PUBLIC INVESTMENT FUND

Q2 2025 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$23,813,132
Net value change ($000)
-1,737,367 (-6.8%)
New positions
0
Sold out positions
11
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,488,860 28.1%
TTWO 406,363 17.2%
EA 376,585 10.5%
CTEV 31,391 118.8%
Top Reduces (Value $000, Stocks/ETFs)
LCID -548,976 -12.8%
META -385,006 -100.0%
LIN -357,951 -63.6%
V -235,928 -100.0%
AMZN -228,418 -100.0%
BABA -212,977 -100.0%
PDD -184,607 -91.6%
APD -184,344 -70.9%
PLD -173,222 -99.8%
CMI -154,921 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,693,127 (23.9% 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