PUBLIC INVESTMENT FUND
Follow13F 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 72,840,541 | $5.95B | 45.97% | 0 | Timeline | ||
| EAELECTRONIC ARTS INC | 24,807,932 | $5.07B | 39.15% | 0 | Timeline | ||
| LCIDLUCID GROUP INC | 177,088,867 | $1.87B | 14.46% | 0 | Timeline | ||
| CTEVCLARITEV CORPORATION | 1,281,250 | $54.8M | 0.42% | 0 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 1,148,436 | $17.6K | <0.01% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2.95B | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011438-26-000130 | base | 2026-02-17 | acceptance time not in the bulk data set |