PUBLIC INVESTMENT FUND Q3 2025 13F Holdings & Portfolio | SmartMoneyDB

PUBLIC INVESTMENT FUND

AL AQIQ DISTRICT, RIYADH, T0 · CIK 0001767640

Portfolio Value: $19.37B

Positions: 6

Period: 2025-09-30

Filed: 2025-11-14

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

Portfolio Value

$19.37B

Positions

New

Increased

Decreased

Sold Out

PUBLIC INVESTMENT FUND Q3 2025 13F Filing Summary

PUBLIC INVESTMENT FUND (AL AQIQ DISTRICT, RIYADH, T0) reported a portfolio value of $19.37B across 6 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: UBER$7.14B·EA$5.00B·LCID$4.21B·TTWO$2.95B·CTEV$68.01M

+1 new51 exits

Holdings Heatmap

UBER36.8% · $7.14B EA25.8% · $5.00B LCID21.7% · $4.21BNew TTWO15.2% · $2.95B

CTEV0.4% · $68.01M ALURW0.0%

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Exits5

ADVANCED MICRO DEVICES INC

Sold

APD

AIR PRODS & CHEMS INC

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	UBERUBER TECHNOLOGIES INC	$7.14B	72,840,541	36.84%	-
2	EAELECTRONIC ARTS INC	$5.00B	24,807,932	25.83%	-
3	LCIDLUCID GROUP INC	$4.21B	177,088,867	21.75%	New
4	TTWOTAKE-TWO INTERACTIVE SOFTWAR	$2.95B	11,414,680	15.23%	-
5	CTEVCLARITEV CORPORATION	$68.01M	1,281,250	0.35%	-
6	ALURWALLURION TECHNOLOGIES INC	$31.01K	1,148,436	0.00%	-

Position Changes

Stock	Value	Shares
LCIDLUCID GROUP INC	$4.21B	177,088,867

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