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, TTWO, CTEV, and represent 100.00% of Public Investment Fund's stock portfolio.
  • Added to shares of these 1 stock: LCID (+$4.2B).
  • Started 1 new stock position in LCID.
  • Reduced shares in these 10 stocks: Lucid Group (-$3.7B), ARM (-$1.5B), CMI (-$359M), , LLY (-$275M), LIN (-$205M), NVDA (-$191M), , , SCHW (-$187M).
  • Sold out of its positions in ADBE, AMD, APD, GOOGL, AMZN, ADI, AAPL, AMAT, ARM, AZN.
  • Public Investment Fund was a net seller of stock by $-6.0B.
  • Public Investment Fund has $19B in assets under management (AUM), dropping by -18.66%.
  • Central Index Key (CIK): 0001767640

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Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 36.8 $7.1B 73M 97.97
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Electronic Arts (EA) 25.8 $5.0B 25M 201.70
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Lucid Group Com New (LCID) 21.7 $4.2B NEW 177M 23.79
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Take-Two Interactive Software (TTWO) 15.2 $2.9B 11M 258.36
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Claritev Corporation Cl A New (CTEV) 0.4 $68M 1.3M 53.08
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $31k 1.1M 0.03
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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