PUBLIC INVESTMENT FUND

Q3 2025 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$19,370,028
Net value change ($000)
-4,443,104 (-18.7%)
New positions
1
Sold out positions
10
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LCID 4,212,944 NEW
EA 1,041,933 26.3%
UBER 340,166 5.0%
TTWO 177,042 6.4%
CTEV 10,186 17.6%
Top Reduces (Value $000, Stocks/ETFs)
LCID -3,736,575 -100.0%
CMI -358,802 -100.0%
LIN -204,727 -100.0%
APD -75,639 -100.0%
ONC -54,993 -100.0%
AVY -40,650 -100.0%
BE -36,091 -100.0%
PDD -16,976 -100.0%
PINS -7,530 -100.0%
PLD -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type