Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $37.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 154,146,835 | $26.34B | 69.5% | — | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | 177,088,867 | $1.185B | 3.1% | — | — | COM NEW | 549498202 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $5.087B | 13.4% | — | — | COM | 285512109 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $43.7M | 0.1% | — | — | CL A NEW | 62548M209 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $5.256B | 13.9% | — | — | COM | 90353T100 |