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PUBLIC INVESTMENT FUND

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13F filer, CIK 1767640, AL AQIQ DISTRICT, RIYADH, Saudi Arabia

PUBLIC INVESTMENT FUND reported $25,550,498,792 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 90.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-25-000303

Period
2025-03-31
Reported value
$25.6B
Holdings
64
Top 10 weight
90.98%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+401,344$76.4M
DASHadded+333,369$60.9M
APDadded+38,000$11.2M
BEadded+546,372$10.7M

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

SecurityShares changeApprox. value
PINSreduced-1,404,405-$43.5M
METAreduced-72,017-$41.5M
BLDPexited-7,046,900-$11.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001011438-25-000303, largest first. % of portfolio is the value over $19,487,189,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840,541 shares; 2024Q4: 72,840,541 shares; 2025Q1: 72,840,541 shares 72,840,541$5.31B27.23%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,700,298 shares; 2024Q4: 1,770,888,684 shares; 2025Q1: 1,770,888,684 shares 1,770,888,684$4.29B21.99%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807,932 shares; 2024Q4: 24,807,932 shares; 2025Q1: 24,807,932 shares 24,807,932$3.59B18.4%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414,680 shares; 2024Q4: 11,414,680 shares; 2025Q1: 11,414,680 shares 11,414,680$2.37B12.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,396 shares; 2024Q4: 1,208,396 shares; 2025Q1: 1,208,396 shares 1,208,396$563M2.89%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,985 shares; 2024Q4: 1,638,985 shares; 2025Q1: 1,638,985 shares 1,638,985$514M2.64%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,013 shares; 2024Q4: 740,013 shares; 2025Q1: 667,996 shares 667,996$385M1.98%-72,017Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,539 shares; 2024Q4: 843,539 shares; 2025Q1: 881,539 shares 881,539$260M1.33%+38,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,292 shares; 2024Q4: 673,196 shares; 2025Q1: 673,196 shares 673,196$236M1.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,161 shares; 2024Q4: 799,215 shares; 2025Q1: 1,200,559 shares 1,200,559$228M1.17%+401,344Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,654 shares; 2024Q4: 1,610,654 shares; 2025Q1: 1,610,654 shares 1,610,654$213M1.09%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,275 shares; 2024Q4: 1,703,275 shares; 2025Q1: 1,703,275 shares 1,703,275$202M1.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,865 shares; 2024Q4: 1,551,865 shares; 2025Q1: 1,551,865 shares 1,551,865$173M0.89%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,020 shares; 2025Q1: 821,389 shares 821,389$150M0.77%+333,369Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,193 shares; 2024Q4: 5,532,193 shares; 2025Q1: 4,127,788 shares 4,127,788$128M0.66%-1,404,405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,164 shares; 2024Q4: 498,164 shares; 2025Q1: 498,164 shares 498,164$121M0.62%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares 1,250,000$119M0.61%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,056 shares; 2024Q4: 655,056 shares; 2025Q1: 655,056 shares 655,056$117M0.6%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,249 shares; 2024Q4: 1,759,249 shares; 2025Q1: 1,759,249 shares 1,759,249$115M0.59%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,335 shares; 2024Q4: 833,335 shares; 2025Q1: 833,335 shares 833,335$109M0.56%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,385 shares; 2024Q4: 354,385 shares; 2025Q1: 354,385 shares 354,385$96.5M0.49%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,398 shares; 2024Q4: 3,257,398 shares; 2025Q1: 3,803,770 shares 3,803,770$74.8M0.38%+546,372Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,480 shares; 2024Q4: 6,825,796 shares; 2025Q1: 6,825,796 shares 6,825,796$69.9M0.36%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,196 shares; 2024Q4: 5,834,324 shares; 2025Q1: 5,834,324 shares 5,834,324$43.2M0.22%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,250 shares; 2024Q4: 1,281,250 shares; 2025Q1: 1,281,250 shares 1,281,250$26.4M0.14%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,436 shares; 2024Q4: 1,148,436 shares; 2025Q1: 1,148,436 shares 1,148,436$33.3K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
ARMARM HOLDINGS PLC SPONSORED ADScall8,903,800$951M-887,000
CRMSALESFORCE INC COMcall2,300,100$617M-148,600
SBUXSTARBUCKS CORP COMcall5,377,300$527M-5,988,100
AMZNAMAZON COM INC COMcall2,378,400$453M-440,300
MSFTMICROSOFT CORP COMcall1,109,000$416M-49,900
AMDADVANCED MICRO DEVICES INC COMcall3,883,400$399M+417,900
ADBEADOBE INC COMcall961,300$369M-28,300
PYPLPAYPAL HLDGS INC STOKcall3,669,600$239M-3,686,800
BKNGBOOKING HOLDINGS INC COMcall50,400$232M-96,200
NVDANVIDIA CORPORATION COMcall1,590,000$172M0
ZTSZOETIS INC Stockcall800,500$132M+607,000
GOOGLALPHABET INC COMcall780,800$121M-15,800
SYKSTRYKER CORPORATION COMcall314,000$117Mnew
HCAHCA HEALTHCARE INC COMcall301,400$104Mnew
ASMLASML HLDG NV STOKcall121,300$80.4Mnew
BACBANK OF AMER CORP COMcall1,828,900$76.3Mnew
SPGIS&P GLOBAL INC COMcall147,100$74.7Mnew
LRCXLAM RESEARCH CORP COMcall1,017,400$74M+877,900
CBCHUBB LIMITED COMcall236,500$71.4Mnew
WMTWALMART INC COMcall800,000$70.2Mnew
BSXBOSTON SCIENTIFIC CORP COMcall661,700$66.8Mnew
CMCSACOMCAST CORP NEW COMcall1,755,000$64.8Mnew
NEENEXTERA ENERGY INC COMcall913,000$64.7Mnew
ELVELEVANCE HEALTH INC FORMERLY COMcall145,600$63.3Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall794,700$62.2Mnew
MELIMERCADOLIBRE INC STOKcall31,800$62M+25,500
MCKMCKESSON CORP Stockcall91,100$61.3Mnew
MUMICRON TECHNOLOGY INC COMcall705,200$61.3M+595,200
UNHUNITEDHEALTH GROUP INC COMcall114,900$60.2M+45,900
CITHE CIGNA GROUP COMcall152,800$50.3M+102,100
KOCOCA COLA CO COMcall462,700$33.1M-379,800
METAMETA PLATFORMS INC COMcall39,900$23M-336,600
CMECME GROUP INC COMcall84,700$22.5M-114,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall101,600$17.5M-174,200
LLYELI LILLY & CO COMcall21,100$17.4M+2,900
AZNASTRAZENECA PLC-SPONS ADR ADRcall230,600$16.9M-33,700
KLACKLA CORP COMcall14,300$9.72M-23,800
TMOTHERMO FISHER SCIENTIFIC INC COMcall19,300$9.6M-47,200

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC1,739,600$46.2Mcall
ABTABBOTT LABORATORIES343,500$38.9Mcall
DHRDANAHER CORP DEL142,000$32.6Mcall
NKENIKE INC423,300$32Mcall
REGNREGENERON PHARMACEUTICALS37,100$26.4Mcall
TMUST-MOBILE US INC53,500$11.8Mcall
BLDPBALLARD PWR SYS INC NEW7,046,900$11.7Mshares
CRWDCROWDSTRIKE HLDGS INC33,300$11.4Mcall
HONHONEYWELL INTL INC34,100$7.7Mcall
NFLXNETFLIX INC.5,900$5.26Mcall
LULULULULEMON ATHLETICA INC6,300$2.41Mcall

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-25-000303 base2025-05-15acceptance time not in the bulk data set