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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 $23,813,131,505 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 99.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-25-000442

Period
2025-06-30
Reported value
$23.8B
Holdings
57
Top 10 weight
99.66%
New
17
Sold out
24

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-667,996-$385M
LINreduced-772,046-$362M
Vexited-673,196-$236M
AMZNexited-1,200,559-$228M
BABAexited-1,610,654-$213M

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, Q2 2025

Share positions as resolved from 13F-HR 0001011438-25-000442, largest first. % of portfolio is the value over $18,120,005,351, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840,541 shares; 2024Q4: 72,840,541 shares; 2025Q1: 72,840,541 shares; 2025Q2: 72,840,541 shares 72,840,541$6.8B37.51%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807,932 shares; 2024Q4: 24,807,932 shares; 2025Q1: 24,807,932 shares; 2025Q2: 24,807,932 shares 24,807,932$3.96B21.86%0Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,770,888,684 shares 1,770,888,684$3.74B20.62%0
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414,680 shares; 2024Q4: 11,414,680 shares; 2025Q1: 11,414,680 shares; 2025Q2: 11,414,680 shares 11,414,680$2.77B15.3%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,985 shares; 2024Q4: 1,638,985 shares; 2025Q1: 1,638,985 shares; 2025Q2: 1,095,578 shares 1,095,578$359M1.98%-543,407Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,396 shares; 2024Q4: 1,208,396 shares; 2025Q1: 1,208,396 shares; 2025Q2: 436,350 shares 436,350$205M1.13%-772,046Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,539 shares; 2024Q4: 843,539 shares; 2025Q1: 881,539 shares; 2025Q2: 268,165 shares 268,165$75.6M0.42%-613,374Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,250 shares; 2024Q4: 1,281,250 shares; 2025Q1: 1,281,250 shares; 2025Q2: 1,281,250 shares 1,281,250$57.8M0.32%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,385 shares; 2024Q4: 354,385 shares; 2025Q1: 354,385 shares; 2025Q2: 227,177 shares 227,177$55M0.3%-127,208Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,056 shares; 2024Q4: 655,056 shares; 2025Q1: 655,056 shares; 2025Q2: 231,662 shares 231,662$40.6M0.22%-423,394Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,398 shares; 2024Q4: 3,257,398 shares; 2025Q1: 3,803,770 shares; 2025Q2: 1,508,807 shares 1,508,807$36.1M0.2%-2,294,963Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,275 shares; 2024Q4: 1,703,275 shares; 2025Q1: 1,703,275 shares; 2025Q2: 162,199 shares 162,199$17M0.09%-1,541,076Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,193 shares; 2024Q4: 5,532,193 shares; 2025Q1: 4,127,788 shares; 2025Q2: 209,992 shares 209,992$7.53M0.04%-3,917,796Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,865 shares; 2024Q4: 1,551,865 shares; 2025Q1: 1,551,865 shares; 2025Q2: 2,481 shares 2,481$261K<0.01%-1,549,384Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,436 shares; 2024Q4: 1,148,436 shares; 2025Q1: 1,148,436 shares; 2025Q2: 1,148,436 shares 1,148,436$36.1K<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 ADScall8,967,300$1.45B+63,500
UNHUNITEDHEALTH GROUP INC COMcall992,400$310M+877,500
LLYELI LILLY & CO COMcall352,300$275M+331,200
NVDANVIDIA CORPORATION COMcall1,210,400$191M-379,600
VRTXVERTEX PHARMACEUTICALS INC COMcall427,300$190Mnew
MAMASTERCARD INCORPORATED COMcall335,300$188Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall2,048,700$187M+1,254,000
HDHOME DEPOT INC COMcall420,400$154Mnew
MRKMERCK & CO INC COMcall1,898,900$150Mnew
PDDPDD HOLDINGS INC ADRcall1,343,300$141Mnew
NEENEXTERA ENERGY INC COMcall1,923,400$134M+1,010,400
AMDADVANCED MICRO DEVICES INC COMcall937,800$133M-2,945,600
GOOGLALPHABET INC COMcall746,900$132M-33,900
AAPLAPPLE INC COMcall640,600$131Mnew
NOWSERVICENOW INC COMcall124,200$128Mnew
PGRPROGRESSIVE CORP COMcall457,200$122Mnew
AMZNAMAZON COM INC COMcall543,000$119M-1,835,400
BKNGBOOKING HOLDINGS INC COMcall20,300$118M-30,100
MELIMERCADOLIBRE INC STOKcall42,500$111M+10,700
ADBEADOBE INC COMcall280,500$109M-680,800
CITHE CIGNA GROUP COMcall295,800$97.8M+143,000
BACBANK OF AMER CORP COMcall2,000,300$94.7M+171,400
GILDGILEAD SCIENCES INC COMcall840,600$93.2Mnew
AVGOBROADCOM INC COMcall320,400$88.3Mnew
NFLXNETFLIX INC. COMcall57,900$77.5Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall1,014,900$70.9M+784,300
VVISA INC COMcall196,700$69.8Mnew
CBCHUBB LIMITED COMcall236,500$68.5M0
AMATAPPLIED MATLS INC COMcall365,100$66.8Mnew
CCITIGROUP INC COMcall735,100$62.6Mnew
ASMLASML HLDG NV STOKcall74,600$59.8M-46,700
ADIANALOG DEVICES INC COMcall207,300$49.3Mnew
MSFTMICROSOFT CORP COMcall93,500$46.5M-1,015,500
CRMSALESFORCE INC COMcall148,200$40.4M-2,151,900
HCAHCA HEALTHCARE INC COMcall104,500$40M-196,900
KKRKKR & CO INC COMcall285,700$38Mnew
JPMJPMORGAN CHASE & CO COMcall115,700$33.5Mnew
KOCOCA COLA CO COMcall462,700$32.7M0
MCKMCKESSON CORP Stockcall33,200$24.3M-57,900
WMTWALMART INC COMcall247,700$24.2M-552,300
CMECME GROUP INC COMcall84,700$23.3M0
ICEINTERCONTINENTAL EXCHANGE IN COMcall101,600$18.6M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP5,377,300$527Mcall
METAMETA PLATFORMS INC667,996$385Mshares
PYPLPAYPAL HLDGS INC3,669,600$239Mcall
VVISA INC673,196$236Mshares
AMZNAMAZON COM INC1,200,559$228Mshares
BABAALIBABA GROUP HLDG LTD1,610,654$213Mshares
DASHDOORDASH INC821,389$150Mshares
ZTSZOETIS INC800,500$132Mcall
FDXFEDEX CORP498,164$121Mshares
SHOPSHOPIFY INC1,250,000$119Mshares
SYKSTRYKER CORPORATION314,000$117Mcall
PYPLPAYPAL HLDGS INC1,759,249$115Mshares
SESEA LTD833,335$109Mshares
SPGIS&P GLOBAL INC147,100$74.7Mcall
LRCXLAM RESEARCH CORP1,017,400$74Mcall
NUNU HLDGS LTD6,825,796$69.9Mshares
BSXBOSTON SCIENTIFIC CORP661,700$66.8Mcall
CMCSACOMCAST CORP NEW1,755,000$64.8Mcall
ELVELEVANCE HEALTH INC FORMERLY145,600$63.3Mcall
MUMICRON TECHNOLOGY INC705,200$61.3Mcall
ZGNERMENEGILDO ZEGNA N V5,834,324$43.2Mshares
METAMETA PLATFORMS INC39,900$23Mcall
KLACKLA CORP14,300$9.72Mcall
TMOTHERMO FISHER SCIENTIFIC INC19,300$9.6Mcall

How Q2 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 0001011438-25-000442 base2025-08-14acceptance time not in the bulk data set