13F HOLDINGS REPORT
PUBLIC INVESTMENT FUND
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001011438-25-000442
Total Value
$23.81B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $6.80B | 28.54% |
| 2 | ELECTRONIC ARTS INC | EA | 24,807,932 | $3.96B | 16.64% |
| 3 | LUCID GROUP INC | LCID | 1,770,888,684 | $3.74B | 15.69% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,414,680 | $2.77B | 11.64% |
| 5 | ARM HOLDINGS PLC | 042068205 | 8,967,300 | $1.45B | 6.09% |
| 6 | CUMMINS INC | CMI | 1,095,578 | $358.8M | 1.51% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 992,400 | $309.6M | 1.30% |
| 8 | ELI LILLY & CO | LLY | 352,300 | $274.6M | 1.15% |
| 9 | LINDE PLC | LIN | 436,350 | $204.7M | 0.86% |
| 10 | NVIDIA CORPORATION | NVDA | 1,210,400 | $191.2M | 0.80% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 427,300 | $190.2M | 0.80% |
| 12 | MASTERCARD INCORPORATED | MA | 335,300 | $188.4M | 0.79% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 2,048,700 | $186.9M | 0.78% |
| 14 | HOME DEPOT INC | HD | 420,400 | $154.1M | 0.65% |
| 15 | MERCK & CO INC | MRK | 1,898,900 | $150.3M | 0.63% |
| 16 | PDD HOLDINGS INC | PDD | 1,343,300 | $140.6M | 0.59% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,923,400 | $133.5M | 0.56% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 937,800 | $133.1M | 0.56% |
| 19 | ALPHABET INC | GOOG | 746,900 | $131.6M | 0.55% |
| 20 | APPLE INC | AAPL | 640,600 | $131.4M | 0.55% |
| 21 | SERVICENOW INC | NOW | 124,200 | $127.7M | 0.54% |
| 22 | PROGRESSIVE CORP | 743315103 | 457,200 | $122.0M | 0.51% |
| 23 | AMAZON COM INC | AMZN | 543,000 | $119.1M | 0.50% |
| 24 | BOOKING HOLDINGS INC | BKNG | 20,300 | $117.5M | 0.49% |
| 25 | MERCADOLIBRE INC | MELI | 42,500 | $111.1M | 0.47% |
| 26 | ADOBE INC | ADBE | 280,500 | $108.5M | 0.46% |
| 27 | THE CIGNA GROUP | 125523100 | 295,800 | $97.8M | 0.41% |
| 28 | BANK AMERICA CORP | 060505104 | 2,000,300 | $94.7M | 0.40% |
| 29 | GILEAD SCIENCES INC | GILD | 840,600 | $93.2M | 0.39% |
| 30 | BROADCOM INC | AVGO | 320,400 | $88.3M | 0.37% |
| 31 | NETFLIX INC | NFLX | 57,900 | $77.5M | 0.33% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 268,165 | $75.6M | 0.32% |
| 33 | ASTRAZENECA PLC | AZN | 1,014,900 | $70.9M | 0.30% |
| 34 | VISA INC | V | 196,700 | $69.8M | 0.29% |
| 35 | CHUBB LIMITED | CB | 236,500 | $68.5M | 0.29% |
| 36 | APPLIED MATLS INC | 038222105 | 365,100 | $66.8M | 0.28% |
| 37 | CITIGROUP INC | C-PR | 735,100 | $62.6M | 0.26% |
| 38 | ASML HOLDING N V | ASMLF | 74,600 | $59.8M | 0.25% |
| 39 | CLARITEV CORPORATION | CTEV | 1,281,250 | $57.8M | 0.24% |
| 40 | BEONE MEDICINES LTD | BEIGF | 227,177 | $55.0M | 0.23% |
| 41 | ANALOG DEVICES INC | ADI | 207,300 | $49.3M | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 93,500 | $46.5M | 0.20% |
| 43 | AVERY DENNISON CORP | AVY | 231,662 | $40.6M | 0.17% |
| 44 | SALESFORCE INC | CRM | 148,200 | $40.4M | 0.17% |
| 45 | HCA HEALTHCARE INC | HCA | 104,500 | $40.0M | 0.17% |
| 46 | KKR & CO INC | KKRT | 285,700 | $38.0M | 0.16% |
| 47 | BLOOM ENERGY CORP | BE | 1,508,807 | $36.1M | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 115,700 | $33.5M | 0.14% |
| 49 | COCA COLA CO | KO | 462,700 | $32.7M | 0.14% |
| 50 | MCKESSON CORP | MCK | 33,200 | $24.3M | 0.10% |
| 51 | WALMART INC | WMT | 247,700 | $24.2M | 0.10% |
| 52 | CME GROUP INC | CME | 84,700 | $23.3M | 0.10% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,600 | $18.6M | 0.08% |
| 54 | PDD HOLDINGS INC | PDD | 162,199 | $17.0M | 0.07% |
| 55 | PINTEREST INC | PINS | 209,992 | $7.5M | 0.03% |
| 56 | PROLOGIS INC. | PLDGP | 2,481 | $260,803 | 0.00% |
| 57 | ALLURION TECHNOLOGIES INC | ALURW | 1,148,436 | $36,061 | 0.00% |