Latest PUBLIC INVESTMENT FUND Stock Portfolio
PUBLIC INVESTMENT FUND Performance:
2025 Q4: -21.15%YTD: -4.8%2024: -3.17%
Performance for 2025 Q4 is -21.15%, and YTD is -4.8%, and 2024 is -3.17%.
About PUBLIC INVESTMENT FUND and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $12.9 Billions as of 31 Dec, 2025.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 46% of it's portfolio in UBER TECHNOLOGIES INC and 39.1% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks.
The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 46% of it's portfolio in UBER TECHNOLOGIES INC and 39.1% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks.
PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC INVESTMENT FUND made a return of -21.15% in the last quarter. In trailing 12 months, it's portfolio return was -4.8%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| take-two interactive softwar | -2,949,100,000 |
PUBLIC INVESTMENT FUND got rid off the above stocks
Sector Distribution
PUBLIC INVESTMENT FUND has about 46% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 46 |
| Communication Services | 39.2 |
| Consumer Cyclical | 14.5 |
Market Cap. Distribution
PUBLIC INVESTMENT FUND has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 85.1 |
| MID-CAP | 14.5 |
Stocks belong to which Index?
About 39.2% of the stocks held by PUBLIC INVESTMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 39.2 |
PUBLIC INVESTMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND has 5 stocks in it's portfolio. LCID proved to be the most loss making stock for the portfolio. EA was the most profitable stock for PUBLIC INVESTMENT FUND last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EA | electronic arts inc | 39.15 | 24,807,900 | 5,069,000,000 | unchanged | 0.00 | ||
| LCID | lucid group inc | 14.46 | 177,089,000 | 1,871,830,000 | unchanged | 0.00 | ||
| MPLN | claritev corporation | 0.42 | 1,281,250 | 54,773,400 | unchanged | 0.00 | ||
| TTWO | take-two interactive softwar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 45.97 | 72,840,500 | 5,951,800,000 | unchanged | 0.00 | ||
| allurion technologies inc | 0.00 | 1,148,440 | 17,571 | unchanged | 0.00 | |||