Public Investment Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Public Investment Fund reported 4 stock positions worth $12.9 billion. Its top holding was Uber Technologies (UBER) at 46.0% of the portfolio, followed by Electronic Arts (EA, 39.2%) and Lucid (LCID, 14.5%). Compared with Q3 2025, it sold out of 1. The biggest sale was an exit from Take-Two Interactive Softwre (TTWO).

Most Recent 13F
Q2 2026
Location
AL AQIQ DISTRICT, RIYADH, T0
CIK
0001767640
Portfolio Value
$12.9B (Q4 2025)
SEC Filing
0001011438-26-000130 ↗ filed Feb 17, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $17.6B Q2 2024 Q3 2024: $19.5B Q3 2024 Q4 2024: $19.2B Q4 2024 Q1 2025: $19.5B Q1 2025 Q2 2025: $18.1B Q2 2025 Q3 2025: $19.4B Q3 2025 Q4 2025: $12.9B $12.9B Q4 2025 Q1 2026: $12.0B Q1 2026 Q2 2026: $37.9B Q2 2026

Holdings 4 stocks · $12.9B
UBER Uber Technologies Inc. 45.97% 72,840,541 $6.0B No change
EA Electronic Arts Inc. 39.15% 24,807,932 $5.1B No change
LCID Lucid Group Inc. 14.46% 177,088,867 $1.9B No change
CTEV Claritev Corp. 0.42% 1,281,250 $54.8M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
ALURW Allurion Technologies-28 *W EXP 08/01/203 1,148,436$18KNo change

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q3 2025 → Q4 2025
TTWO Take-Two Interactive Softwre Sold out 0.00% −15.23

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$37.9BSPCX, UBER, EA, LCID, CTEV
Q1 2026Amended 4$12.0BUBER, EA, LCID, CTEV
Q4 2025 4$12.9BUBER, EA, LCID, CTEV
Q3 2025 5$19.4BUBER, EA, LCID, TTWO, CTEV
Q2 2025 14$18.1BUBER, EA, LCID, TTWO, CMI
Q1 2025 25$19.5BUBER, LCID, EA, TTWO, LIN
Q4 2024 26$19.2BLCID, UBER, EA, TTWO, CMI
Q3 2024 26$19.5BUBER, LCID, EA, TTWO, LIN
Q2 2024Amended 26$17.6BUBER, LCID, EA, TTWO, LIN
Q1 2024 25$18.0BUBER, LCID, EA, TTWO, LIN