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SEGHC

Saudi Electronic Games Holding Co Portfolio holdings

AUM $2.85B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
97.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.85B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44B
$2.92B 100%
+11,414,680
New +$2.85B

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Saudi Electronic Games Holding Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Saudi Electronic Games Holding Co, which disclosed 1 position worth $2.92B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Take-Two Interactive: 11,414,680 shares worth $2.92B.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Saudi Electronic Games Holding Co's largest Q4 2025 buy was Take-Two Interactive: 11,414,680 shares worth $2.92B.
  • Saudi Electronic Games Holding Co's ten largest holdings make up 100% of its $2.92B portfolio in Q4 2025.
  • Saudi Electronic Games Holding Co disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Saudi Electronic Games Holding Co's 13F filing for Q4 2025, filed 17 Feb 2026.