PUBLIC INVESTMENT FUND Hedge Fund

CIK: 0001767640 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $12,947,426 (100.0% shares, 0.0% debt)

Holdings (5)

Exited Positions (1)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 22.8%

Value ($000) $2,949,097 Shares 11,414,680 Est. Cost $169.47 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,414,680	$2,949,097	22.8%	$169.47	+47.1%	—	874054109

Unchanged Positions (5)

LCID LUCID GROUP INC 14.5%

Value ($000) $1,871,829 Shares 177,088,867 Est. Cost $22.60 Unrealized -29.3%

UBER UBER TECHNOLOGIES INC 46.0%

Value ($000) $5,951,801 Shares 72,840,541 Est. Cost $42.45 Unrealized +112.1%

EA ELECTRONIC ARTS INC 39.2%

Value ($000) $5,069,005 Shares 24,807,932 Est. Cost $124.52 Unrealized +62.0%

CTEV CLARITEV CORPORATION 0.4%

Value ($000) $54,773 Shares 1,281,250 Est. Cost $11.75 Unrealized +333.1%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 1,148,436 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCID	LUCID GROUP INC	177,088,867	$1,871,829	14.5%	$22.60	-29.3%	COM NEW	549498202
UBER	UBER TECHNOLOGIES INC	72,840,541	$5,951,801	46.0%	$42.45	+112.1%	COM	90353T100
EA	ELECTRONIC ARTS INC	24,807,932	$5,069,005	39.2%	$124.52	+62.0%	COM	285512109
CTEV	CLARITEV CORPORATION	1,281,250	$54,773	0.4%	$11.75	+333.1%	CL A NEW	62548M209
ALUR/WS	ALLURION TECHNOLOGIES INC	1,148,436	$18	0.0%	$0.91	—	*W EXP 08/01/203	02008G110