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PUBLIC INVESTMENT FUND (auto-surfaced)

cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $12,005,605,739 · 4 positions · top-10 100.0% · SEC filing history →

13FScore 56/100 — cloning their disclosed top holdings over ~4.7y returned +5%/yr vs S&P +10%/yr (alpha -5%/yr), ahead of the market in 58% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
none

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$UBER · UBER TECHNOLOGIES INC43.6%+43% ≥Q2 '21Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business.S&PSerenity
$EA · ELECTRONIC ARTS INC42.1%+41% ≥Q2 '21Electronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile.NASDAQS&P
$LCID · LUCID GROUP INC14.1%-69% Q3 '25Lucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems.NASDAQ
$CTEV · CLARITEV CORPORATION0.2%+45% ≥Q1 '25A healthcare technology company (formerly MultiPlan) providing data-driven cost-management, payment-integrity, and network-based analytics services to health insurers and payers.

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker