AI Holders Summary · Q1 2026

389 institutions reported LCID in Q1 2026. PUBLIC INVESTMENT FUND leads at 63.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

PUBLIC INVESTMENT FUND

CIK 0001767640

$1.7B177.1M14.06%Q1 2026 02

Uber Technologies, Inc

CIK 0001543151

$131M13.7M3.63%Q1 2026 03

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$119M12.5M0.01%Q1 2026 04

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$91M9.5M0.88%Q1 2026 05

UBS Group AG

CIK 0001610520

$89M9.3M0.01%Q1 2026 06

BlackRock, Inc.

CIK 0002012383

$60M6.3M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$57M6.0M0.00%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$51M4.8M0.01%Q4 2025 09

Vanguard Portfolio Management

CIK 0002100121· Index

$50M5.3M0.00%Q1 2026 10

WOLVERINE TRADING, LLC

CIK 0000927337

$49M2.0M0.04%Q3 2025 11

Graham Capital Management, L.P.

CIK 0001315421

$35M3.6M0.83%Q1 2026 12

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$31M2.0M0.01%Q1 2026 13

MARSHALL WACE, LLP

CIK 0001318757

$29M2.8M0.03%Q4 2025 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$29M3.0M0.04%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$25M2.7M0.00%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M2.6M0.00%Q1 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$21M2.2M0.01%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$21M2.2M0.00%Q1 2026 19

Caption Management, LLC

CIK 0001706766

$21M2.2M0.12%Q1 2026 20

CITIGROUP INC

CIK 0000831001

$21M3.1M0.01%Q2 2026

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