Location: Riyadh, T0
CIK: 0002100727 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,414,680 | $2.923B | 100.0% | $249.31 | 0.0% | COM | 874054109 |