Institutional Manager · CIK 0001767640
PUBLIC INVESTMENT FUND
AL AQIQ DISTRICT, RIYADH, T0 · File #028-19159
Latest AUM
$12.95B
Positions
5
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | -11,414,680 | -$2.95B | $0 |
| REDUCE | ALLURION TECHNOLOGIES INC | ALURW | 0 | $0 | -$13,437 |
| REDUCE | CLARITEV CORPORATION | CTEV | 0 | $0 | -$13.2M |
| REDUCE | ELECTRONIC ARTS INC | EA | 0 | $0 | +$65.2M |
| REDUCE | LUCID GROUP INC | LCID | 0 | $0 | -$2.34B |
| REDUCE | UBER TECHNOLOGIES INC | UBER | 0 | $0 | -$1.18B |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20255 pos · $12.95B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $19.37B
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $23.81B
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $25.55B
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $26.77B
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $26.75B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $20.66B
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $20.55B
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $36.48B
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 72,840,541 | $5.95B | 45.97% |
| 2 | ELECTRONIC ARTS INC | EA | 24,807,932 | $5.07B | 39.15% |
| 3 | LUCID GROUP INC | LCID | 177,088,867 | $1.87B | 14.46% |
| 4 | CLARITEV CORPORATION | CTEV | 1,281,250 | $54.8M | 0.42% |
| 5 | ALLURION TECHNOLOGIES INC | ALURW | 1,148,436 | $17,571 | 0.00% |