PUBLIC INVESTMENT FUND
•CIK: 1767640•Filing: Q4 2025
The Public Investment Fund, with $12.9 billion in assets under management, is led by Yasir Al-Rumayyan, known for its strategic investments in tech and growth sectors. Recently, the fund reduced its stake in Live Nation Entertainment by 56% and exited Take-Two Interactive, while maintaining significant positions in Uber and Electronic Arts.
Total AUM
$12.9B
QoQ Performance
-33.2%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UBER
EA
LCID
UBER46.0%
EA39.2%
LCID14.5%
CTEV0.4%
ALURW0.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.0%
Consumer46.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023