PUBLIC INVESTMENT FUND

Q1 2025 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$25,550,499
Net value change ($000)
-1,219,804 (-4.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 913,421 20.8%
TTWO 264,478 12.6%
BABA 76,410 56.0%
DASH 68,260 83.4%
LIN 56,759 11.2%
AMZN 53,078 30.3%
PDD 36,382 22.0%
ONC 30,995 47.4%
V 23,171 10.9%
SE 20,325 23.0%
Top Reduces (Value $000, Stocks/ETFs)
LCID -1,062,533 -19.9%
CMI -57,627 -10.1%
META -48,279 -11.1%
EA -44,158 -1.2%
PYPL -35,361 -23.6%
PINS -32,473 -20.2%
FDX -18,706 -13.3%
SHOP -13,563 -10.2%
BLDP -11,698 -100.0%
AVY -6,001 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,063,311 (23.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type