Saudi Arabia's Public Investment Fund discloses updated portfolio positions in 13F filing: Added to AMZN DASH BE holdings, Lowered PINS, Exited BLDP
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- Increased positions in: BE (to 3.8 mln shares from 3.3 mln shares), AMZN (to 1.2 mln from 0.8 mln - also has calls), DASH (to 0.8 mln from 0.5 mln), APD (to 0.88 mln from 0.84 mln)
- Maintained positions in: LCID (1770.9 mln shares), UBER (72.8 mln shares), EA (24.8 mln shares), TTWO (11.4 mln shares), PDD (1.7 mln shares), CMI (1.6 mln shares), BABA (1.6 mln shares), LIN (1.21 mln shares), V (0.67 mln shares),
- Closed positions in: BLDP (from 7.1 mln shares)
- Decreased positions in: PINS (to 4.1 mln shares from 5.53 mln shares), META (to 0.67 mln from 0.74 mln -- also has calls)