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/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5 | $12,947,425,684 | 13F-HR | 17-Feb-2026 | 0001011438-26-000130 |
| Q3 25 | 30-Sep-2025 | 6 | $19,370,028,315 | 13F-HR | 14-Nov-2025 | 0001011438-25-000549 |
| Q2 25 | 30-Jun-2025 | 57 | $23,813,131,505 | 13F-HR | 14-Aug-2025 | 0001011438-25-000442 |
| Q1 25 | 31-Mar-2025 | 64 | $25,550,498,792 | 13F-HR | 15-May-2025 | 0001011438-25-000303 |
| Q4 24 | 31-Dec-2024 | 62 | $26,770,303,199 | 13F-HR | 14-Feb-2025 | 0001011438-25-000153 |
| Q3 24 | 30-Sep-2024 | 54 | $26,746,671,276 | 13F-HR | 14-Nov-2024 | 0001011438-24-000649 |
| Q2 24 | 30-Jun-2024 | 1 | $65,929,363 | 13F-HR/A | 30-Sep-2024 | 0001085146-24-004609 |
| Q2 24 | 30-Jun-2024 | 38 | $20,660,166,120 | 13F-HR | 14-Aug-2024 | 0001011438-24-000458 |
| Q1 24 | 31-Mar-2024 | 38 | $20,550,468,415 | 13F-HR | 15-May-2024 | 0001011438-24-000359 |
| Q4 23 | 31-Dec-2023 | 50 | $35,240,699,493 | 13F-HR | 14-Feb-2024 | 0001011438-24-000215 |
| Q3 23 | 30-Sep-2023 | 52 | $36,476,308,819 | 13F-HR | 14-Nov-2023 | 0001011438-23-000626 |
| Q2 23 | 30-Jun-2023 | 51 | $38,928,479,760 | 13F-HR | 14-Aug-2023 | 0001011438-23-000529 |
| Q1 23 | 31-Mar-2023 | 52 | $35,516,858,501 | 13F-HR | 15-May-2023 | 0001085146-23-002379 |
| Q4 22 | 31-Dec-2022 | 53 | $30,938,670,069 | 13F-HR | 14-Feb-2023 | 0001315863-23-000305 |
| Q3 22 | 30-Sep-2022 | 53 | $36,816,002,000 | 13F-HR | 14-Nov-2022 | 0001567619-22-019765 |
| Q2 22 | 30-Jun-2022 | 54 | $41,164,287,000 | 13F-HR/A | 22-Dec-2022 | 0001567619-22-021940 |
| Q2 22 | 30-Jun-2022 | 53 | $40,816,837,000 | 13F-HR/A | 11-Oct-2022 | 0001567619-22-018394 |
| Q2 22 | 30-Jun-2022 | 1 | $347,450,000 | 13F-HR/A | 11-Oct-2022 | 0001567619-22-018396 |
| Q2 22 | 30-Jun-2022 | 53 | $40,816,837,000 | 13F-HR | 15-Aug-2022 | 0001567619-22-016206 |
| Q1 22 | 31-Mar-2022 | 37 | $43,573,681,000 | 13F-HR | 16-May-2022 | 0001567619-22-010930 |
| Q1 22 | 31-Mar-2022 | 38 | $43,959,679,000 | 13F-HR/A | 22-Dec-2022 | 0001567619-22-021939 |
| Q1 22 | 31-Mar-2022 | 1 | $385,998,000 | 13F-HR/A | 11-Oct-2022 | 0001567619-22-018391 |
| Q4 21 | 31-Dec-2021 | 3 | $334,932,000 | 13F-HR/A | 16-May-2022 | 0001567619-22-010652 |
| Q4 21 | 31-Dec-2021 | 1 | $418,625,000 | 13F-HR/A | 11-Oct-2022 | 0001567619-22-018390 |
| Q4 21 | 31-Dec-2021 | 32 | $55,895,902,000 | 13F-HR | 14-Feb-2022 | 0001567619-22-004397 |
| Q3 21 | 30-Sep-2021 | 32 | $43,445,948,000 | 13F-HR | 15-Nov-2021 | 0001567619-21-020214 |
| Q3 21 | 30-Sep-2021 | 1 | $354,519,000 | 13F-HR/A | 11-Oct-2022 | 0001567619-22-018388 |
| Q2 21 | 30-Jun-2021 | 13 | $15,943,792,000 | 13F-HR | 16-Aug-2021 | 0001567619-21-015669 |
| Q1 21 | 31-Mar-2021 | 13 | $15,449,536,000 | 13F-HR | 17-May-2021 | 0001567619-21-010356 |
| Q4 20 | 31-Dec-2020 | 11 | $12,769,916,000 | 13F-HR | 16-Feb-2021 | 0001567619-21-003847 |
| Q4 20 | 31-Dec-2020 | 1 | $3,750,000 | 13F-HR/A | 17-May-2021 | 0001567619-21-010353 |
| Q3 20 | 30-Sep-2020 | 7 | $7,049,292,000 | 13F-HR | 16-Nov-2020 | 0001567619-20-019808 |
| Q2 20 | 30-Jun-2020 | 13 | $10,123,839,000 | 13F-HR | 14-Aug-2020 | 0001567619-20-015371 |
| Q1 20 | 31-Mar-2020 | 24 | $9,777,199,000 | 13F-HR | 15-May-2020 | 0001567619-20-010560 |
| Q4 19 | 31-Dec-2019 | 2 | $2,182,656,000 | 13F-HR | 4-Feb-2020 | 0001567619-20-002012 |
| Q3 19 | 30-Sep-2019 | 2 | $4,213,151,000 | 13F-HR | 21-Oct-2019 | 0001567619-19-019798 |
| Q2 19 | 30-Jun-2019 | 2 | $5,227,940,000 | 13F-HR | 6-Aug-2019 | 0001567619-19-015831 |
| Q1 19 | 31-Mar-2019 | 1 | $2,316,424,000 | 13F-HR | 13-May-2019 | 0001567619-19-010477 |
| Q4 18 | 31-Dec-2018 | 1 | $2,754,612,000 | 13F-HR | 13-Feb-2019 | 0001567619-19-003482 |