2026 Q1 Portfolio Activity
In 2026 Q1, PUBLIC INVESTMENT FUND maintained a portfolio of 5 distinct positions.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
UBER (43.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
PUBLIC INVESTMENT FUND Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 43.64% | 45.97% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
72,840,541 | $5,239,420,114 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 42.13% | 39.15% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
24,807,932 | $5,057,593,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 14.06% | 14.46% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
177,088,867 | $1,687,656,903 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.17% | 0.42% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
1,281,250 | $20,935,625 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,148,436 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings