PUBLIC INVESTMENT FUND

Q4 2025 13F-HR Holdings

Location
Al Aqiq District, Riyadh, T0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$12,947,426
Net value change ($000)
-6,422,602 (-33.2%)
New positions
0
Sold out positions
1
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EA 65,245 1.3%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -2,949,097 -100.0%
LCID -2,341,115 -55.6%
UBER -1,184,387 -16.6%
CTEV -13,236 -19.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type