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13F Filing

PUBLIC INVESTMENT FUND

Saudi Arabia's sovereign wealth fund. ~$925B AUM under Crown Prince Mohammed bin Salman's Vision 2030 strategy. Major investor in tech (Uber, Lucid) and global mega-projects (Neom).

Period2026.01.01 ~ 2026.03.31
Filed2026.05.15
Filing
Current Portfolio
$12.01B
Reported total portfolio value per 13F filing
Previous Portfolio
$12.95B
Change
-7.27%

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
UBER TECHNOLOGIES INC
UBER
UBER TECHNOLOGIES INC
43.64%
-
$5.24B
72,840,541
-
Technology
2
ELECTRONIC ARTS INC
EA
ELECTRONIC ARTS INC
42.13%
-
$5.06B
24,807,932
-
Communication Services
3
LUCID GROUP INC
LCID
LUCID GROUP INC
14.06%
-
$1.69B
177,088,867
-
Consumer Durables
4
CLARITEV CORPORATION
CTEV
CLARITEV CORPORATION
0.17%
-
$21M
1,281,250
-
Technology Services

Portfolio Changes

Buy Positions

New Buy

Additional Buy

Sell Positions

Full Exit

  • ALLURION TECHNOLOGIES INC
    ALURWALLURION TECHNOLOGIES INC

    Full Exit

    0Shares

Partial Exit

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