PUBLIC INVESTMENT FUND

CIK 0001767640 · AL AQIQ DISTRICT, RIYADH, T0 · Quarter end: 2026-03-31 · Filed on: 2026-08-14 · Open the SEC source ↗

PUBLIC INVESTMENT FUND reported 4 positions worth $12.01B as of March 31, 2026 (13F filed August 14, 2026). Largest holding: UBER (43.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$12.01B

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	UBER	UBER TECHNOLOGIES INC	SH	$5.24B	43.64%	72,840,541	—	—
▸ 2	EA*	ELECTRONIC ARTS INC	SH	$5.06B	42.13%	24,807,932	—	—
▸ 3	LCID	LUCID GROUP INC	SH	$1.69B	14.06%	177,088,867	—	—
▸ 4	CTEV	CLARITEV CORPORATION	SH	$20.9M	0.17%	1,281,250	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PUBLIC INVESTMENT FUND hold as of Q1 2026?

PUBLIC INVESTMENT FUND reported 4 positions worth $12.01B in its Q1 2026 13F filing. Largest positions: UBER (43.6%), EA* (42.1%), LCID (14.1%) and CTEV (0.2%).

What did PUBLIC INVESTMENT FUND buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PUBLIC INVESTMENT FUND sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.