13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001918181
Total reported value
$7.6B
$7.6B
55 檔
13.2%
The Q4 2025 SEC filing reveals that Saudi Central Bank held a total portfolio value of $7.6B, covering 55 public equity positions.
In Q4 2025, Saudi Central Bank displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, SMH, PLTR) accounted for 13.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.28% | -1.06% | +0.00% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.10% | -0.49% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.96% | -1.63% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.22% | -2.33% | +100.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | -0.82% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.40% | -0.98% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.37% | -0.84% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.94% | -1.17% | +100.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.58% | -0.44% | +100.00% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.36% | +2.52% | +0.00% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | -0.52% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.80% | -0.59% | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | -0.42% | +0.00% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.33% | +0.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | -0.39% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.63% | +900.00% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | -0.43% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +1.05% | +0.00% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.50% | -0.49% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | -0.03% | -0.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | -0.22% | — | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.40% | -0.30% | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.35% | -0.29% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.47% | -0.00% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.10% | +0.20% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.29% | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.06% | -0.44% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.17% | -0.00% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.14% | +0.00% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | -0.17% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.20% | +0.00% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 0.85% | -0.10% | — | |
| 33 | EIX | Edison International | Stock-Utilities | 0.77% | -0.18% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.02% | +0.00% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.63% | -0.13% | -0.00% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.15% | +0.00% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.50% | -0.08% | — | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 0.47% | -0.05% | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.93% | -0.19% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.99% | -0.42% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.38% | +0.24% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.55% | +0.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.60% | +0.17% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | +0.47% | +0.65% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +0.41% | -0.35% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | +0.27% | -2.34% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | +0.18% | -0.87% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.30% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.13% | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +0.00% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.6% | — | Unchanged |
| 3 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 4 | ALB | Albemarle CORP | +0.4% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.4% | +0.00% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | -0.00% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.00% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.00% | Add |
| 9 | EIX | Edison International | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | +0.00% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 15 | QCOM | Qualcomm Inc | 0% | -0.00% | Trim |
| 16 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.17% | Add |
| 20 | AAXJ | Ishares Msci All Country Asi | — | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | — | -0.35% | Trim |
| 22 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 23 | AAPL | Apple Inc | — | -0.42% | Trim |
| 24 | AMZN | Amazon.com Inc | — | +0.66% | Add |
| 25 | SPOT | Spotify Technology S.A. | — | +2.41% | Add |
| 26 | AVGO | Broadcom Inc | — | +0.65% | Add |
| 27 | XOM | Exxon Mobil CORP | — | -0.90% | Trim |
| 28 | TSLA | Tesla Inc | — | -2.34% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | +0.24% | Add |
| 32 | PFE | Pfizer Inc | 0% | +0.00% | Add |
| 33 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 34 | PTON | Peloton Interactive Inc-a | -0.1% | — | Unchanged |
| 35 | DPZ | Domino's Pizza Inc | -0.1% | — | Unchanged |
| 36 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | — | Unchanged |
| 38 | BSX | Boston Scientific CORP | -0.1% | +0.00% | Add |
| 39 | FTNT | Fortinet Inc | -0.1% | — | Unchanged |
| 40 | AMT | American Tower CORP | -0.1% | +0.00% | Add |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +100.00% | Add |
| 42 | MCHI | Ishares Msci China ETF | -0.2% | — | Unchanged |
| 43 | T | At&t Inc | -0.2% | -0.00% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +100.00% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | — | Unchanged |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 47 | NFLX | Netflix Inc | -0.5% | +900.00% | Add |
| 48 | FISV | Fiserv Inc | -0.6% | -0.00% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1.1% | +0.00% | Add |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Saudi Central Bank reported a total U.S. public equity portfolio value of $7.6B across 55 disclosed positions in Q4 2025.
During Q4 2025, Saudi Central Bank's top holdings by market value included META (8.3%)、SMH (8.1%)、PLTR (8.0%). The largest single position, META, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WMT
市值: $202.1K
Top Position Liquidated / Trimmed
T
前期市值: $38.7M
In Q4 2025, Saudi Central Bank made 27 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.