PUBLIC INVESTMENT FUND

AL AQIQ DISTRICT, RIYADH, T0 · CIK 0001767640

Portfolio Value: $15.94B

Positions: 13

Period: 2021-06-30

Filed: 2021-08-16

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

PUBLIC INVESTMENT FUND Q2 2021 13F Filing Summary

PUBLIC INVESTMENT FUND (AL AQIQ DISTRICT, RIYADH, T0) reported a portfolio value of $15.94B across 13 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 98.8% of the portfolio.

Top holdings: UBER$3.65B·ATVIEUR$3.61B·XLU$2.09B·EA$2.04B·CCL1EUR$1.34B

Holdings Heatmap

UBER22.9% · $3.65B ATVIEUR22.7% · $3.61B+13.3%XLU13.1% · $2.09B EA12.8%CCL1EUR8.4%LYV6.9%

TTWO6.3% · $998.39M MPLNUSD3.1% · $487.90M ADP1.8%NG0.8%CPNG0.7%2048330.5%

62548M0.0% · $5.65M

Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds1

ATVIEUR

ACTIVISION BLIZZARD INC

$3.61B

+13.3%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	UBERUBER TECHNOLOGIES INC	$3.65B	72,840,541	22.90%	-
2	ATVIEURACTIVISION BLIZZARD INC	$3.61B	37,870,000	22.67%	+13.3%
3	XLUSELECT SECTOR SPDR TR	$2.09B	32,986,504	13.08%	-
4	EAELECTRONIC ARTS INC	$2.04B	14,210,000	12.82%	-
5	CCL1EURCARNIVAL CORP	$1.34B	50,830,926	8.40%	-
6	LYVLIVE NATION ENTERTAINMENT IN	$1.10B	12,565,167	6.90%	-
7	TTWOTAKE-TWO INTERACTIVE SOFTWAR	$998.39M	5,640,000	6.26%	-
8	MPLNUSDMULTIPLAN CORPORATION	$487.90M	51,250,000	3.06%	-
9	ADPAUTOMATIC DATA PROCESSING IN	$294.32M	1,481,837	1.85%	-
10	NGNOVAGOLD RES INC	$129.26M	16,137,695	0.81%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
ATVIEURACTIVISION BLIZZARD INC	$3.61B	37,870,000	+4.43M	+13.3%

Get the weekly smart-money digest

One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.