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PUBLIC INVESTMENT FUND

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13F filer, CIK 1767640, AL AQIQ DISTRICT, RIYADH, Saudi Arabia

PUBLIC INVESTMENT FUND reported $12,947,425,684 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000130

Period
2025-12-31
Reported value
$12.9B
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTWOexited-11,414,680-$2.95B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001011438-26-000130, largest first. % of portfolio is the value over $12,947,425,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840,541 shares; 2024Q4: 72,840,541 shares; 2025Q1: 72,840,541 shares; 2025Q2: 72,840,541 shares; 2025Q3: 72,840,541 shares; 2025Q4: 72,840,541 shares 72,840,541$5.95B45.97%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807,932 shares; 2024Q4: 24,807,932 shares; 2025Q1: 24,807,932 shares; 2025Q2: 24,807,932 shares; 2025Q3: 24,807,932 shares; 2025Q4: 24,807,932 shares 24,807,932$5.07B39.15%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,088,867 shares; 2025Q4: 177,088,867 shares 177,088,867$1.87B14.46%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,250 shares; 2024Q4: 1,281,250 shares; 2025Q1: 1,281,250 shares; 2025Q2: 1,281,250 shares; 2025Q3: 1,281,250 shares; 2025Q4: 1,281,250 shares 1,281,250$54.8M0.42%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,436 shares; 2024Q4: 1,148,436 shares; 2025Q1: 1,148,436 shares; 2025Q2: 1,148,436 shares; 2025Q3: 1,148,436 shares; 2025Q4: 1,148,436 shares 1,148,436$17.6K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTWOTAKE-TWO INTERACTIVE SOFTWAR11,414,680$2.95Bshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-26-000130 base2026-02-17acceptance time not in the bulk data set