Filed: 2/17/2026ACC: 0001011438-26-000130
π What this filing means
PUBLIC INVESTMENT FUND filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $12.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$12.95B
Total AUM (reported)
277.17M
Total Shares
Allocation by class
COM$11.02B85.1%
COM NEW$1.87B14.5%
CL A NEW$54.77M0.4%
*W EXP 08/01/203$17.6K0.0%
Portfolio Concentration
Top 3$12.89B99.6%
4β10$54.79M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 277.17M
Sole
Full voting authority
277.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:
UBER TECHNOLOGIES INC
SOLEShares72.84M
TypeSH
Market value$5.95B
45.97%
Sole
72.84M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.81M
TypeSH
Market value$5.07B
39.15%
Sole
24.81M
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares177.09M
TypeSH
Market value$1.87B
14.46%
Sole
177.09M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares1.28M
TypeSH
Market value$54.77M
0.42%
Sole
1.28M
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$17.6K
<0.01%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 72.84M | SH | $5.95B 45.97% | 72.84M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.81M | SH | $5.07B 39.15% | 24.81M | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM NEW | 177.09M | SH | $1.87B 14.46% | 177.09M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 1.28M | SH | $54.77M 0.42% | 1.28M | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.15M | SH | $17.6K <0.01% | 1.15M | 0.00 | 0.00 |