Q4 2025 · 13F-HR
PUBLIC INVESTMENT FUNDholdings as filed
Filed 2026-02-17 · accession 0001011438-26-000130
$12.95B
Reported value
5
Positions
2025-12-31
Period end
The Brief · PUBLIC INVESTMENT FUND · Q4 2025
AI · grounded in 13F
PUBLIC INVESTMENT FUND closed its entire position in Take-Two Interactive Software TTWO, selling $2.95B worth of shares. The fund reduced its total position count to five. Total assets under management stood at $12.95B at the end of the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.95B | 46.0% | 72,840,541 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.07B | 39.2% | 24,807,932 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.87B | 14.5% | 177,088,867 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $54.8M | 0.42% | 1,281,250 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $17,571 | 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.