The Analysis of PUBLIC INVESTMENT FUND's Holdings & P&L

Currently, PUBLIC INVESTMENT FUND holds 5 types of securities in its portfolio with a total value $12.0B. In the most recent quarter, they have decreased their positions in EA (-24.8M shares, valued at $5.2B); completely sold out of EA (previously valued at $5.1B).

1M P&L

-480.4M-8.64%

3M P&L

-382.3M-7.00%

HY P&L

-174.2M-3.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application5.2B

50.8%

2Electronic Gaming & Multimedia5.1B

49.0%

3Health Information Services20.9M

0.2%

Top Industries by Stock Count

1Electronic Gaming & Multimedia2 stocks

50.0%

2Health Information Services1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBER UBER TECHNOLOGIES INC72.8M shares0.00%2026-03-312026-05-15

EA ELECTRONIC ARTS INC24.8M shares0.00%2026-03-312026-05-15

LUCID GROUP INC LUCID GROUP INC177.1M shares0.00%2026-03-312026-05-15

CTEV CLARITEV CORPORATION1.3M shares0.00%2026-03-312026-05-15

EA N/A sharesSold all2026-08-052026-08-05

UBER

UBER TECHNOLOGIES INC

0.00%

Shares72.8M

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

0.00%

Shares24.8M

Event2026-03-31

Filed2026-05-15

LUCID GROUP INC

0.00%

Shares177.1M

Event2026-03-31

Filed2026-05-15

CTEV

CLARITEV CORPORATION

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

Sold all

SharesN/A

Event2026-08-05

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

PUBLIC INVESTMENT FUND Institutional Holdings, Portfolio & P&L — TradeFomo