PUBLIC INVESTMENT FUND

Q3 2024 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
54
Total value ($000)
$26,746,671
Net value change ($000)
+6,086,505 (29.5%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LCID 1,264,724 35.2%
UBER 180,644 3.4%
EA 101,961 2.9%
CMI 76,803 16.9%
PLD 66,340 51.2%
AMZN 63,569 NEW
BABA 54,956 47.4%
META 50,484 13.5%
LIN 45,980 8.7%
PYPL 35,185 34.5%
Top Reduces (Value $000, Stocks/ETFs)
PINS -64,727 -26.5%
FDX -53,285 -28.1%
TTWO -20,319 -1.1%
CTEV -19,906 -100.0%
ZGN -7,421 -16.9%
BE -5,473 -13.7%
BLDP -3,172 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,289,118 (27.3% 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