Yasir O. AlRumayyan
@Public Investment Fund
Latest period2024 - Q3ReportedManaged Assets$26.747BTotal holdings51
Assets growth rate29.05%Assets growth rate (2-Q avg)14.96%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Public Investment Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Public Investment Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.747B in assets, with a quarterly growth rate of 29.05% and a 2-quarter average growth rate of 14.96%. The portfolio is managed by Yasir O. AlRumayyan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MPLNMultiplan Corporation
| 0.04% | $9.789M 1.281M shares@ $7.64 avg price | New Position |
AMATApplied Matls Inc
| 0.04% | $8.729M↑ Call 43,200 shares@ $202.05 avg price | New Position |
NFLXNetflix Inc
| 0.04% | $8.157M↑ Call 11,500 shares@ $709.27 avg price | New Position |
ASMLAsml Holding N V
| 0.04% | $8.083M↑ Call 9,700 shares@ $833.25 avg price | New Position |
LULULululemon Athletica Inc
| 0.03% | $7.299M↑ Call 26,900 shares@ $271.35 avg price | New Position |
MELIMercadolibre Inc
| 0.03% | $7.182M↑ Call 3,500 shares@ $2051.96 avg price | New Position |