Latest PUBLIC INVESTMENT FUND Stock Portfolio

$12.01Billion | No. of Holdings #4

About PUBLIC INVESTMENT FUND and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $12 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PUBLIC INVESTMENT FUND are UBER, EA, LCID. The fund has invested 43.6% of it's portfolio in UBER TECHNOLOGIES INC and 42.1% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off ALLURION TECHNOLOGIES INC stocks.

PUBLIC INVESTMENT FUND Equity Portfolio Value

Last Reported on: 15 May, 2026

$12.01Billion

as of May 15, 2026

PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by PUBLIC INVESTMENT FUND

Additions

No additions were made to existing positions by PUBLIC INVESTMENT FUND

Reductions

None of the existing positions were reduced by PUBLIC INVESTMENT FUND

Sold off

Ticker	$ Sold
allurion technologies inc	-17,571

PUBLIC INVESTMENT FUND got rid off the above stocks

Sector Distribution

Technology
Communication Services
Consumer Cyclical

Sector	%
Technology	43.6
Communication Services	42.1
Consumer Cyclical	14.1

Market Cap. Distribution

LARGE-CAP
MID-CAP

Category	%
LARGE-CAP	85.8
MID-CAP	14.1

Stocks belong to which Index?

Others
S&P 500

Index	%
Others	57.7
S&P 500	42.1

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MPLN	claritev corporation	-61.8 %
UBER	uber technologies inc	-12.0 %
LCID	lucid group inc	-9.8 %
EA	electronic arts inc	-0.2 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-712.4 M
LCID	lucid group inc	-184.2 M
MPLN	claritev corporation	-33.8 M
EA	electronic arts inc	-11.4 M

PUBLIC INVESTMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC INVESTMENT FUND

$12.01BTotal Value

5.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PUBLIC INVESTMENT FUND, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EA Electronic Arts Inc Electronic Arts IncEA PUBLIC INVESTMENT FUND's holding in Electronic Arts Inc over time	42.13%	24,807,900	$5.06B 42.13%	unchanged 0 percentunchanged

LCID Lucid Group Inc Lucid Group IncLCID PUBLIC INVESTMENT FUND's holding in Lucid Group Inc over time	14.06%	177,089,000	$1.69B 14.06%	unchanged 0 percentunchanged

MPLN Claritev Corporation Claritev CorporationMPLN PUBLIC INVESTMENT FUND's holding in Claritev Corporation over time	0.17%	1,281,250	$20.94M 0.17%	unchanged 0 percentunchanged

UBER Uber Technologies Inc Uber Technologies IncUBER PUBLIC INVESTMENT FUND's holding in Uber Technologies Inc over time	43.64%	72,840,500	$5.24B 43.64%	unchanged 0 percentunchanged

*W Exp 08/01/203 Allurion Technologies Inc Allurion Technologies Inc PUBLIC INVESTMENT FUND's holding in Allurion Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off