Institutional
PUBLIC INVESTMENT FUND
CIK 0001767640
$12.01B
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PUBLIC INVESTMENT FUND · Q1 2026
AI · grounded in 13F
PUBLIC INVESTMENT FUND closed its position in ALLURION TECHNOLOGIES INC ALURW, selling $17,571. The fund added no new positions during the period. Total assets under management stood at $12,005,605,739 across four remaining positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $5.24B | 43.64% | — | HELD |
| 2 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $5.06B | 42.13% | — | HELD |
| 3 | LCID | LUCID GROUP INC | $5.11 | -9.95% | -76.21% | -97.84% | $1.69B | 14.06% | — | HELD |
| 4 | CTEV | CLARITEV CORPORATION | $25.84 | -6.27% | -34.68% | -91.98% | $20.9M | 0.17% | — | HELD |
| 5 | ALURW | ALLURION TECHNOLOGIES INC | $0.01 | — | — | — | — | — | −1,148,436 | EXITED |
Source: SEC EDGAR · accession 0001011438-26-000338. 13F discloses long positions only — shorts, foreign equities, and options are excluded.