PUBLIC INVESTMENT FUND

Q4 2024 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$26,770,303
Net value change ($000)
+23,632 (0.1%)
New positions
1
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 495,392 10.2%
TTWO 346,664 19.8%
AMZN 111,771 175.8%
DASH 81,865 NEW
EA 70,950 2.0%
CMI 40,663 7.7%
BE 37,949 110.3%
SHOP 32,738 32.7%
NU 18,811 36.2%
PYPL 12,878 9.4%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,080,954 -19.7%
WMT -153,872 -100.0%
LIN -70,317 -12.2%
PDD -64,418 -28.1%
BABA -34,356 -20.1%
PLD -31,938 -16.3%
AVY -22,029 -15.2%
PINS -18,643 -10.4%
ONC -14,105 -17.7%
V -7,833 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,524,861 (28.1% 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