PUBLIC INVESTMENT FUND

Q2 2024 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$20,660,166
Net value change ($000)
+109,698 (0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 165,221 5.0%
TTWO 79,903 4.7%
PINS 52,003 27.1%
NU 34,973 249.1%
PDD 28,444 14.4%
SE 14,759 33.0%
WMT 14,368 12.5%
META 13,793 3.8%
APD 13,311 6.5%
FDX 6,387 3.5%
Top Reduces (Value $000, Stocks/ETFs)
LCID -329,928 -8.4%
UBER -313,942 -5.6%
CMI -76,575 -14.4%
V -43,026 -17.0%
LIN -30,826 -5.5%
CTEV -21,668 -52.1%
PLD -20,671 -13.8%
PYPL -15,763 -13.4%
SHOP -13,900 -14.4%
ONC -4,862 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,120,058 (15.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type