Public Investment Fund

Latest statistics and disclosures from Public Investment Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, EA, LCID, CTEV, ALUR.WS, and represent 100.00% of Public Investment Fund's stock portfolio.
  • Reduced shares in these 1 stock: TTWO (-$2.9B).
  • Sold out of its position in TTWO.
  • Public Investment Fund was a net seller of stock by $-2.9B.
  • Public Investment Fund has $13B in assets under management (AUM), dropping by -33.16%.
  • Central Index Key (CIK): 0001767640

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Positions held by Public Investment Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 46.0 $6.0B 73M 81.71
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Electronic Arts (EA) 39.2 $5.1B 25M 204.33
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Lucid Group Com New (LCID) 14.5 $1.9B 177M 10.57
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Claritev Corporation Cl A New (CTEV) 0.4 $55M 1.3M 42.75
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $18k 1.1M 0.02
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Past Filings by Public Investment Fund

SEC 13F filings are viewable for Public Investment Fund going back to 2018

View all past filings