Q3 2025 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2025-11-14 · accession 0001011438-25-000549
$19.37B
Reported value
6
Positions
2025-09-30
Period end
The Brief · PUBLIC INVESTMENT FUND · Q3 2025
AI · grounded in 13F
PUBLIC INVESTMENT FUND established a new position in UBER valued at $7.14B. The fund also initiated new stakes in EA for $5B and LCID for $4.21B. Other new additions include TTWO at $2.95B, CTEV at $68M, and ALURW for $31,008. Total AUM for the fund stands at $19.37B across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.14B | 36.8% | 72,840,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.00B | 25.8% | 24,807,932 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4.21B | 21.7% | 177,088,867 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.95B | 15.2% | 11,414,680 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $68.0M | 0.35% | 1,281,250 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $31,008 | 0.00% | 1,148,436 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.