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PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND is an institution, managing $18.1B across 14 long positions as of Q2 2025 with 75% Technology concentration, 100% concentrated in top 10 holdings, 38% allocation to UBER, and 75% technology allocation.
- Portfolio Value
- $18.1B
- Positions
- 14
- Top Holding
- UBER at 37.62%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in PUBLIC INVESTMENT FUND's portfolio (99.9% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Uber Technologies UBER | Software - Application Technology | $6.8B | 37.62% | 3.48% 72.8M shares |
2  Electronic Arts EA | Electronic Gaming & Multimedia Technology | $4.0B | 21.93% | 9.87% 24.8M shares |
3  Lucid Group, Inc. LCID | Auto - Manufacturers Consumer Cyclical | $3.7B | 20.68% | 58.06% 1.77B shares |
4  Take-Two Interactive Software TTWO | Electronic Gaming & Multimedia Technology | $2.8B | 15.34% | 6.24% 11.4M shares |
5  Cummins CMI | Industrial - Machinery Industrials | $358.8M | 1.99% | 0.80% 1.1M shares |
6  Linde LIN | Chemicals - Specialty Basic Materials | $204.7M | 1.13% | 0.09% 436.4K shares |
7  Air Products and Chemicals APD | Chemicals - Specialty Basic Materials | $75.6M | 0.42% | 0.12% 268.2K shares |
8  Claritev Corporation CTEV | Unknown Unknown | $57.8M | 0.32% | 7.80% 1.3M shares |
9  Avery Dennison AVY | Business Equipment & Supplies Industrials | $40.6M | 0.23% | 0.30% 231.7K shares |
10  Bloom Energy BE | Electrical Equipment & Parts Industrials | $36.1M | 0.20% | 0.65% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PUBLIC INVESTMENT FUND's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Meta Platforms, Inc. META | Sold |
2  Visa V | Sold |
3  Amazon AMZN | Sold |
4 BABA Alibaba Group Holding Limited BABA | Sold |
5  DoorDash DASH | Sold |
Analytics
Portfolio insights and performance metrics for PUBLIC INVESTMENT FUND