Public Investment Fund

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

  • Top 5 stock holdings are SPCX, UBER, EA, LCID, CTEV, and represent 100.00% of Public Investment Fund's stock portfolio.
  • Added to shares of these 1 stock: SPCX (+$26B).
  • Started 1 new stock position in SPCX.
  • Public Investment Fund was a net buyer of stock by $26B.
  • Public Investment Fund has $38B in assets under management (AUM), dropping by 215.76%.
  • Central Index Key (CIK): 0001767640

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Public Investment Fund

Public Investment Fund holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 69.5 $26B NEW 154M 170.86
 View chart
Uber Technologies (UBER) 13.9 $5.3B 73M 72.16
 View chart
Electronic Arts (EA) 13.4 $5.1B 25M 205.04
 View chart
Lucid Group Com New (LCID) 3.1 $1.2B 177M 6.69
 View chart
Claritev Corporation Cl A New (CTEV) 0.1 $44M 1.3M 34.11
 View chart

Past Filings by Public Investment Fund

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

View all past filings