Public Investment Fund Options Holdings

Public Investment Fund

  • $25 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.04 Billion
11.4M
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$819 Million
2.45M
Q4 2024
Added 1.59%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$728 Million
147K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$628 Million
7.36M
Q4 2024
Added 1.14%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$618 Million
2.82M
Q4 2024
Reduced 2.54%
MSFT
Microsoft Corp

Technology
CALL
$488 Million
1.16M
Q4 2024
Reduced 2.09%
ADBE
Adobe Inc.

Technology
CALL
$440 Million
990K
Q4 2024
Added 2.94%
AMD
Advanced Micro Devices Inc

Technology
CALL
$419 Million
3.47M
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$222 Million
377K
Q4 2024
Added 0.03%
NVDA
Nvidia Corp

Technology
CALL
$214 Million
1.59M
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$52.5 Million
843K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$46.1 Million
199K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$46.2 Million
1.74M
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$38.9 Million
344K
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$41.1 Million
276K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$34.9 Million
69K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$34.6 Million
66.5K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$32 Million
423K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$31.5 Million
194K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$32.6 Million
142K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$26.4 Million
37.1K
Q4 2024
New holding
KLAC
Kla Corp

Technology
CALL
$24 Million
38.1K
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$17.3 Million
264K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$14 Million
50.7K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$14.1 Million
18.2K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11.8 Million
53.5K
Q4 2024
Reduced 58.37%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$11.4 Million
33.3K
Q4 2024
Reduced 33.13%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$10.7 Million
6.3K
Q4 2024
Added 80.0%
MU
Micron Technology Inc

Technology
CALL
$9.26 Million
110K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$7.7 Million
34.1K
Q4 2024
Reduced 72.14%
NFLX
Netflix Inc

Communication Services
CALL
$5.26 Million
5.9K
Q4 2024
Reduced 48.7%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.41 Million
6.3K
Q4 2024
Reduced 76.58%
Lam Research Corp
CALL
$0
140K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
9.79M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $25 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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