PUBLIC INVESTMENT FUND
Follow13F filer, CIK 1767640, AL AQIQ DISTRICT, RIYADH, Saudi Arabia
PUBLIC INVESTMENT FUND reported $26,746,671,276 across 54 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 91.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-24-000649
- Period
- 2024-09-30
- Reported value
- $26.7B
- Holdings
- 54
- Top 10 weight
- 91.85%
- New
- 16
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLDadded | +397,653 | $50.2M |
| CTEVnew | +1,281,250 | $9.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXreduced | -134,250 | -$36.7M |
| MULTIPLAN CORPORATIONexited | -51,250,000 | -$19.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001011438-24-000649, largest first. % of portfolio is the value over $19,457,552,730, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 72,840,541 | $5.47B | 28.14% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 1,374,700,298 | $4.85B | 24.94% | 0 | |||
| EAELECTRONIC ARTS INC | 24,807,932 | $3.56B | 18.29% | 0 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $1.75B | 9.02% | 0 | Timeline | ||
| LINLINDE PLC | 1,208,396 | $576M | 2.96% | 0 | Timeline | ||
| CMICUMMINS INC | 1,638,985 | $531M | 2.73% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 740,013 | $424M | 2.18% | 0 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 843,539 | $251M | 1.29% | 0 | Timeline | ||
| PDDPDD HOLDINGS INC | 1,703,275 | $230M | 1.18% | 0 | Timeline | ||
| VVISA INC | 802,292 | $221M | 1.13% | 0 | Timeline | ||
| PLDPROLOGIS INC. | 1,551,865 | $196M | 1.01% | +397,653 | Timeline | ||
| PINSPINTEREST INC | 5,532,193 | $179M | 0.92% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 1,610,654 | $171M | 0.88% | 0 | Timeline | ||
| WMTWALMART INC | 1,905,531 | $154M | 0.79% | 0 | Timeline | ||
| AVYAVERY DENNISON CORP | 655,056 | $145M | 0.74% | 0 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 1,759,249 | $137M | 0.71% | 0 | Timeline | ||
| FDXFEDEX CORP | 498,164 | $136M | 0.7% | -134,250 | Timeline | ||
| SHOPSHOPIFY INC | 1,250,000 | $100M | 0.51% | 0 | Timeline | ||
| ONCBEONE MEDICINES LTD | 354,385 | $79.6M | 0.41% | 0 | Timeline | ||
| SESEA LTD | 833,335 | $78.6M | 0.4% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 341,161 | $63.6M | 0.33% | 0 | Timeline | ||
| NUNU HLDGS LTD | 3,802,480 | $51.9M | 0.27% | 0 | Timeline | ||
| ZGNERMENEGILDO ZEGNA N V | 3,710,196 | $36.5M | 0.19% | 0 | Timeline | ||
| BEBLOOM ENERGY CORP | 3,257,398 | $34.4M | 0.18% | 0 | Timeline | ||
| BLDPBALLARD PWR SYS INC NEW | 7,046,900 | $12.7M | 0.07% | 0 | Timeline | ||
| CTEVCLARITEV CORPORATION | 1,281,250 | $9.79M | 0.05% | new | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 1,148,436 | $46.2K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,790,800 | $1.4B | +6,165,500 |
| SBUXSTARBUCKS CORP COM | call | 11,365,400 | $1.11B | +7,689,400 |
| CRMSALESFORCE INC COM | call | 2,410,300 | $660M | +1,941,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 146,600 | $617M | +88,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,465,500 | $569M | +1,157,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 7,273,500 | $568M | +3,011,600 |
| AMZNAMAZON COM INC COM | call | 2,892,300 | $539M | +1,358,900 |
| MSFTMICROSOFT CORP COM | call | 1,183,600 | $509M | +702,600 |
| ADBEADOBE INC COM | call | 961,300 | $498M | +537,800 |
| METAMETA PLATFORMS INC COM | call | 376,400 | $215M | +14,400 |
| NVDANVIDIA CORPORATION COM | call | 1,590,000 | $193M | 0 |
| GOOGLALPHABET INC COM | call | 891,600 | $148M | +110,800 |
| CSXCSX CORP COM | call | 1,076,000 | $37.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 62,000 | $28.8M | new |
| TMUST-MOBILE US INC COM | call | 128,500 | $26.5M | new |
| HONHONEYWELL INTL INC COM | call | 122,400 | $25.3M | new |
| INTUINTUIT COM | call | 40,600 | $25.2M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 91,900 | $22.8M | new |
| BIIBBIOGEN INC Stock | call | 89,800 | $17.4M | new |
| AVGOBROADCOM INC COM | call | 94,500 | $16.3M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 49,800 | $14M | new |
| CMCSACOMCAST CORP NEW COM | call | 290,800 | $12.1M | new |
| AMATAPPLIED MATLS INC COM | call | 43,200 | $8.73M | new |
| NFLXNETFLIX INC. COM | call | 11,500 | $8.16M | new |
| ASMLASML HLDG NV STOK | call | 9,700 | $8.08M | new |
| LULULULULEMON ATHLETICA INC COM | call | 26,900 | $7.3M | new |
| MELIMERCADOLIBRE INC STOK | call | 3,500 | $7.18M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 51,250,000 | $19.9M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011438-24-000649 | base | 2024-11-14 | acceptance time not in the bulk data set |