13F Insight
DOSSIER · 13F-HR · Q1 2026

PUBLIC INVESTMENT FUND

PUBLIC INVESTMENT FUND's holding co. based in Boston, MA — $12.0B in tracked AUM across 4 positions as of Q1 2026.

PI
PUBLIC INVESTMENT FUND·Boston, MA·Holding Co.
CIK 0001767640 · last filed Mar 31, 2026
Total AUM
$12.0B
▼ 15.0%
vs prior
Holdings
4
—
positions
Whale Score
87
87
top tier
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The Public Investment Fund (PIF) has undergone a radical transformation of its US equity portfolio during the quarter ending September 30, 2025. The total portfolio value plummeted by 69.7%, contracting from $23.81 billion to $7.20 billion. This reduction was driven primarily by a massive divestment strategy rather than broad market depreciation, as the fund reduced the number of holdings from 51 to just 3. Consequently, the portfolio has shifted from a divers...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UBER
UBER TECHNOLOGIES INC
$5.2B72.8M43.6%
02
EA
ELECTRONIC ARTS INC
$5.1B24.8M42.1%
03
LCID
LUCID GROUP INC
$1.7B177.1M14.1%
04
CTEV
CLARITEV CORPORATION
$21M1.3M0.2%

Filing history

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