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PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND is an institution, managing $19.4B across 6 long positions as of Q3 2025 with 78% Technology concentration, with only 6 positions, 37% allocation to UBER, and 78% technology allocation.
- Portfolio Value
- $19.4B
- Positions
- 6
- Top Holding
- UBER at 36.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PUBLIC INVESTMENT FUND's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $7.1B | 36.84% | — | 3.49% 72.8M shares | |
Electronic Gaming & Multimedia Technology | $5.0B | 25.83% | — | 9.95% 24.8M shares | |
Auto - Manufacturers Consumer Cyclical | $4.2B | 21.75% | -$33.3 Sold | 57.63% 177.1M shares | |
Electronic Gaming & Multimedia Technology | $2.9B | 15.23% | — | 6.19% 11.4M shares | |
Unknown Unknown | $68.0M | 0.35% | — | 7.78% 1.3M shares | |
Medical - Devices Healthcare | $31.0K | 0.00% | — | — 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PUBLIC INVESTMENT FUND's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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|---|---|
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for PUBLIC INVESTMENT FUND
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