CIK: 0001767640
Total reported value
$12.0B
Reporting period: 2026-03-31 · Number of holdings: 4
PUBLIC INVESTMENT FUND disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.0B and a quarterly turnover rate of 7.5%.
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Public Investment Fund's disclosed holdings carry a Herfindahl concentration index of 0.388 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add EA
0.0% -$11.4M
Trim UBER
0.0% -$712.4M
Trim LCID
0.0% -$184.2M
Trim CTEV
0.0% -$33.8M
Sold out ALURW
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 43.64% | -2.33% | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 42.13% | +2.98% | — | |
| 3 | LCID | Lucid Group INC | Stock-Consumer Disc | 14.06% | -0.40% | — | |
| 4 | CTEV | Claritev CORP | Stock-Other | 0.17% | -0.25% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
-6.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $12.0B | 8 | |
| 2025-12-31 | 5 | $12.9B | 41 | |
| 2025-09-30 | 6 | $19.4B | 100 | |
| 2025-06-30 | 57 | $23.8B | 0 | |
| 2025-03-31 | 64 | $25.6B | 100 | |
| 2024-12-31 | 62 | $26.8B | 0 | |
| 2024-09-30 | 54 | $26.7B | 0 | |
| 2024-06-30 | 38 | $20.7B | 0 | |
| 2024-03-31 | 38 | $20.6B | 0 | |
| 2023-12-31 | 50 | $35.2B | 0 | |
| 2023-09-30 | 52 | $36.5B | 0 | |
| 2023-06-30 | 51 | $38.9B | 0 | |
| 2023-03-31 | 52 | $35.5B | 0 | |
| 2022-12-31 | 53 | $30.9B | 0 | |
| 2022-09-30 | 53 | $36.8B | 0 | |
| 2022-06-30 | 54 | $41.2B | 0 | |
| 2022-03-31 | 38 | $44.0B | 0 | |
| 2021-12-31 | 32 | $55.9B | 0 | |
| 2021-09-30 | 32 | $43.4B | 0 | |
| 2021-06-30 | 13 | $15.9B | 98 | |
| 2021-03-31 | 13 | $15.4B | 100 | |
| 2020-12-31 | 11 | $12.8B | 0 | |
| 2020-09-30 | 7 | $7.0B | 54 | |
| 2020-06-30 | 13 | $10.1B | 100 | |
| 2020-03-31 | 24 | $9.8B | 100 | |
| 2019-12-31 | 2 | $2.2B | 63 | |
| 2019-09-30 | 2 | $4.2B | 28 | |
| 2019-06-30 | 2 | $5.2B | 100 | |
| 2019-03-31 | 1 | $2.3B | 17 | |
| 2018-12-31 | 1 | $2.8B | 0 |
Public Investment Fund's most significant position changes for 2026-03-31: Sold out: Allurion Technologies-28 (ALURW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +3% | — | Unchanged |
| 2 | CTEV | Claritev CORP | -0.3% | — | Unchanged |
| 3 | LCID | Lucid Group INC | -0.4% | — | Unchanged |
| 4 | UBER | Uber Technologies INC | -2.3% | — | Unchanged |
| 5 | ALURW | Allurion Technologies-28 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-30 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-12-22 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-10-11 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-10-11 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-12-22 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-10-11 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-10-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-10-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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