Public Investment Fund

Concentrated strategySector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 7.55
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 91.43

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$12.0B	8	1UBER 2EA 3LCID Top holdings2026-03-31 1.UBER 2.EA 3.LCID 4.CTEV
2025-12-31	5	$12.9B	41	1UBER 2EA 3LCID Top holdings2025-12-31 1.UBER 2.EA 3.LCID 4.CTEV 5.ALURW
2025-09-30	6	$19.4B	100	1UBER 2EA 3LCID Top holdings2025-09-30 1.UBER 2.EA 3.LCID 4.TTWO 5.CTEV 6.ALURW
2025-06-30	57	$23.8B	0	1UBER 2EA 3CCIVGBP Top holdings2025-06-30 1.UBER 2.EA 3.CCIVGBP 4.TTWO 5.ARM 6.CMI 7.UNH 8.LLY 9.LIN 10.NVDA
2025-03-31	64	$25.6B	100	1UBER 2CCIVGBP 3EA Top holdings2025-03-31 1.UBER 2.CCIVGBP 3.EA 4.TTWO 5.ARM 6.AMZN 7.CRM 8.LIN 9.SBUX 10.CMI
2024-12-31	62	$26.8B	0	1CCIVGBP 2UBER 3EA Top holdings2024-12-31 1.CCIVGBP 2.UBER 3.EA 4.TTWO 5.ARM 6.SBUX 7.CRM 8.AMZN 9.PYPL 10.BKNG
2024-09-30	54	$26.7B	0	1UBER 2CCIVGBP 3EA Top holdings2024-09-30 1.UBER 2.CCIVGBP 3.EA 4.TTWO 5.ARM 6.SBUX 7.PYPL 8.CRM 9.META 10.BKNG
2024-06-30	38	$20.7B	0	1UBER 2CCIVGBP 3EA Top holdings2024-06-30 1.UBER 2.CCIVGBP 3.EA 4.TTWO 5.ARM 6.META 7.LIN 8.CMI 9.AMD 10.PYPL
2024-03-31	38	$20.6B	0	1UBER 2CCIVGBP 3EA Top holdings2024-03-31 1.UBER 2.CCIVGBP 3.EA 4.TTWO 5.LIN 6.CMI 7.META 8.ARM 9.SBUX 10.BKNG
2023-12-31	50	$35.2B	0	1CCIVGBP 2UBER 3EA Top holdings2023-12-31 1.CCIVGBP 2.UBER 3.EA 4.XLU 5.TTWO 6.LYV 7.META 8.CCL1EUR 9.BKNG 10.APD
2023-09-30	52	$36.5B	0	1CCIVGBP 2ATVIEUR 3UBER Top holdings2023-09-30 1.CCIVGBP 2.ATVIEUR 3.UBER 4.EA 5.XLU 6.TTWO 7.LYV 8.META 9.APD 10.CCL1EUR
2023-06-30	51	$38.9B	0	1CCIVGBP 2EA 3ATVIEUR Top holdings2023-06-30 1.CCIVGBP 2.EA 3.ATVIEUR 4.UBER 5.XLU 6.TTWO 7.LYV 8.CCL1EUR 9.META 10.APD
2023-03-31	52	$35.5B	0	1CCIVGBP 2ATVIEUR 3EA Top holdings2023-03-31 1.CCIVGBP 2.ATVIEUR 3.EA 4.UBER 5.XLU 6.TTWO 7.LYV 8.APD 9.META 10.SBUX
2022-12-31	53	$30.9B	0	1CCIVGBP 2ATVIEUR 3XLU Top holdings2022-12-31 1.CCIVGBP 2.ATVIEUR 3.XLU 4.EA 5.UBER 6.TTWO 7.LYV 8.APD 9.SBUX 10.NEE
2022-09-30	53	$36.8B	0	1CCIVGBP 2ATVIEUR 3XLU Top holdings2022-09-30 1.CCIVGBP 2.ATVIEUR 3.XLU 4.UBER 5.EA 6.TTWO 7.LYV 8.APD 9.PYPL 10.SBUX
2022-06-30	54	$41.2B	0	1CCIVGBP 2ATVIEUR 3XLU Top holdings2022-06-30 1.CCIVGBP 2.ATVIEUR 3.XLU 4.EA 5.UBER 6.TTWO 7.LYV 8.APD 9.ZM 10.COST
2022-03-31	38	$44.0B	0	1CCIVGBP 2ATVIEUR 3UBER Top holdings2022-03-31 1.CCIVGBP 2.ATVIEUR 3.UBER 4.XLU 5.EA 6.TTWO 7.LYV 8.CCL1EUR 9.LIN 10.CMI
2021-12-31	32	$55.9B	0	1CCIVGBP 2UBER 3ATVIEUR Top holdings2021-12-31 1.CCIVGBP 2.UBER 3.ATVIEUR 4.XLU 5.EA 6.LYV 7.TTWO 8.CCL1EUR 9.CMI 10.V
2021-09-30	32	$43.4B	0	1CCIVGBP 2UBER 3ATVIEUR Top holdings2021-09-30 1.CCIVGBP 2.UBER 3.ATVIEUR 4.XLU 5.EA 6.CCL1EUR 7.LYV 8.TTWO 9.CMI 10.V
2021-06-30	13	$15.9B	98	1UBER 2ATVIEUR 3XLU Top holdings2021-06-30 1.UBER 2.ATVIEUR 3.XLU 4.EA 5.CCL1EUR 6.LYV 7.TTWO 8.MPLNUSD 9.ADP 10.NG
2021-03-31	13	$15.4B	100	1UBER 2ATVIEUR 3XLU Top holdings2021-03-31 1.UBER 2.ATVIEUR 3.XLU 4.EA 5.CCL1EUR 6.LYV 7.TTWO 8.MPLNUSD 9.ADP 10.NG
2020-12-31	11	$12.8B	0	1UBER 2XLU 3ATVIEUR Top holdings2020-12-31 1.UBER 2.XLU 3.ATVIEUR 4.CCL1EUR 5.EA 6.LYV 7.SU 8.TTWO 9.MPLNUSD 10.ADP
2020-09-30	7	$7.0B	54	1UBER 2XLU 3CCL1EUR Top holdings2020-09-30 1.UBER 2.XLU 3.CCL1EUR 4.LYV 5.SU 6.ADP 7.NG
2020-06-30	13	$10.1B	100	1XLRE 2UBER 3XLU Top holdings2020-06-30 1.XLRE 2.UBER 3.XLU 4.SU 5.CCL1EUR 6.LYV 7.CNQ 8.CSCO 9.ADP 10.UNP
2020-03-31	24	$9.8B	100	1UBER 2BP 3BA Top holdings2020-03-31 1.UBER 2.BP 3.BA 4.C 5.META 6.MAR 7.DIS 8.CSCO 9.BAC 10.RDS-A
2019-12-31	2	$2.2B	63	1UBER 2TSLA Top holdings2019-12-31 1.UBER 2.TSLA
2019-09-30	2	$4.2B	28	1UBER 2TSLA Top holdings2019-09-30 1.UBER 2.TSLA
2019-06-30	2	$5.2B	100	1UBER 2TSLA Top holdings2019-06-30 1.UBER 2.TSLA
2019-03-31	1	$2.3B	17	1TSLA Top holdings2019-03-31 1.TSLA
2018-12-31	1	$2.8B	0	1TSLA Top holdings2018-12-31 1.TSLA

Holding changes this quarter

Public Investment Fund's most significant position changes for 2026-03-31: Sold out: Allurion Technologies-28 (ALURW).

Position changes disclosed by Public Investment Fund for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Public Investment Fund and what type of investor is it?

Public Investment Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.0B, spread across 4 disclosed positions.

What are Public Investment Fund's largest equity positions?

Based on the latest 13F filing, Public Investment Fund's top holdings by market value are: 1. Uber Technologies INC (UBER) — $5.2B (43.6%) 2. Electronic Arts INC (EA) — $5.1B (42.1%) 3. Lucid Group INC (LCID) — $1.7B (14.1%) 4. Claritev CORP (CTEV) — $20.9M (0.2%)

What changes did Public Investment Fund make in its most recent portfolio filing?

In the latest quarter, Public Investment Fund took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Allurion Technologies-28 (ALURW)

What sectors does Public Investment Fund focus on?

Public Investment Fund is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 43.7% • Communication Services: 42.2% • Consumer Discretionary: 14.1%