Data as of Q4 2025 (Dec 31, 2025)

Saudi Electronic Games Holding Co

โ€ขCIK: 2100727โ€ขFiling: Q4 2025

**Saudi Electronic Games Holding Co** manages $2.9B in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in TTWO, representing a substantial allocation of $2,922.5 million. This concentration suggests a high conviction bet on the specified issuer within its investment mandate. Investors should note the significant single-stock exposure characterizing the current portfolio.

Total AUM
$2.9B
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TTWO
TTWO100.0%

๐Ÿ“ˆ Biggest Buys

TTWO
TAKE-TWO INTERACTIVE SOFTWARE
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW1 new position

Historical Filings

Q4 2025Q2 2025