Saudi Public Investment Fund

-11.5%

13F reported fund value

$37,908,748,002

Asset	Weight	Price	They hold
SPCX24/7 SpaceX	69%	$171.09+7.6%	$26.3bn
UBER24/5 Uber	14%	$68.45-0.9%	$5.26bn
Cash Held as USDT	17%		$6.32bn

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$37,908,748,002+$25,903,142,263
New positions
MoveSinceTraded
- SPCX24/7
  SpaceX
  +$26.3bn+22%n/a
4 positions unchanged
The filing on EDGAR
May 15, 2026
13F for Q1 2026
$12,005,605,739−$941,819,945
4 positions unchanged
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025
$12,947,425,684−$6,422,602,631
Closed positions
MoveSinceTraded
- TTWO
  Take Two Interactive Software
  −$2.95bn+4%n/a
5 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$19,370,028,315−$4,443,103,190
+37 more
New positions
MoveSinceTraded
- LCID
  Lucid Group
  +$4.21bn-71%n/a
Closed positions
MoveSinceTraded
- CCIV
  Lucid Group
  −$3.74bn-71%n/a
- ARM24/7
  ARM calls
  −$1.45bn+116%n/a
- CMI
  Cummins
  −$359m+17%n/a
- UNH24/5
  Unitedhealth Group calls
  −$310m+20%n/a
- LLY24/5
  Eli Lilly calls
  −$275m+13%n/a
- LIN24/5
  Linde
  −$205m+16%n/a
- NVDA24/7
  NVIDIA calls
  −$191m+25%n/a
- VRTX24/5
  Vertex Pharmaceuticals calls
  −$190m+16%n/a
- MA24/5
  Mastercard calls
  −$188m+5%n/a
- SCHW24/5
  Schwab Charles calls
  −$187m+2%n/a
- HD24/5
  Home Depot calls
  −$154m-19%n/a
- MRK24/5
  Merck calls
  −$150m+58%n/a
- PDD24/5
  PDD calls
  −$141m-40%n/a
- NEE24/5
  Nextera Energy calls
  −$134m-6%n/a
- AMD24/7
  Advanced Micro Devices calls
  −$133m+162%n/a
- GOOGL24/7
  Alphabet calls
  −$132m+27%n/a
- AAPL24/7
  Apple calls
  −$131m+24%n/a
- NOW24/5
  ServiceNow calls
  −$128m-19%n/a
- PGR
  Progressive calls
  −$122m+0%n/a
- AMZN24/7
  Amazon calls
  −$119m+11%n/a
- BKNG
  Booking calls
  −$118m-22%n/a
- MELI24/5
  MercadoLibre calls
  −$111m-9%n/a
- ADBE24/5
  Adobe calls
  −$109m-30%n/a
- CI
  Cigna Group calls
  −$97.8m+4%n/a
- BAC24/5
  Bank of America calls
  −$94.7m+4%n/a
- GILD
  Gilead Sciences calls
  −$93.2m+18%n/a
- AVGO24/7
  Broadcom calls
  −$88.3m+11%n/a
- NFLX24/5
  Netflix calls
  −$77.5m-37%n/a
- APD
  Air Products & Chemicals
  −$75.6m+10%n/a
- AZN
  Astrazeneca calls
  −$70.9m-9%n/a
- V24/5
  Visa calls
  −$69.8m+13%n/a
- CB
  Chubb calls
  −$68.5m+14%n/a
- AMAT24/5
  Applied Materials calls
  −$66.8m+132%n/a
- C24/5
  Citigroup calls
  −$62.6m+30%n/a
- ASML24/5
  ASML Holding calls
  −$59.8m+83%n/a
- ONC
  BeOne Medicines
  −$55.0m-2%n/a
- ADI24/5
  Analog Devices calls
  −$49.3m+81%n/a
- MSFT24/7
  Microsoft calls
  −$46.5m+5%n/a
- AVY
  Avery Dennison
  −$40.6m+0%n/a
and 12 smaller changes
5 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$23,813,131,505−$1,737,367,287
+34 more
New positions
MoveSinceTraded
- VRTX24/5
  Vertex Pharmaceuticals calls
  +$190m+30%n/a
- MA24/5
  Mastercard calls
  +$188m-2%n/a
- HD24/5
  Home Depot calls
  +$154m-26%n/a
- MRK24/5
  Merck calls
  +$150m+79%n/a
- PDD24/5
  PDD calls
  +$141m-32%n/a
- AAPL24/7
  Apple calls
  +$131m+45%n/a
- NOW24/5
  ServiceNow calls
  +$128m-19%n/a
- PGR
  Progressive calls
  +$122m-10%n/a
- GILD
  Gilead Sciences calls
  +$93.2m+25%n/a
- AVGO24/7
  Broadcom calls
  +$88.3m+22%n/a
- NFLX24/5
  Netflix calls
  +$77.5m-43%n/a
- V24/5
  Visa calls
  +$69.8m+9%n/a
- AMAT24/5
  Applied Materials calls
  +$66.8m+179%n/a
- C24/5
  Citigroup calls
  +$62.6m+37%n/a
- ADI24/5
  Analog Devices calls
  +$49.3m+81%n/a
- KKR
  KKR calls
  +$38.0m-37%n/a
- JPM24/5
  Jpmorgan Chase calls
  +$33.5m+14%n/a
Closed positions
MoveSinceTraded
- SBUX24/5
  Starbucks calls
  −$527m+4%n/a
- META24/7
  Meta Platforms
  −$385m-7%n/a
- PYPL24/5
  PayPal calls
  −$239m-20%n/a
- V24/5
  Visa
  −$236m+9%n/a
- AMZN24/7
  Amazon
  −$228m+13%n/a
- BABA24/5
  Alibaba Group Holding
  −$213m-12%n/a
- DASH24/5
  DoorDash
  −$150m-22%n/a
- ZTS
  Zoetis calls
  −$132m-53%n/a
- FDX
  Fedex
  −$121m+59%n/a
- SHOP24/5
  Shopify
  −$119m+15%n/a
- SYK
  Stryker calls
  −$117m-26%n/a
- PYPL24/5
  PayPal
  −$115m-20%n/a
- SE
  Sea
  −$109m-46%n/a
- SPGI24/5
  S&P Global calls
  −$74.7m-26%n/a
- LRCX24/5
  Lam Research calls
  −$74.0m+209%n/a
- NU
  −$69.9m+30%n/a
- BSX
  Boston Scientific calls
  −$66.8m-59%n/a
- CMCSA
  Comcast calls
  −$64.8m-29%n/a
- ELV
  Elevance Health calls
  −$63.3m+39%n/a
- MU24/7
  Micron Technology calls
  −$61.3m+770%n/a
- ZGN
  Ermenegildo Zegna
  −$43.2m+56%n/a
- META24/7
  Meta Platforms calls
  −$23.0m-7%n/a
- KLAC24/5
  KLA calls
  −$9.72m+108%n/a
and 27 smaller changes
14 positions unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$25,550,498,792−$1,219,804,407
+36 more
New positions
MoveSinceTraded
- SYK
  Stryker calls
  +$117m-28%n/a
- HCA
  HCA Healthcare calls
  +$104m+13%n/a
- ASML24/5
  ASML Holding calls
  +$80.4m+144%n/a
- BAC24/5
  Bank of America calls
  +$76.3m+25%n/a
- SPGI24/5
  S&P Global calls
  +$74.7m-19%n/a
- CB
  Chubb calls
  +$71.4m+17%n/a
- WMT24/5
  Walmart calls
  +$70.2m+13%n/a
- BSX
  Boston Scientific calls
  +$66.8m-60%n/a
- CMCSA
  Comcast calls
  +$64.8m-34%n/a
- NEE24/5
  Nextera Energy calls
  +$64.7m+8%n/a
- ELV
  Elevance Health calls
  +$63.3m+6%n/a
- SCHW24/5
  Schwab Charles calls
  +$62.2m+10%n/a
- MCK
  Mckesson calls
  +$61.3m+31%n/a
Closed positions
MoveSinceTraded
- PFE24/5
  Pfizer calls
  −$46.2m+35%n/a
- ABT24/5
  Abbott Laboratories calls
  −$38.9m-24%n/a
- DHR
  Danaher calls
  −$32.6m+14%n/a
- NKE24/5
  NIKE calls
  −$32.0m-42%n/a
- REGN24/5
  Regeneron Pharmaceuticals calls
  −$26.4m+28%n/a
- TMUS24/5
  T-Mobile US calls
  −$11.8m-29%n/a
- BLDP
  Ballard Power Systems
  −$11.7m+50%n/a
- CRWD24/5
  CrowdStrike calls
  −$11.4m+146%n/a
- HON
  Honeywell International calls
  −$7.70m0%n/a
- NFLX24/5
  Netflix calls
  −$5.26m-41%n/a
Increased
MoveSinceTraded
- ZTS
  Zoetis calls
  +$99.9m-55%n/a
- DASH24/5
  DoorDash
  +$60.9m-2%n/a
- LRCX24/5
  Lam Research calls
  +$63.8m+292%n/a
- MU24/7
  Micron Technology calls
  +$51.7m+1043%n/a
- MELI24/5
  MercadoLibre calls
  +$49.7m-28%n/a
- CI
  Cigna Group calls
  +$33.6m-8%n/a
- AMD24/7
  Advanced Micro Devices calls
  +$42.9m+462%n/a
Decreased
MoveSinceTraded
- BKNG
  Booking calls
  −$443m-25%n/a
- SBUX24/5
  Starbucks calls
  −$587m+12%n/a
- PYPL24/5
  PayPal calls
  −$241m-22%n/a
- ARM24/7
  ARM calls
  −$94.7m+127%n/a
- META24/7
  Meta Platforms calls
  −$194m+13%n/a
- CRM24/5
  Salesforce calls
  −$39.9m-22%n/a
- AMZN24/7
  Amazon calls
  −$83.8m+27%n/a
- META24/7
  Meta Platforms
  −$41.5m+13%n/a
- PINS24/5
  Pinterest
  −$43.5m-37%n/a
- ICE
  Intercontinental Exchange calls
  −$30.0m-11%n/a
and 2 smaller changes
32 positions unchanged
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$26,770,303,199+$23,631,923
+29 more
New positions
MoveSinceTraded
- DASH24/5
  DoorDash
  +$81.9m-9%n/a
- KO24/5
  Coca Cola calls
  +$52.5m+31%n/a
- PFE24/5
  Pfizer calls
  +$46.2m+22%n/a
- CME
  CME Group calls
  +$46.1m+16%n/a
- ICE
  Intercontinental Exchange calls
  +$41.1m-6%n/a
- ABT24/5
  Abbott Laboratories calls
  +$38.9m-22%n/a
- UNH24/5
  Unitedhealth Group calls
  +$34.9m-25%n/a
- TMO24/5
  Thermo Fisher Scientific calls
  +$34.6m+25%n/a
- DHR
  Danaher calls
  +$32.6m+6%n/a
- NKE24/5
  NIKE calls
  +$32.0m-51%n/a
- ZTS
  Zoetis calls
  +$31.5m-54%n/a
- REGN24/5
  Regeneron Pharmaceuticals calls
  +$26.4m+11%n/a
- KLAC24/5
  KLA calls
  +$24.0m+166%n/a
- AZN
  Astrazeneca calls
  +$17.3m+13%n/a
- LLY24/5
  Eli Lilly calls
  +$14.1m+39%n/a
- CI
  Cigna Group calls
  +$14.0m-3%n/a
- LRCX24/5
  Lam Research calls
  +$10.1m+303%n/a
- MU24/7
  Micron Technology calls
  +$9.26m+998%n/a
Closed positions
MoveSinceTraded
- WMT24/5
  Walmart
  −$154m+6%n/a
- CSX
  CSX calls
  −$37.2m+46%n/a
- VRTX24/5
  Vertex Pharmaceuticals calls
  −$28.8m+10%n/a
- INTU24/5
  Intuit calls
  −$25.2m-49%n/a
- MAR
  Marriott International calls
  −$22.8m+29%n/a
- BIIB
  Biogen calls
  −$17.4m+62%n/a
- AVGO24/7
  Broadcom calls
  −$16.3m+64%n/a
- CMCSA
  Comcast calls
  −$12.1m-33%n/a
- AMAT24/5
  Applied Materials calls
  −$8.73m+212%n/a
- ASML24/5
  ASML Holding calls
  −$8.08m+148%n/a
Increased
MoveSinceTraded
- CCIV
  Lucid Group
  +$1.20bn-88%n/a
- AMZN24/7
  Amazon
  +$100m+14%n/a
- NU
  +$31.3m+14%n/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$40.8m+6%n/a
40 positions unchanged
The filing on EDGAR
Nov 14, 2024
13F for Q3 2024
$26,746,671,276+$6,086,505,156
+24 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$63.6m+23%n/a
- CSX
  CSX calls
  +$37.2m+37%n/a
- VRTX24/5
  Vertex Pharmaceuticals calls
  +$28.8m+4%n/a
- TMUS24/5
  T-Mobile US calls
  +$26.5m-27%n/a
- HON
  Honeywell International calls
  +$25.3m-3%n/a
- INTU24/5
  Intuit calls
  +$25.2m-57%n/a
- MAR
  Marriott International calls
  +$22.8m+30%n/a
- BIIB
  Biogen calls
  +$17.4m+35%n/a
- AVGO24/7
  Broadcom calls
  +$16.3m+125%n/a
- CRWD24/5
  CrowdStrike calls
  +$14.0m+208%n/a
- CMCSA
  Comcast calls
  +$12.1m-45%n/a
- CTEV
  Claritev
  +$9.79m+236%n/a
- AMAT24/5
  Applied Materials calls
  +$8.73m+184%n/a
- NFLX24/5
  Netflix calls
  +$8.16m-17%n/a
- ASML24/5
  ASML Holding calls
  +$8.08m+170%n/a
- LULU
  lululemon athletica calls
  +$7.30m-72%n/a
- MELI24/5
  MercadoLibre calls
  +$7.18m0%n/a
Closed positions
MoveSinceTraded
- MPLN
  Multiplan
  −$19.9m+236%n/a
Increased
MoveSinceTraded
- SBUX24/5
  Starbucks calls
  +$750m-1%n/a
- ARM24/7
  ARM calls
  +$882m+122%n/a
- CRM24/5
  Salesforce calls
  +$531m-31%n/a
- BKNG
  Booking calls
  +$372m-20%n/a
- PYPL24/5
  PayPal calls
  +$235m-35%n/a
- MSFT24/7
  Microsoft calls
  +$302m+26%n/a
- ADBE24/5
  Adobe calls
  +$278m-56%n/a
- AMZN24/7
  Amazon calls
  +$253m+23%n/a
- PLD
  Prologis
  +$50.2m+20%n/a
Decreased
MoveSinceTraded
- FDX
  Fedex
  −$36.7m+28%n/a
27 positions unchanged
The filing on EDGAR
Aug 14, 2024
13F for Q2 2024
$20,660,166,120+$109,697,705
+5 more
Increased
MoveSinceTraded
- AMD24/7
  Advanced Micro Devices calls
  +$200m+359%n/a
- PYPL24/5
  PayPal calls
  +$167m-16%n/a
- MSFT24/7
  Microsoft calls
  +$62.2m+29%n/a
- META24/7
  Meta Platforms calls
  +$47.2m+38%n/a
- NU
  +$33.8m+17%n/a
Decreased
MoveSinceTraded
- CMI
  Cummins
  −$44.7m+91%n/a
- BKNG
  Booking calls
  −$77.2m+11%n/a
- V24/5
  Visa
  −$27.9m+45%n/a
30 positions unchanged
The filing on EDGAR
May 15, 2024
13F for Q1 2024
$20,550,468,415−$14,690,231,078
+28 more
New positions
MoveSinceTraded
- ARM24/7
  ARM calls
  +$453m+166%n/a
- SBUX24/5
  Starbucks calls
  +$349m+32%n/a
- BKNG
  Booking calls
  +$282m+5%n/a
- AMZN24/7
  Amazon calls
  +$277m+40%n/a
- ADBE24/5
  Adobe calls
  +$223m-52%n/a
- AMD24/7
  Advanced Micro Devices calls
  +$194m+304%n/a
- CRM24/5
  Salesforce calls
  +$153m-20%n/a
- MSFT24/7
  Microsoft calls
  +$144m+27%n/a
- NVDA24/7
  NVIDIA calls
  +$144m+152%n/a
- META24/7
  Meta Platforms calls
  +$130m+51%n/a
- GOOGL24/7
  Alphabet calls
  +$118m+105%n/a
- PYPL24/5
  PayPal calls
  +$92.7m-13%n/a
- NU
  +$14.0m+30%n/a
Closed positions
MoveSinceTraded
- XLU
  Select Sector Spdr Tr
  −$2.09bn+22%n/a
- LYV
  Live Nation Entertainment
  −$1.18bn+78%n/a
- CCL
  Carnival
  −$942m+82%n/a
- BKNG
  Booking
  −$757m+5%n/a
- CRM24/5
  Salesforce
  −$697m-20%n/a
- MSFT24/7
  Microsoft
  −$694m+27%n/a
- AMD24/7
  Advanced Micro Devices
  −$693m+304%n/a
- ADBE24/5
  Adobe
  −$684m-52%n/a
- COST24/5
  Costco Wholesale Corp /New
  −$684m+21%n/a
- JPM24/5
  Jpmorgan Chase
  −$655m+71%n/a
- AMZN24/7
  Amazon
  −$618m+40%n/a
- SBUX24/5
  Starbucks
  −$606m+32%n/a
- BLK24/5
  BlackRock
  −$602m+38%n/a
- GOOGL24/7
  Alphabet
  −$595m+105%n/a
- HD24/5
  Home Depot
  −$569m-13%n/a
- FCX24/5
  Freeport-Mcmoran
  −$549m+39%n/a
- DDOG
  Datadog
  −$546m+135%n/a
- AMT
  American Tower
  −$409m-6%n/a
- NEE24/5
  Nextera Energy
  −$387m+7%n/a
- ADP
  Automatic Data Processing
  −$345m+13%n/a
- ZM
  Zoom Communications
  −$338m+49%n/a
- NG
  Novagold Resources
  −$60.4m+108%n/a
- CPNG24/5
  Coupang
  −$46.3m-36%n/a
Increased
MoveSinceTraded
- PINS24/5
  Pinterest
  +$23.4m-52%n/a
- WMT24/5
  Walmart
  +$67.1m+85%n/a
- BE24/5
  Bloom Energy
  +$24.6m+2165%n/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$1.22bn+51%n/a
and 2 smaller changes
19 positions unchanged
The filing on EDGAR
Feb 14, 2024
13F for Q4 2023
$35,240,699,493−$1,235,609,326
Closed positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  −$3.55bnn/an/a
- PLUG24/5
  PLUG Power
  −$43.1m-55%n/a
50 positions unchanged
The filing on EDGAR
Nov 14, 2023
13F for Q3 2023
$36,476,308,819−$2,452,170,941
+1 more
New positions
MoveSinceTraded
- ZGN
  Ermenegildo Zegna
  +$30.1m+10%n/a
Increased
MoveSinceTraded
- PDD24/5
  +$52.1m-29%n/a
- PLD
  Prologis
  +$38.1m+30%n/a
Decreased
MoveSinceTraded
- FDX
  Fedex
  −$108m+50%n/a
48 positions unchanged
The filing on EDGAR
Aug 14, 2023
13F for Q2 2023
$38,928,479,760+$3,411,621,259
Closed positions
MoveSinceTraded
- BBLNF
  Babylon
  −$15.4mn/an/a
Increased
MoveSinceTraded
- CCIV
  Lucid Group
  +$1.83bnn/an/a
50 positions unchanged
The filing on EDGAR
May 15, 2023
13F for Q1 2023
$35,516,858,501+$4,618,513,432
+3 more
New positions
MoveSinceTraded
- LIN24/5
  Linde
  +$430mn/an/a
- BE24/5
  Bloom Energy
  +$21.3mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Linde
  −$394mn/an/a
- FTCHQ
  Farfetch
  −$9.95mn/an/a
Increased
MoveSinceTraded
- EA
  Electronic Arts
  +$1.06bnn/an/a
- SE
  Sea
  +$51.4mn/an/a
48 positions unchanged
The filing on EDGAR
Feb 14, 2023
13F for Q4 2022
$30,898,345,069−$5,877,396,931
+1 more
New positions
MoveSinceTraded
- BBLNF
  Babylon
  +$20.5mn/an/a
Closed positions
MoveSinceTraded
- CPUH.U
  Compute Health Acquisitin
  −$74.0mn/an/a
- BBLN
  Babylon
  −$16.7mn/an/a
Increased
MoveSinceTraded
- CCIV
  Lucid Group
  +$640mn/an/a
50 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$36,775,742,000−$3,996,315,000
+4 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$351mn/an/a
- No ticker
  Linde
  +$326mn/an/a
- CPUH.U
  Compute Health Acquisitin
  +$74.0mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Booking
  −$373mn/an/a
- CPUH
  Compute Health Acquisitin
  −$73.9mn/an/a
- HYZN
  Hyzon Motors
  −$23.6mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$43.6mn/an/a
48 positions unchanged
The filing on EDGAR
Aug 15, 2022
13F for Q2 2022
$40,772,057,000−$2,717,724,000
+19 more
New positions
MoveSinceTraded
- ZM
  Zoom Communications
  +$507mn/an/a
- COST24/5
  Costco Wholesale Corp /New
  +$497mn/an/a
- NEE24/5
  Nextera Energy
  +$493mn/an/a
- AMT
  American Tower
  +$484mn/an/a
- SBUX24/5
  Starbucks
  +$482mn/an/a
- MSFT24/7
  Microsoft
  +$474mn/an/a
- GOOGL24/7
  Alphabet
  +$464mn/an/a
- BLK24/5
  BlackRock
  +$452mn/an/a
- HD24/5
  Home Depot
  +$450mn/an/a
- CRM24/5
  Salesforce
  +$437mn/an/a
- JPM24/5
  Jpmorgan Chase
  +$434mn/an/a
- AMZN24/7
  Amazon
  +$432mn/an/a
- DDOG
  Datadog
  +$428mn/an/a
- ADBE24/5
  Adobe
  +$420mn/an/a
- FCX24/5
  Freeport-Mcmoran
  +$377mn/an/a
- No ticker
  Booking
  +$373mn/an/a
- AMD24/7
  Advanced Micro Devices
  +$360mn/an/a
Increased
MoveSinceTraded
- APD
  Air Products & Chemicals
  +$471mn/an/a
- PYPL24/5
  PayPal
  +$429mn/an/a
- META24/7
  Meta Platforms
  +$407mn/an/a
- EA
  Electronic Arts
  +$219mn/an/a
Decreased
MoveSinceTraded
- V24/5
  Visa
  −$64.5mn/an/a
30 positions unchanged
The filing on EDGAR
May 16, 2022
13F for Q1 2022
$43,489,781,000−$12,406,121,000
+8 more
New positions
MoveSinceTraded
- BBLN
  Babylon
  +$138mn/an/a
- META24/7
  Meta Platforms
  +$93.1mn/an/a
- CPUH
  Compute Health Acquisitin
  +$74.3mn/an/a
- SSUNF
  Signa Sports United
  +$40.0mn/an/a
- SE
  Sea
  +$28.7mn/an/a
Closed positions
MoveSinceTraded
- CPUH.U
  Compute Health Acquisitin
  −$74.5mn/an/a
- JTKWY
  Just Eat Takeaway Com N V
  −$29.6mn/an/a
Increased
MoveSinceTraded
- TTWO
  Take Two Interactive Software
  +$888mn/an/a
Decreased
MoveSinceTraded
- WMT24/5
  Walmart
  −$129mn/an/a
- PLUG24/5
  PLUG Power
  −$119mn/an/a
- V24/5
  Visa
  −$73.2mn/an/a
26 positions unchanged
The filing on EDGAR
Feb 14, 2022
13F for Q4 2021
$55,895,902,000+$12,449,954,000
Increased
MoveSinceTraded
- FTCHQ
  Farfetch
  +$101mn/an/a
Decreased
MoveSinceTraded
- PLD
  Prologis
  −$99.2mn/an/a
30 positions unchanged
The filing on EDGAR
Nov 15, 2021
13F for Q3 2021
$43,445,948,000+$27,502,156,000
+16 more
New positions
MoveSinceTraded
- CCIV
  Lucid Group
  +$25.8bnn/an/a
- CMI
  Cummins
  +$404mn/an/a
- V24/5
  Visa
  +$358mn/an/a
- PLUG24/5
  PLUG Power
  +$251mn/an/a
- FDX
  Fedex
  +$247mn/an/a
- WMT24/5
  Walmart
  +$231mn/an/a
- APD
  Air Products & Chemicals
  +$186mn/an/a
- PINS24/5
  Pinterest
  +$182mn/an/a
- ONC
  BeOne Medicines
  +$180mn/an/a
- PLD
  Prologis
  +$176mn/an/a
- AVY
  Avery Dennison
  +$176mn/an/a
- PYPL24/5
  PayPal
  +$174mn/an/a
- SHOP24/5
  Shopify
  +$169mn/an/a
- PDD24/5
  +$140mn/an/a
- BLDP
  Ballard Power Systems
  +$136mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$99.9mn/an/a
- HYZN
  Hyzon Motors
  +$55.8mn/an/a
- JTKWY
  Just Eat Takeaway Com N V
  +$40.0mn/an/a
- FTCHQ
  Farfetch
  +$11.3mn/an/a
13 positions unchanged
The filing on EDGAR
Aug 16, 2021
13F for Q2 2021
$15,943,792,000+$494,256,000
Increased
MoveSinceTraded
- ATVI
  Activision Blizzard
  +$423mn/an/a
12 positions unchanged
The filing on EDGAR
May 17, 2021
13F for Q1 2021
$15,449,536,000+$2,679,620,000
+4 more
New positions
MoveSinceTraded
- CPNG24/5
  Coupang
  +$141mn/an/a
- CPUH.U
  Compute Health Acquisitin
  +$75.7mn/an/a
- MPLNW
  Multiplan
  +$2.40mn/an/a
Closed positions
MoveSinceTraded
- SU
  Suncor Energy
  −$855mn/an/a
Increased
MoveSinceTraded
- ATVI
  Activision Blizzard
  +$1.72bnn/an/a
- EA
  Electronic Arts
  +$919mn/an/a
- TTWO
  Take Two Interactive Software
  +$295mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 16, 2021
13F for Q4 2020
$12,769,916,000+$5,720,624,000
+2 more
New positions
MoveSinceTraded
- ATVI
  Activision Blizzard
  +$1.39bnn/an/a
- EA
  Electronic Arts
  +$1.07bnn/an/a
- TTWO
  Take Two Interactive Software
  +$826mn/an/a
- MPLN
  Multiplan
  +$409mn/an/a
Increased
MoveSinceTraded
- NG
  Novagold Resources
  +$30.3mn/an/a
6 positions unchanged
The filing on EDGAR
Nov 16, 2020
13F for Q3 2020
$7,049,292,000−$3,074,547,000
+4 more
New positions
MoveSinceTraded
- NG
  Novagold Resources
  +$155mn/an/a
Closed positions
MoveSinceTraded
- XLRE
  Select Sector Spdr Tr
  −$2.79bnn/an/a
- CNQ
  Canadian Natural Resources
  −$299mn/an/a
- CSCO24/5
  Cisco Systems
  −$271mn/an/a
- UNP24/5
  Union Pacific
  −$91.8mn/an/a
- BRK.B
  Berkshire Hathaway
  −$39.1mn/an/a
- BKNG
  Booking
  −$34.3mn/an/a
6 positions unchanged
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020
$10,123,839,000+$346,640,000
+21 more
New positions
MoveSinceTraded
- XLRE
  Select Sector Spdr Tr
  +$2.79bnn/an/a
- XLU
  Select Sector Spdr Tr
  +$1.86bnn/an/a
Closed positions
MoveSinceTraded
- BP
  −$828mn/an/a
- BA24/5
  Boeing
  −$714mn/an/a
- C24/5
  Citigroup
  −$522mn/an/a
- META24/7
  Meta Platforms
  −$522mn/an/a
- MAR
  Marriott International
  −$514mn/an/a
- DIS24/5
  Walt Disney
  −$496mn/an/a
- BAC24/5
  Bank of America
  −$488mn/an/a
- RDS.A
  Royal Dutch Shell
  −$484mn/an/a
- No ticker
  Total
  −$222mn/an/a
- PFE24/5
  Pfizer
  −$78.5mn/an/a
- QCOM24/5
  Qualcomm
  −$77.8mn/an/a
- IBM24/5
  International Business Machines
  −$77.7mn/an/a
- SBUX24/5
  Starbucks
  −$77.6mn/an/a
- AVGO24/7
  Broadcom
  −$76.6mn/an/a
Increased
MoveSinceTraded
- CCL
  Carnival
  +$265mn/an/a
- SU
  Suncor Energy
  +$346mn/an/a
- ADP
  Automatic Data Processing
  +$135mn/an/a
- LYV
  Live Nation Entertainment
  +$151mn/an/a
Decreased
MoveSinceTraded
- CSCO24/5
  Cisco Systems
  −$312mn/an/a
- CNQ
  Canadian Natural Resources
  −$226mn/an/a
- BKNG
  Booking
  −$58.1mn/an/a
- BRK.B
  Berkshire Hathaway
  −$37.5mn/an/a
2 positions unchanged
The filing on EDGAR
May 15, 2020
13F for Q1 2020
$9,777,199,000+$7,594,543,000
+21 more
New positions
MoveSinceTraded
- BP
  +$828mn/an/a
- BA24/5
  Boeing
  +$714mn/an/a
- C24/5
  Citigroup
  +$522mn/an/a
- META24/7
  Meta Platforms
  +$522mn/an/a
- MAR
  Marriott International
  +$514mn/an/a
- DIS24/5
  Walt Disney
  +$496mn/an/a
- CSCO24/5
  Cisco Systems
  +$491mn/an/a
- BAC24/5
  Bank of America
  +$488mn/an/a
- RDS.A
  Royal Dutch Shell
  +$484mn/an/a
- SU
  Suncor Energy
  +$481mn/an/a
- CCL
  Carnival
  +$457mn/an/a
- LYV
  Live Nation Entertainment
  +$416mn/an/a
- CNQ
  Canadian Natural Resources
  +$408mn/an/a
- No ticker
  Total
  +$222mn/an/a
- UNP24/5
  Union Pacific
  +$78.8mn/an/a
- PFE24/5
  Pfizer
  +$78.5mn/an/a
- ADP
  Automatic Data Processing
  +$78.5mn/an/a
- BRK.B
  Berkshire Hathaway
  +$78.4mn/an/a
- BKNG
  Booking
  +$78.0mn/an/a
- QCOM24/5
  Qualcomm
  +$77.8mn/an/a
- IBM24/5
  International Business Machines
  +$77.7mn/an/a
- SBUX24/5
  Starbucks
  +$77.6mn/an/a
- AVGO24/7
  Broadcom
  +$76.6mn/an/a
Closed positions
MoveSinceTraded
- TSLA24/7
  Tesla
  −$16.4mn/an/a
1 position unchanged
The filing on EDGAR
Feb 4, 2020
13F for Q4 2019
$2,182,656,000−$2,030,495,000
Decreased
MoveSinceTraded
- TSLA24/7
  Tesla
  −$3.45bnn/an/a
1 position unchanged
The filing on EDGAR
Oct 21, 2019
13F for Q3 2019
$4,213,151,000−$1,014,789,000
2 positions unchanged
The filing on EDGAR
Aug 6, 2019
13F for Q2 2019
$5,227,940,000+$2,911,516,000
New positions
MoveSinceTraded
- UBER24/5
  +$3.38bnn/an/a
1 position unchanged
The filing on EDGAR
May 13, 2019
13F for Q1 2019
$2,316,424,000n/a
1 position unchanged
The filing on EDGAR