Public Investment Fund Options Holdings

Public Investment Fund

  • $22.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNH
Unitedhealth Group Inc

Healthcare
CALL
$310 Million
992K
Q2 2025
Added 763.71%
LLY
Eli Lilly & CO

Healthcare
CALL
$275 Million
352K
Q2 2025
Added 1569.67%
NVDA
Nvidia Corp

Technology
CALL
$191 Million
1.21M
Q2 2025
Reduced 23.87%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$190 Million
427K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$188 Million
335K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$187 Million
2.05M
Q2 2025
Added 157.8%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$154 Million
420K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$150 Million
1.9M
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$141 Million
1.34M
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$132 Million
747K
Q2 2025
Reduced 4.34%
NEE
Nextera Energy Inc

Utilities
CALL
$134 Million
1.92M
Q2 2025
Added 110.67%
AAPL
Apple Inc.

Technology
CALL
$131 Million
641K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$128 Million
124K
Q2 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$122 Million
457K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$119 Million
543K
Q2 2025
Reduced 77.17%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$118 Million
20.3K
Q2 2025
Reduced 59.72%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$111 Million
42.5K
Q2 2025
Added 33.65%
ADBE
Adobe Inc.

Technology
CALL
$109 Million
281K
Q2 2025
Reduced 70.82%
CI
Cigna Corp

Healthcare
CALL
$97.8 Million
296K
Q2 2025
Added 93.59%
BAC
Bank Of America Corp

Financial Services
CALL
$94.7 Million
2M
Q2 2025
Added 9.37%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$93.2 Million
841K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$88.3 Million
320K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$77.5 Million
57.9K
Q2 2025
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$70.9 Million
1.01M
Q2 2025
Added 340.11%
V
Visa Inc.

Financial Services
CALL
$69.8 Million
197K
Q2 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$68.5 Million
237K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$66.8 Million
365K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$62.6 Million
735K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$59.8 Million
74.6K
Q2 2025
Reduced 38.5%
ADI
Analog Devices Inc

Technology
CALL
$49.3 Million
207K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$46.5 Million
93.5K
Q2 2025
Reduced 91.57%
CRM
Salesforce, Inc.

Technology
CALL
$40.4 Million
148K
Q2 2025
Reduced 93.56%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$40 Million
105K
Q2 2025
Reduced 65.33%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$38 Million
286K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$32.7 Million
463K
Q1 2025
Reduced 45.08%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$33.5 Million
116K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$24.3 Million
33.2K
Q2 2025
Reduced 63.56%
CME
Cme Group Inc.

Financial Services
CALL
$23.3 Million
84.7K
Q1 2025
Reduced 57.37%
WMT
Walmart Inc.

Consumer Defensive
CALL
$24.2 Million
248K
Q2 2025
Reduced 69.04%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$18.6 Million
102K
Q1 2025
Reduced 63.16%
Arm Holdings PLC
CALL
$0
8.97M
Q2 2025
Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $22.1 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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