Public Investment Fund Options Holdings

Public Investment Fund

  • $23.9 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRM
Salesforce, Inc.

Technology
CALL
$617 Million
2.3M
Q1 2025
Reduced 6.07%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$527 Million
5.38M
Q1 2025
Reduced 52.69%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$453 Million
2.38M
Q1 2025
Reduced 15.62%
MSFT
Microsoft Corp

Technology
CALL
$416 Million
1.11M
Q1 2025
Reduced 4.31%
AMD
Advanced Micro Devices Inc

Technology
CALL
$399 Million
3.88M
Q1 2025
Added 12.06%
ADBE
Adobe Inc.

Technology
CALL
$369 Million
961K
Q1 2025
Reduced 2.86%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$239 Million
3.67M
Q1 2025
Reduced 50.12%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$232 Million
50.4K
Q1 2025
Reduced 65.62%
NVDA
Nvidia Corp

Technology
CALL
$172 Million
1.59M
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$132 Million
801K
Q1 2025
Added 313.7%
SYK
Stryker Corp

Healthcare
CALL
$117 Million
314K
Q1 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$104 Million
301K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$80.4 Million
121K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$76.3 Million
1.83M
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$74.7 Million
147K
Q1 2025
New holding
CB
Chubb LTD

Financial Services
CALL
$71.4 Million
237K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$70.2 Million
800K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$66.8 Million
662K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$64.8 Million
1.76M
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$64.7 Million
913K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$63.3 Million
146K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$62.2 Million
795K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$61.3 Million
705K
Q1 2025
Added 541.09%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$62 Million
31.8K
Q1 2025
Added 404.76%
MCK
Mckesson Corp

Healthcare
CALL
$61.3 Million
91.1K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$60.2 Million
115K
Q1 2025
Added 66.52%
CI
Cigna Corp

Healthcare
CALL
$50.3 Million
153K
Q1 2025
Added 201.38%
KO
Coca Cola CO

Consumer Defensive
CALL
$33.1 Million
463K
Q1 2025
Reduced 45.08%
META
Meta Platforms, Inc.

Communication Services
CALL
$23 Million
39.9K
Q1 2025
Reduced 89.4%
CME
Cme Group Inc.

Financial Services
CALL
$22.5 Million
84.7K
Q1 2025
Reduced 57.37%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$17.5 Million
102K
Q1 2025
Reduced 63.16%
AZN
Astrazeneca PLC

Healthcare
CALL
$16.9 Million
231K
Q1 2025
Reduced 12.75%
LLY
Eli Lilly & CO

Healthcare
CALL
$17.4 Million
21.1K
Q1 2025
Added 15.93%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$9.6 Million
19.3K
Q1 2025
Reduced 70.98%
KLAC
Kla Corp

Technology
CALL
$9.72 Million
14.3K
Q1 2025
Reduced 62.47%
Arm Holdings PLC
CALL
$0
8.9M
Q1 2025
Reduced 9.06%
Lam Research Corp
CALL
$0
1.02M
Q1 2025
Added 629.32%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $23.9 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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