Fund Update: PUBLIC INVESTMENT FUND Just Disclosed New Holdings

Fund Update: PUBLIC INVESTMENT FUND Just Disclosed New Holdings

PUBLIC INVESTMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An increase of 458,054 shares of $AMZN (~$111,771,250). This was a increase of ~134.26% from their previous position.
  • An increase of 2,800 shares of $MELI (~$3,530,912). This was a increase of ~80.00% from their previous position.
  • A decrease of 20,600 shares of $LULU (~$4,890,132). This was a increase of ~-76.58% from their previous position.
  • A decrease of 88,300 shares of $HON (~$17,598,455). This was a increase of ~-72.14% from their previous position.
  • An increase of 3,023,316 shares of $NU (~$18,811,395). This was a increase of ~79.51% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for PUBLIC INVESTMENT FUND for more details.