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Saudi Electronic Games Holding Co Portfolio holdings
AUM
$2.85B
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
-22.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$668M
(-23%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$38.3B
| $2.25B | 100% |
11,414,680
| – | – |
2025 Q4
1 quarter
|
|
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Saudi Electronic Games Holding Co's Q1 2026 Portfolio in Review
As of Q1 2026, Saudi Electronic Games Holding Co held 1 position worth $2.25B, down 23% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Saudi Electronic Games Holding Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- Saudi Electronic Games Holding Co's ten largest holdings make up 100% of its $2.25B portfolio in Q1 2026.
- Saudi Electronic Games Holding Co opened 0 new positions and closed 0 in Q1 2026.
- Saudi Electronic Games Holding Co's portfolio value fell 23% quarter-over-quarter to $2.25B.
Based on Saudi Electronic Games Holding Co's 13F filing for Q1 2026, filed 15 May 2026.