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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$6.42B
Cap. Flow
-$2.95B
Cap. Flow %
-22.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.95B

Sector Composition

Rank Sector Weight
1 Technology 45.97%
2 Communication Services 39.15%
3 Consumer Discretionary 14.46%
4 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$141B
$5.95B 45.97%
72,840,541
– –
EA icon
2
Electronic Arts
EA
$52.5B
$5.07B 39.15%
24,807,932
– –
LCID icon
3
Lucid Motors
LCID
$2.6B
$1.87B 14.46%
177,088,867
– –
CTEV
4
Claritev Corp
CTEV
$363M
$54.8M 0.42%
1,281,250
– –
ALUR.WS
5
DELISTED
Allurion Technologies Warrants
ALUR.WS
$17.6K ﹤0.01%
1,148,436
– –
TTWO icon
6
Take-Two Interactive
TTWO
$44.9B
– –
-11,414,680
Closed -$2.95B

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Public Investment Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Public Investment Fund held 6 positions worth $12.9B, down 33% from $19.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund withdrew a net $2.95B in Q4 2025, closing 1 position. Its most notable exit was Take-Two Interactive, an estimated $2.95B position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund fully exited Take-Two Interactive in Q4 2025, selling an estimated $2.95B.
  • Public Investment Fund's ten largest holdings make up 100% of its $12.9B portfolio in Q4 2025.
  • Public Investment Fund opened 0 new positions and closed 1 in Q4 2025.
  • Public Investment Fund's portfolio value fell 33% quarter-over-quarter to $12.9B.

Based on Public Investment Fund's 13F filing for Q4 2025, filed 17 Feb 2026.