Public Investment Fund Holdings & Portfolio - 13F Filings Analysis - Stocknear

Public Investment Fund

CIK Number: 0001767640

23.81B
Market Value
56
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UBER Uber Technologi...
96.58
-0.03% 72.84M 0.00% 6.8B 44.27 28.54% Share
2 EA Electronic Arts...
201.00
-0.31% 24.81M 0.00% 3.96B 131.54 16.64% Share
3 LCID Lucid Group, In...
24.10
-0.8% 1.77B 0.00% 3.74B 16.62 15.69% Share
4 TTWO Take-Two Intera...
256.94
+0.60% 11.41M 0.00% 2.77B 175.91 11.64% Share
5 ARM Arm Holdings pl...
152.15
+1.17% 8.97M +0.71% 1.45B 137.22 6.09% Call
6 CMI Cummins Inc.
432.64
+1.88% 1.1M -33.16% 358.8M 224.56 1.51% Share
7 UNH UnitedHealth Gr...
353.68
+1.54% 992.4K +763.71% 309.6M 335.25 1.30% Call
8 LLY Eli Lilly and C...
820.20
-0.63% 352.3K +1.57K% 274.63M 779.52 1.15% Call
9 LIN Linde plc
469.48
+0.57% 436.35K -63.89% 204.73M 355.44 0.86% Share
10 NVDA NVIDIA Corporat...
188.89
+0.88% 1.21M -23.87% 191.23M 90.36 0.80% Call
11 VRTX Vertex Pharmace...
408.85
+1.15% 427.3K +100.00% 190.23M 445.2 0.80% Call
12 MA Mastercard Inco...
577.42
+0.64% 335.3K +100.00% 188.42M 561.94 0.79% Call
13 SCHW The Charles Sch...
92.70
+0.49% 2.05M +157.80% 186.92M 86.21 0.79% Call
14 HD The Home Depot,...
395.01
-0.51% 420.4K +100.00% 154.14M 366.64 0.65% Call
15 MRK Merck & Co., In...
89.50
-0.69% 1.9M +100.00% 150.32M 79.16 0.63% Call
16 PDD PDD Holdings In...
135.24
+0.62% 1.34M +100.00% 140.59M 104.66 0.59% Call
17 NEE NextEra Energy,...
78.18
-0.63% 1.92M +110.67% 133.52M 70.12 0.56% Call
18 AMD Advanced Micro ...
169.73
+3.49% 937.8K -75.85% 133.07M 160.8 0.56% Call
19 GOOGL Alphabet Inc.
245.69
+0.32% 746.9K -4.34% 131.63M 156.78 0.55% Call
20 AAPL Apple Inc.
257.13
+0.66% 640.6K +100.00% 131.43M 205.17 0.55% Call
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