13F filer · CIK 1767640 ↗
Public Investment Fund
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$41.16B
−6.4% on the quarter before
Positions
54
17 new · 1 sold out
Top 10
73.4%
of the value
Est. gain
−$11.78B
on stocks held all quarter
Est. return
−26.9%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, from Public Investment Fund's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Zoom~$507.2MNew · 0.0% → 1.2%+4,697,677 shares
- Costco Whsl Corp New~$496.8MNew · 0.0% → 1.2%+1,036,576 shares
- Nextera Energy Inc~$493.3MNew · 0.0% → 1.2%+6,368,004 shares
- American Tower~$483.8MNew · 0.0% → 1.2%+1,892,998 shares
- Starbucks Corp~$482.3MNew · 0.0% → 1.2%+6,313,301 shares
- Microsoft~$474.0MNew · 0.0% → 1.2%+1,845,511 shares
- Air Prods & Chems Inc~$470.9MAdded · 0.4% → 1.6%+1,957,991 shares
- Alphabet~$464.2MNew · 0.0% → 1.1%+213,000 shares
- BlackRock~$451.7MNew · 0.0% → 1.1%+741,693 shares
- Home Depot Inc~$450.3MNew · 0.0% → 1.1%+1,641,981 shares
Largest sells
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Visa Inc.~$64.5MCut · 0.7% → 0.5%−327,508 shares
- Just Eat Takeaway Com N V~$0.00Sold out · 0.0% → 0.0%−2 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lucid Group IncCOM · shares 0% · price −32.4% | 42.3% | $17.42B | −$8.37B | ||||||||
| Activision Blizzard IncCOM · shares 0% · price −2.8% | 7.2% | $2.95B | −$85.2M | ||||||||
| Select Sector SPDR TrSBI INT-UTILS · shares 0% · price −5.8% | 5.6% | $2.31B | −$142.8M | ||||||||
| Electronic Arts IncCOM · shares +13% · price −3.8% | 4.7% | $1.95B | −$69.1M | ||||||||
| UberCOM · shares 0% · price −42.7% | 3.6% | $1.49B | −$1.11B | ||||||||
| Take-Two Interactive SoftwarCOM · shares 0% · price −20.3% | 3.4% | $1.40B | −$356.3M | ||||||||
| Live Nation Entertainment InCOM · shares 0% · price −29.8% | 2.5% | $1.04B | −$440.5M | ||||||||
| Air Prods & Chems IncCOM · shares +269% · price −3.8% | 1.6% | $645.8M | −$6.9M | ||||||||
| ZoomCL A · shares New | 1.2% | $507.2M | — | ||||||||
| Costco Whsl Corp NewCOM · shares New | 1.2% | $496.8M | — | ||||||||
| Nextera Energy IncCOM · shares New | 1.2% | $493.3M | — | ||||||||
| PayPalCOM · shares +675% · price −39.6% | 1.2% | $493.0M | −$41.7M | ||||||||
| American TowerCOM · shares New | 1.2% | $483.8M | — | ||||||||
| Starbucks CorpCOM · shares New | 1.2% | $482.3M | — | ||||||||
| MetaCL A · shares +602% · price −27.5% | 1.2% | $474.2M | −$25.6M | ||||||||
| MicrosoftCOM · shares New | 1.2% | $474.0M | — | ||||||||
| AlphabetCAP STK CL A · shares New | 1.1% | $464.2M | — | ||||||||
| BlackRockCOM · shares New | 1.1% | $451.7M | — | ||||||||
| Home Depot IncCOM · shares New | 1.1% | $450.3M | — | ||||||||
| Carnival CorpCOMMON STOCK · shares 0% · price −57.2% | 1.1% | $439.7M | −$588.1M | ||||||||
| SalesforceCOM · shares New | 1.1% | $437.4M | — | ||||||||
| Jpmorgan Chase & CoCOM · shares New | 1.1% | $433.7M | — | ||||||||
| AmazonCOM · shares New | 1.0% | $432.0M | — | ||||||||
| DatadogCL A COM · shares New | 1.0% | $428.5M | — | ||||||||
| AdobeCOM · shares New | 1.0% | $420.0M | — | ||||||||
| Total · 54 positions | 100% | $41.16B | −$11.78B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2022 to Q2 2022: 36 stocks held throughout, down $11.78B (−26.9%).
- Multiplan Corporation+$41.5M+17%
- PDD Holdings+$33.4M+54%
- Alibaba+$5.1M+4%
- Multiplan Corporation+$175,000+7%
- Take-Two Interactive Softwar−$356.3M−20%
- Live Nation Entertainment In−$440.5M−30%
- Carnival Corp−$588.1M−57%
- Uber−$1.11B−43%
- Lucid Group Inc−$8.37B−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $37.91B+216% | SEC ↗ |
| Q1 2026 | Aug 14, 2026 (amended) | $12.01B−7% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $12.95B−33% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $19.37B−19% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $23.81B−7% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $25.55B−5% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.77B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $26.75B+29% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 (amended) | $20.73B+1% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $20.55B−42% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $35.24B−3% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $36.48B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $38.93B+10% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $35.52B+15% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $30.94B−16% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $36.82B−11% | SEC ↗ |
| Q2 2022 | Dec 22, 2022 (amended) | $41.16B−6% | SEC ↗ |
| Q1 2022 | Dec 22, 2022 (amended) | $43.96B−22% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $56.65B+29% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 (amended) | $43.80B+175% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $15.94B+3% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $15.45B+21% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $12.77B+81% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $7.05B−30% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $10.12B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $9.78B+348% | SEC ↗ |
| Q4 2019 | Feb 4, 2020 | $2.18B−48% | SEC ↗ |
| Q3 2019 | Oct 21, 2019 | $4.21B−19% | SEC ↗ |
| Q2 2019 | Aug 6, 2019 | $5.23B+126% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $2.32B−16% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $2.75B | SEC ↗ |