CIK: 1767640
PUBLIC INVESTMENT FUND

Address: THE PUBLIC INVESTMENT FUND TOWER,, KING ABDULLAH FINANCIAL DISTRICT (KAFD), AL AQIQ DISTRICT, RIYADH, T0 13519

α Alpha 0.89↭ Flow 0.43Mixed Active/Passive5 holdings29 quarters

📊 Score Breakdown — Alpha: 0.89 / Flow: 0.43click to expand ▼

6holdings (Q4 2025)
$12.95B13F reported value
-4 DECREASED-1 EXITED1 UNCHANGED

Total (Q4 25): $12,947,425,684

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$20.55B-$14.97B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$12.95B$-6.42B-33.2%
Q3 25$19.37B$-4.44B-18.7%
Q2 25$23.81B$-1.74B-6.8%
Q1 25$25.55B$-1.22B-4.6%
Q4 24$26.77B+$0.02B+0.1%
Q3 24$26.75B+$6.09B+29.5%
Q2 24$20.66B+$0.11B+0.5%
Q1 24$20.55B$-14.69B-41.7%
Q4 23$35.24B$-1.24B-3.4%
Q3 23$36.48B$-2.45B-6.3%
Q2 23$38.93B+$3.41B+9.6%
Q1 23$35.52B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20255$12,947,425,68413F-HR17-Feb-20260001011438-26-000130
Q3 2530-Sep-20256$19,370,028,31513F-HR14-Nov-20250001011438-25-000549
Q2 2530-Jun-202557$23,813,131,50513F-HR14-Aug-20250001011438-25-000442
Q1 2531-Mar-202564$25,550,498,79213F-HR15-May-20250001011438-25-000303
Q4 2431-Dec-202462$26,770,303,19913F-HR14-Feb-20250001011438-25-000153
Q3 2430-Sep-202454$26,746,671,27613F-HR14-Nov-20240001011438-24-000649
Q2 2430-Jun-20241$65,929,36313F-HR/A30-Sep-20240001085146-24-004609
Q2 2430-Jun-202438$20,660,166,12013F-HR14-Aug-20240001011438-24-000458
Q1 2431-Mar-202438$20,550,468,41513F-HR15-May-20240001011438-24-000359
Q4 2331-Dec-202350$35,240,699,49313F-HR14-Feb-20240001011438-24-000215
Q3 2330-Sep-202352$36,476,308,81913F-HR14-Nov-20230001011438-23-000626
Q2 2330-Jun-202351$38,928,479,76013F-HR14-Aug-20230001011438-23-000529
Q1 2331-Mar-202352$35,516,858,50113F-HR15-May-20230001085146-23-002379
Q4 2231-Dec-202253$30,938,670,06913F-HR14-Feb-20230001315863-23-000305
Q3 2230-Sep-202253$36,816,002,00013F-HR14-Nov-20220001567619-22-019765
Q2 2230-Jun-202254$41,164,287,00013F-HR/A22-Dec-20220001567619-22-021940
Q2 2230-Jun-202253$40,816,837,00013F-HR/A11-Oct-20220001567619-22-018394
Q2 2230-Jun-20221$347,450,00013F-HR/A11-Oct-20220001567619-22-018396
Q2 2230-Jun-202253$40,816,837,00013F-HR15-Aug-20220001567619-22-016206
Q1 2231-Mar-202237$43,573,681,00013F-HR16-May-20220001567619-22-010930
Q1 2231-Mar-202238$43,959,679,00013F-HR/A22-Dec-20220001567619-22-021939
Q1 2231-Mar-20221$385,998,00013F-HR/A11-Oct-20220001567619-22-018391
Q4 2131-Dec-20213$334,932,00013F-HR/A16-May-20220001567619-22-010652
Q4 2131-Dec-20211$418,625,00013F-HR/A11-Oct-20220001567619-22-018390
Q4 2131-Dec-202132$55,895,902,00013F-HR14-Feb-20220001567619-22-004397
Q3 2130-Sep-202132$43,445,948,00013F-HR15-Nov-20210001567619-21-020214
Q3 2130-Sep-20211$354,519,00013F-HR/A11-Oct-20220001567619-22-018388
Q2 2130-Jun-202113$15,943,792,00013F-HR16-Aug-20210001567619-21-015669
Q1 2131-Mar-202113$15,449,536,00013F-HR17-May-20210001567619-21-010356
Q4 2031-Dec-202011$12,769,916,00013F-HR16-Feb-20210001567619-21-003847
Q4 2031-Dec-20201$3,750,00013F-HR/A17-May-20210001567619-21-010353
Q3 2030-Sep-20207$7,049,292,00013F-HR16-Nov-20200001567619-20-019808
Q2 2030-Jun-202013$10,123,839,00013F-HR14-Aug-20200001567619-20-015371
Q1 2031-Mar-202024$9,777,199,00013F-HR15-May-20200001567619-20-010560
Q4 1931-Dec-20192$2,182,656,00013F-HR4-Feb-20200001567619-20-002012
Q3 1930-Sep-20192$4,213,151,00013F-HR21-Oct-20190001567619-19-019798
Q2 1930-Jun-20192$5,227,940,00013F-HR6-Aug-20190001567619-19-015831
Q1 1931-Mar-20191$2,316,424,00013F-HR13-May-20190001567619-19-010477
Q4 1831-Dec-20181$2,754,612,00013F-HR13-Feb-20190001567619-19-003482