $204,726,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,210,400 | $191,231,096 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,300 | $190,233,960 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 335,300 | $188,418,482 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,048,700 | $186,923,388 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 420,400 | $154,135,456 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,898,900 | $150,316,924 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,343,300 | $140,589,778 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,923,400 | $133,522,428 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,800 | $133,073,820 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746,900 | $131,626,187 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 640,600 | $131,431,902 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 124,200 | $127,687,536 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 457,200 | $122,008,392 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 543,000 | $119,128,770 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 20,300 | $117,521,572 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 42,500 | $111,079,275 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 280,500 | $108,519,840 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 295,800 | $97,785,564 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,000,300 | $94,654,196 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 840,600 | $93,197,322 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 320,400 | $88,318,260 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 57,900 | $77,535,627 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 268,165 | $75,638,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,014,900 | $70,921,212 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 196,700 | $69,838,335 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 236,500 | $68,518,780 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 365,100 | $66,838,857 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 735,100 | $62,571,712 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,600 | $59,783,694 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,281,250 | $57,822,813 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 227,177 | $54,992,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 207,300 | $49,341,546 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 93,500 | $46,507,835 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231,662 | $40,649,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148,200 | $40,412,658 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 104,500 | $40,033,950 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 285,700 | $38,006,671 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,508,807 | $36,090,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,700 | $33,542,587 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 462,700 | $32,736,025 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,200 | $24,328,296 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 247,700 | $24,220,106 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 84,700 | $23,345,014 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,600 | $18,640,552 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 162,199 | $16,975,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 209,992 | $7,530,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,481 | $260,803 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,148,436 | $36,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000442 | this filing | 2025-08-14 | acceptance time not in the bulk data set |