Q4 2025 · 13F-HR
Saudi Electronic Games Holding Coholdings as filed
Filed 2026-02-17 · accession 0001213900-26-016921
$2.92B
Reported value
1
Positions
2025-12-31
Period end
The Brief · Saudi Electronic Games Holding Co · Q4 2025
AI · grounded in 13F
Saudi Electronic Games Holding Co established a new position in Take-Two Interactive Software TTWO valued at $2.92B. This single holding represents the entirety of the fund's $2.92B total assets under management. The fund added no other positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2.92B | 100.0% | 11,414,680 | 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.