PUBLIC INVESTMENT FUND
CIK 1767640 · View on SEC EDGAR ↗
- Portfolio value
- $37.9B
- Positions
- 5
- As of
- June 30, 2026
#178 of 9,443 by 13F value · top 1.9%
Portfolio value QoQ: +215.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $26,337,528,228 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 5.4% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -34.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
13.9%
Communication Services
13.4%
Consumer Discretionary
3.1%
Health Care
0.1%
Other/Unmapped
69.5%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $26,337,528,228 | 69.48% | 154,146,835 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $5,256,173,439 | 13.87% | 72,840,541 | $16,753,325 | |||
| EA Electronic Arts Inc. - Common Stock | $5,086,618,377 | 13.42% | 24,807,932 | $29,025,280 | |||
| LCID Lucid Group, Inc. - Common Stock | $1,184,724,520 | 3.13% | 177,088,867 | $-502,932,383 | |||
| CTEV Claritev Corporation Class A Common Stock | $43,703,438 | 0.12% | 1,281,250 | $22,767,813 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $26,337,528,228 | 154,146,835 | 69.48% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LCIDXXXX | Sept. 30, 2025 | 1,770,888,684 | $3,736,575,123 | No longer tracked |
| TTWO | Dec. 31, 2025 | 11,414,680 | $2,949,096,725 | -5.3% |
| ARM | Sept. 30, 2025 | 8,967,300 | $1,450,371,102 | 77.2% |
| SBUX | June 30, 2025 | 5,377,300 | $527,459,357 | 13.1% |
| META | June 30, 2025 | 707,896 | $408,002,939 | -25.6% |
| CMI | Sept. 30, 2025 | 1,095,578 | $358,801,795 | 41.8% |
| PYPL | June 30, 2025 | 5,428,849 | $354,232,397 | -16.3% |
| UNH | Sept. 30, 2025 | 992,400 | $309,599,028 | 12.2% |
| LLY | Sept. 30, 2025 | 352,300 | $274,628,419 | 63.8% |
| BABA | June 30, 2025 | 1,610,654 | $212,976,778 | 7.7% |
| LIN | Sept. 30, 2025 | 436,350 | $204,726,693 | 2.7% |
| NVDA | Sept. 30, 2025 | 1,210,400 | $191,231,096 | 16.2% |
| VRTX | Sept. 30, 2025 | 427,300 | $190,233,960 | 39.6% |
| MA | Sept. 30, 2025 | 335,300 | $188,418,482 | 1.1% |
| SCHW | Sept. 30, 2025 | 2,048,700 | $186,923,388 | 16.5% |
| PDD | Sept. 30, 2025 | 1,505,499 | $157,565,525 | -32.9% |
| HD | Sept. 30, 2025 | 420,400 | $154,135,456 | -17.2% |
| MRK | Sept. 30, 2025 | 1,898,900 | $150,316,924 | 80.7% |
| DASH | June 30, 2025 | 821,389 | $150,125,268 | -11.0% |
| NEE | Sept. 30, 2025 | 1,923,400 | $133,522,428 | 12.6% |
| AMD | Sept. 30, 2025 | 937,800 | $133,073,820 | 191.0% |
| ZTS | June 30, 2025 | 800,500 | $131,802,325 | -50.9% |
| GOOGL | Sept. 30, 2025 | 746,900 | $131,626,187 | 40.7% |
| AAPL | Sept. 30, 2025 | 640,600 | $131,431,902 | 21.0% |
| NOW | Sept. 30, 2025 | 124,200 | $127,687,536 | -29.5% |
| PGR | Sept. 30, 2025 | 457,200 | $122,008,392 | -10.9% |
| FDX | June 30, 2025 | 498,164 | $121,442,420 | 44.9% |
| SHOP | June 30, 2025 | 1,250,000 | $119,350,000 | 26.4% |
| AMZN | Sept. 30, 2025 | 543,000 | $119,128,770 | 17.4% |
| BKNG | Sept. 30, 2025 | 20,300 | $117,521,572 | -96.2% |
| SYK | June 30, 2025 | 314,000 | $116,886,500 | -16.4% |
| MELI | Sept. 30, 2025 | 42,500 | $111,079,275 | -17.1% |
| SE | June 30, 2025 | 833,335 | $108,741,884 | -27.0% |
| ADBE | Sept. 30, 2025 | 280,500 | $108,519,840 | -22.6% |
| CI | Sept. 30, 2025 | 295,800 | $97,785,564 | -4.0% |
| BAC | Sept. 30, 2025 | 2,000,300 | $94,654,196 | 21.0% |
| GILD | Sept. 30, 2025 | 840,600 | $93,197,322 | 30.5% |
| AVGO | Sept. 30, 2025 | 320,400 | $88,318,260 | 13.0% |
| NFLX | Sept. 30, 2025 | 57,900 | $77,535,627 | -93.4% |
| APD | Sept. 30, 2025 | 268,165 | $75,638,620 | 11.3% |
| SPGI | June 30, 2025 | 147,100 | $74,741,510 | -17.8% |
| LRCX | June 30, 2025 | 1,017,400 | $73,964,980 | 222.6% |
| AZN | Sept. 30, 2025 | 1,014,900 | $70,921,212 | 115.7% |
| NU | June 30, 2025 | 6,825,796 | $69,896,151 | 5.6% |
| V | Sept. 30, 2025 | 196,700 | $69,838,335 | 7.7% |
| CB | Sept. 30, 2025 | 236,500 | $68,518,780 | 21.7% |
| AMAT | Sept. 30, 2025 | 365,100 | $66,838,857 | 141.4% |
| BSX | June 30, 2025 | 661,700 | $66,752,296 | -54.0% |
| CMCSA | June 30, 2025 | 1,755,000 | $64,759,500 | -25.9% |
| ELV | June 30, 2025 | 145,600 | $63,330,176 | 2.8% |
| C | Sept. 30, 2025 | 735,100 | $62,571,712 | 29.8% |
| MU | June 30, 2025 | 705,200 | $61,274,828 | 698.9% |
| ASML | Sept. 30, 2025 | 74,600 | $59,783,694 | 81.2% |
| ONC | Sept. 30, 2025 | 227,177 | $54,992,736 | 10.4% |
| ADI | Sept. 30, 2025 | 207,300 | $49,341,546 | 53.2% |
| MSFT | Sept. 30, 2025 | 93,500 | $46,507,835 | -6.9% |
| PFE | March 31, 2025 | 1,739,600 | $46,151,588 | 10.7% |
| ZGN | June 30, 2025 | 5,834,324 | $43,173,998 | 62.3% |
| AVY | Sept. 30, 2025 | 231,662 | $40,649,731 | 12.6% |
| CRM | Sept. 30, 2025 | 148,200 | $40,412,658 | -13.3% |
| HCA | Sept. 30, 2025 | 104,500 | $40,033,950 | -2.4% |
| ABT | March 31, 2025 | 343,500 | $38,853,285 | -13.8% |
| KKR | Sept. 30, 2025 | 285,700 | $38,006,671 | -16.4% |
| BE | Sept. 30, 2025 | 1,508,807 | $36,090,663 | 143.7% |
| JPM | Sept. 30, 2025 | 115,700 | $33,542,587 | 12.7% |
| KO | Sept. 30, 2025 | 462,700 | $32,736,025 | 36.7% |
| DHR | March 31, 2025 | 142,000 | $32,596,100 | 4.4% |
| NKE | March 31, 2025 | 423,300 | $32,031,111 | -36.1% |
| REGN | March 31, 2025 | 37,100 | $26,427,443 | 32.1% |
| MCK | Sept. 30, 2025 | 33,200 | $24,328,296 | 10.9% |
| WMT | Sept. 30, 2025 | 247,700 | $24,220,106 | 0.1% |
| CME | Sept. 30, 2025 | 84,700 | $23,345,014 | 1.1% |
| ICE | Sept. 30, 2025 | 101,600 | $18,640,552 | -4.5% |
| TMUS | March 31, 2025 | 53,500 | $11,809,055 | -31.4% |
| BLDP | March 31, 2025 | 7,046,900 | $11,697,854 | 121.8% |
| CRWD | March 31, 2025 | 33,300 | $11,393,928 | -46.9% |
| KLAC | June 30, 2025 | 14,300 | $9,721,140 | -79.3% |
| TMO | June 30, 2025 | 19,300 | $9,603,680 | 53.0% |
| HON | March 31, 2025 | 34,100 | $7,702,849 | 10.0% |
| PINS | Sept. 30, 2025 | 209,992 | $7,530,313 | -28.3% |
| NFLX | March 31, 2025 | 5,900 | $5,258,788 | -91.5% |
| LULU | March 31, 2025 | 6,300 | $2,409,183 | -58.4% |
| PLD | Sept. 30, 2025 | 2,481 | $260,803 | 23.4% |
| ALURWS | March 31, 2026 | 1,148,436 | $17,571 | No longer tracked |