PUBLIC INVESTMENT FUND Hedge Fund

Location: Al Aqiq District, Riyadh, Saudi Arabia

CIK: 0001767640 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $12.95B (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 46.0%

Value $5.952B Shares 72,840,541 Est. Cost $42.45 Unrealized +112.1%

EA ELECTRONIC ARTS INC 39.2%

Value $5.069B Shares 24,807,932 Est. Cost $124.52 Unrealized +62.0%

LCID LUCID GROUP INC 14.5%

Value $1.872B Shares 177,088,867 Est. Cost $22.60 Unrealized -29.3%

CTEV CLARITEV CORPORATION 0.4%

Value $54.77M Shares 1,281,250 Est. Cost $11.75 Unrealized +333.1%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $17,571 Shares 1,148,436 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	72,840,541	$5.952B	46.0%	$42.45	+112.1%	COM	90353T100
EA	ELECTRONIC ARTS INC	24,807,932	$5.069B	39.2%	$124.52	+62.0%	COM	285512109
LCID	LUCID GROUP INC	177,088,867	$1.872B	14.5%	$22.60	-29.3%	COM NEW	549498202
CTEV	CLARITEV CORPORATION	1,281,250	$54.77M	0.4%	$11.75	+333.1%	CL A NEW	62548M209
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$17,571	0.0%	$0.91	—	*W EXP 08/01/203	02008G110