PUBLIC INVESTMENT FUND 13F Holdings | HoldingsIntel

PUBLIC INVESTMENT FUND

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12.9B

Total Positions

5

New This Quarter

0

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

UBER45.97%

EA39.15%

LCID14.46%

CTEV0.42%

ALLURION TEC0.00%

Fund DNA Profile

Investing personality from behavioral dimensions

Concentrated Value

90% match

High-conviction, long-duration bets in concentrated portfolios

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLARITEV CORPORATION

Avg $7.32 · $46.3M est. P&L

Uber Technologies Inc

Avg $46.38 · $2.6B est. P&L

Electronic Arts Inc

Avg $127.61 · $1.9B est. P&L

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(5 positions)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
UBER Uber Technologies Inc	72.8M	$6B	46.0%	—	$46.38	+77.06%	27 qtrs	Unchanged 0
EA Electronic Arts Inc	24.8M	$5.1B	39.2%	—	$127.61	+60.14%	21 qtrs	Unchanged 0
LCID LUCID GROUP INC C	177.1M	$1.9B	14.5%	—	$24.11	-54.79%	2 qtrs	Unchanged 0
CTEV CLARITEV CORPORATION	1.3M	$54.8M	0.4%	—	$7.32	+493.44%	6 qtrs	Unchanged 0
02008G110 ALLURION TECHNOLOGIES INC	1.1M	$17,571	0.0%	—	—	—	—	Unchanged 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer