Public Investment Fund
Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, LCID, EA, TTWO, LIN, and represent 73.35% of Public Investment Fund's stock portfolio.
- Added to shares of these 8 stocks: ARM (+$453M), NVDA (+$144M), WMT (+$67M), BE (+$25M), PINS (+$23M), NU (+$14M), ZGN (+$12M), BABA (+$11M).
- Started 3 new stock positions in NVDA, NU, ARM.
- Reduced shares in these 10 stocks: , , META (-$1.1B), LYV (-$1.0B), CCL (-$697M), AMD (-$654M), CRM (-$646M), MSFT (-$633M), , .
- Sold out of its positions in Activision Blizzard, AMT, ADP, BLK, CCL, COST, CPNG, DDOG, FCX, HD. JPM, LYV, MPLNW, NEE, NG, PLUG, XLU, ZM, SSUNF.
- Public Investment Fund was a net seller of stock by $-17B.
- Public Investment Fund has $21B in assets under management (AUM), dropping by -43.66%.
- Central Index Key (CIK): 0001767640
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Portfolio Holdings for Public Investment Fund
Public Investment Fund holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 27.3 | $5.6B | 73M | 76.99 |
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| Lucid Group (LCID) | 19.1 | $3.9B | 1.4B | 2.85 |
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| Electronic Arts (EA) | 16.0 | $3.3B | 25M | 132.67 |
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| Take-Two Interactive Software (TTWO) | 8.2 | $1.7B | 11M | 148.49 |
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| Linde SHS (LIN) | 2.7 | $561M | 1.2M | 464.32 |
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| Cummins (CMI) | 2.6 | $531M | 1.8M | 294.65 |
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| Meta Platforms Cl A (META) | 2.4 | $490M | -69% | 1.0M | 485.58 |
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| Arm Holdings Sponsored Adr Call Option (ARM) | 2.2 | $453M | NEW | 3.6M | 124.99 |
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| Starbucks Corporation Call Option (SBUX) | 1.7 | $349M | -39% | 3.8M | 91.39 |
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| Booking Holdings Call Option (BKNG) | 1.4 | $282M | -63% | 78k | 3627.88 |
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| Amazon Call Option (AMZN) | 1.3 | $277M | -62% | 1.5M | 180.38 |
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| Visa Com Cl A (V) | 1.2 | $254M | -4% | 909k | 279.08 |
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| Adobe Systems Incorporated Call Option (ADBE) | 1.1 | $223M | -61% | 442k | 504.60 |
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| Paypal Holdings (PYPL) | 1.0 | $211M | -58% | 3.1M | 66.99 |
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| Air Products & Chemicals (APD) | 1.0 | $204M | -69% | 844k | 242.27 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $198M | 1.7M | 116.25 |
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| Advanced Micro Devices Call Option (AMD) | 0.9 | $194M | -77% | 1.1M | 180.49 |
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| Pinterest Cl A (PINS) | 0.9 | $192M | +13% | 5.5M | 34.67 |
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| FedEx Corporation (FDX) | 0.9 | $183M | -11% | 632k | 289.74 |
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| salesforce Call Option (CRM) | 0.7 | $153M | -80% | 507k | 301.18 |
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| Prologis (PLD) | 0.7 | $150M | 1.2M | 130.22 |
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| Avery Dennison Corporation (AVY) | 0.7 | $146M | 655k | 223.25 |
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| Microsoft Corporation Call Option (MSFT) | 0.7 | $144M | -81% | 342k | 420.72 |
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| NVIDIA Corporation Call Option (NVDA) | 0.7 | $144M | NEW | 159k | 903.56 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $118M | -81% | 781k | 150.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $117M | +10% | 1.6M | 72.36 |
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| Wal-Mart Stores (WMT) | 0.6 | $115M | +141% | 1.9M | 60.17 |
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| Shopify Cl A (SHOP) | 0.5 | $97M | 1.3M | 77.17 |
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| Beigene Sponsored Adr (BGNE) | 0.3 | $55M | 354k | 156.39 |
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| Sea Sponsord Ads (SE) | 0.2 | $45M | 833k | 53.71 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $43M | +36% | 2.9M | 14.65 |
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| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $42M | 51M | 0.81 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $37M | +205% | 3.3M | 11.24 |
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| Ballard Pwr Sys (BLDP) | 0.1 | $20M | 7.0M | 2.78 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $14M | NEW | 1.2M | 11.93 |
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| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $290k | 1.1M | 0.25 |
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Past Filings by Public Investment Fund
SEC 13F filings are viewable for Public Investment Fund going back to 2018
- Public Investment Fund 2024 Q1 filed May 15, 2024
- Public Investment Fund 2023 Q3 filed Nov. 14, 2023
- Public Investment Fund 2023 Q2 filed Aug. 14, 2023
- Public Investment Fund 2023 Q1 filed May 15, 2023
- Public Investment Fund 2022 Q4 filed Feb. 14, 2023
- Public Investment Fund 2022 Q1 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q2 restated filed Dec. 22, 2022
- Public Investment Fund 2022 Q3 filed Nov. 14, 2022
- Public Investment Fund 2021 Q3 amended filed Oct. 11, 2022
- Public Investment Fund 2021 Q4 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q1 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 restated filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 amended filed Oct. 11, 2022
- Public Investment Fund 2022 Q2 filed Aug. 15, 2022
- Public Investment Fund 2021 Q4 amended filed May 16, 2022
- Public Investment Fund 2022 Q1 filed May 16, 2022