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, and represent 100.00% of Public Investment Fund's stock portfolio.
  • Reduced shares in these 1 stock: ALURW.
  • Sold out of its position in ALURW.
  • Public Investment Fund was a net seller of stock by $-18k.
  • Public Investment Fund has $12B in assets under management (AUM), dropping by -7.27%.
  • 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 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 43.6 $5.2B 73M 71.93
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Electronic Arts (EA) 42.1 $5.1B 25M 203.87
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Lucid Group Com New (LCID) 14.1 $1.7B 177M 9.53
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Claritev Corporation Cl A New (CTEV) 0.2 $21M 1.3M 16.34
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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