Investors / Saudi PIF

Saudi Public Investment Fund

Middle East SovereignCIK 0001767640·Q1 2026

AI value

0.0% of total AUM

AI positions

Q1 2026 13F-HR

Total AUM

$12B

4 tickers

13F

4 positions · Q1 2026

Other holdings · 4 tickers

$12.01B · non-AI

#	Ticker	Company	Value	Shares	% of AUM	Entry quarter
1	UBER	UBER TECHNOLOGIES INC	$5.2B	72.8M shares	43.6%	before Q2 2023
2	EA	ELECTRONIC ARTS INC	$5.1B	24.8M shares	42.1%	before Q2 2023
3	LCID	LUCID GROUP INC	$1.7B	177.1M shares	14.1%	Q3 2025
4	CTEV	CLARITEV CORP	$20.9M	1.3M shares	0.2%	Q3 2024

13G/13D

0 active stakes · SEC ≥5% filings

No active major stakes since latest 13F.

Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.

Holdings Timeline

Include non-AI changes (210)

Q3 2023

Q4 2023

Q1 2024

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

ARM↑ Call

—

NEW+4M

HOLD

ADD+6M

HOLD

TRIM−887K

ADD+64K

—

NVDA↑ Call

—

NEW+159K

ADD+1M

HOLD

TRIM−380K

—

NEE↑ Call

—

NEW+913K

ADD+1M

—

AMD↑ Call

—

NEW+1M

ADD+1M

HOLD

ADD+418K

TRIM−3M

—

GOOGL↑ Call

—

NEW+781K

HOLD

ADD+111K

TRIM−95K

TRIM−16K

TRIM−34K

—

AAPL↑ Call

—

NEW+641K

—

NOW↑ Call

—

NEW+124K

—

AMZN↑ Call

—

NEW+2M

HOLD

ADD+1M

TRIM−74K

TRIM−440K

TRIM−2M

—

ADBE↑ Call

—

NEW+442K

TRIM−19K

ADD+538K

ADD+28K

TRIM−28K

TRIM−681K

—

AVGO↑ Call

—

NEW+95K

—

ADD+226K

—

LRCX↑ Call

—

NEW+140K

ADD+878K

—

AMAT↑ Call

—

NEW+43K

—

ADD+322K

—

MU↑ Call

—

NEW+110K

ADD+595K

—

ASML↑ Call

—

NEW+10K

—

ADD+112K

TRIM−47K

—

MSFT↑ Call

—

NEW+342K

ADD+139K

ADD+703K

TRIM−25K

TRIM−50K

TRIM−1M

—

CRM↑ Call

—

NEW+507K

TRIM−38K

ADD+2M

ADD+38K

TRIM−149K

TRIM−2M

—

META↑ Call

—

NEW+268K

ADD+94K

ADD+14K

ADD+100

TRIM−337K

—

CRWD↑ Call

—

NEW+50K

TRIM−17K

—

KLAC↑ Call

—

NEW+38K

TRIM−24K

—

AAPL

—

NEW

NVDA

—

NEW

AMZN

—

HOLD

—

TRIM−4M

ADD+458K

ADD+401K

—

DROP

ADBE

—

HOLD

—

DROP

NOW

—

NEW

—

HOLD

ADD+2M

HOLD

ADD+546K

TRIM−2M

DROP

GOOGL

—

HOLD

—

DROP

AMAT

—

NEW

—

DROP

NEE

HOLD

DROP

—

DROP

CRM

—

HOLD

—

DROP

MSFT

HOLD

—

DROP

ARM

—

NEW

AMD

—

HOLD

—

DROP

ASML

—

NEW

—

DROP

AVGO

—

NEW

—

DROP

—

NEW

—

META

—

HOLD

TRIM−3M

HOLD

TRIM−72K

DROP

—

LRCX

—

NEW

—

KLAC

—

NEW

—

BABA

—

HOLD

ADD+154K

HOLD

DROP

—

CRWD

—

NEW

—

DDOG

—

HOLD

DROP

—

NEW

ADD

HOLD

TRIM (light → heavy)

Not held

Hover any cell for share + value delta

Period	Action	Ticker	Δ Shares	Δ Value
Q3 2025	DROP	CRM	-2,650,225	$-697.4M
Q3 2025	DROP	MSFT	-1,845,511	$-694M
Q3 2025	DROP	AMD	-4,702,060	$-693.1M
Q3 2025	DROP	ADBE	-1,147,300	$-684.5M
Q3 2025	DROP	GOOGL	-4,260,000	$-595.1M
Q3 2025	DROP	AMZN	-1,200,559	$-228.4M
Q3 2025	DROP	BE	-1,508,807	$-36.1M
Q3 2025	NEW	AAPL	0	$0
Q3 2025	NEW	NVDA	0	$0
Q3 2025	NEW	NOW	0	$0
Q3 2025	DROP	AMAT	0	$0
Q3 2025	DROP	NEE	0	$0
Q3 2025	NEW	ARM	0	$0
Q3 2025	DROP	ASML	0	$0
Q3 2025	DROP	AVGO	0	$0
Q2 2025	TRIM	CRM↑ Call	-2,151,900	$-576.8M
Q2 2025	ADD	ARM↑ Call	+63,500	+$499.5M
Q2 2025	DROP	META	-667,996	$-385M
Q2 2025	TRIM	MSFT↑ Call	-1,015,500	$-369.8M
Q2 2025	TRIM	AMZN↑ Call	-1,835,400	$-333.4M
Q2 2025	TRIM	AMD↑ Call	-2,945,600	$-265.9M
Q2 2025	TRIM	ADBE↑ Call	-680,800	$-260.2M
Q2 2025	DROP	BABA	-1,610,654	$-213M
Q2 2025	NEW	AAPL↑ Call	+640,600	+$131.4M
Q2 2025	NEW	NOW↑ Call	+124,200	+$127.7M
Q2 2025	ADD	AVGO↑ Call	+225,900	+$72M
Q2 2025	ADD	NEE↑ Call	+1,010,400	+$68.8M
Q2 2025	ADD	AMAT↑ Call	+321,900	+$58.1M
Q2 2025	TRIM	BE	-2,294,963	$-38.7M
Q2 2025	TRIM	ASML↑ Call	-46,700	$-20.6M
Q2 2025	TRIM	NVDA↑ Call	-379,600	+$18.9M
Q2 2025	TRIM	GOOGL↑ Call	-33,900	+$10.9M
Q2 2025	NEW	MU	0	$0
Q2 2025	NEW	LRCX	0	$0
Q2 2025	NEW	KLAC	0	$0
Q1 2025	TRIM	ARM↑ Call	-887,000	$-257M
Q1 2025	TRIM	CRM↑ Call	-148,600	$-201.4M
Q1 2025	TRIM	META↑ Call	-336,600	$-197.4M
Q1 2025	TRIM	AMZN↑ Call	-440,300	$-165.9M
Q1 2025	ADD	ASML↑ Call	+111,600	+$72.3M
Q1 2025	TRIM	MSFT↑ Call	-49,900	$-72.2M
Q1 2025	TRIM	ADBE↑ Call	-28,300	$-71.4M
Q1 2025	NEW	NEE↑ Call	+913,000	+$64.7M
Q1 2025	ADD	LRCX↑ Call	+877,900	+$63.9M
Q1 2025	ADD	AMZN	+401,344	+$53.1M
Q1 2025	ADD	MU↑ Call	+595,200	+$52M
Q1 2025	TRIM	META	-72,017	$-48.3M
Q1 2025	TRIM	GOOGL↑ Call	-15,800	$-30.1M
Q1 2025	ADD	AMD↑ Call	+417,900	$-19.6M
Q1 2025	TRIM	KLAC↑ Call	-23,800	$-14.3M
Q1 2025	ADD	BE	+546,372	+$2.4M
Q1 2025	NEW	CRWD	0	$0
Q4 2024	ADD	CRM↑ Call	+38,400	+$159M
Q4 2024	ADD	AMZN	+458,054	+$111.8M
Q4 2024	TRIM	AMZN↑ Call	-73,600	+$79.5M
Q4 2024	ADD	ADBE↑ Call	+28,300	$-57.7M
Q4 2024	NEW	KLAC↑ Call	+38,100	+$24M
Q4 2024	TRIM	MSFT↑ Call	-24,700	$-20.8M
Q4 2024	NEW	LRCX↑ Call	+139,500	+$10.1M
Q4 2024	NEW	MU↑ Call	+110,000	+$9.3M
Q4 2024	ADD	META↑ Call	+100	+$5M
Q4 2024	TRIM	GOOGL↑ Call	-95,000	+$2.9M
Q4 2024	TRIM	CRWD↑ Call	-16,500	$-2.6M
Q4 2024	NEW	AMAT	0	$0
Q4 2024	NEW	AVGO	0	$0
Q4 2024	NEW	ASML	0	$0
Q3 2024	ADD	ARM↑ Call	+6,165,500	+$807M
Q3 2024	TRIM	AMZN	-3,726,491	$-554.5M
Q3 2024	ADD	CRM↑ Call	+1,941,200	+$539.1M
Q3 2024	ADD	MSFT↑ Call	+702,600	+$294.3M
Q3 2024	ADD	ADBE↑ Call	+537,800	+$262.5M
Q3 2024	ADD	AMZN↑ Call	+1,358,900	+$242.6M
Q3 2024	ADD	AMD↑ Call	+1,157,000	+$194.2M
Q3 2024	ADD	META↑ Call	+14,400	+$32.9M
Q3 2024	NEW	AVGO↑ Call	+94,500	+$16.3M
Q3 2024	NEW	CRWD↑ Call	+49,800	+$14M
Q3 2024	NEW	AMAT↑ Call	+43,200	+$8.7M
Q3 2024	NEW	ASML↑ Call	+9,700	+$8.1M
Q3 2024	ADD	GOOGL↑ Call	+110,800	+$5.6M
Q2 2024	ADD	AMD↑ Call	+1,231,200	+$180M
Q2 2024	ADD	MSFT↑ Call	+139,100	+$71.1M
Q2 2024	ADD	NVDA↑ Call	+1,431,000	+$52.8M
Q2 2024	ADD	META↑ Call	+93,700	+$52.2M
Q2 2024	TRIM	CRM↑ Call	-37,900	$-32.1M
Q2 2024	TRIM	ADBE↑ Call	-18,900	+$12M
Q1 2024	TRIM	META	-2,522,060	$-795.3M
Q1 2024	DROP	DDOG	-4,498,845	$-546.1M
Q1 2024	NEW	ARM↑ Call	+3,625,300	+$453.1M
Q1 2024	DROP	NEE	-6,368,004	$-386.8M
Q1 2024	NEW	AMZN↑ Call	+1,533,400	+$276.6M
Q1 2024	NEW	ADBE↑ Call	+442,400	+$223.2M
Q1 2024	NEW	AMD↑ Call	+1,077,300	+$194.4M
Q1 2024	NEW	CRM↑ Call	+507,000	+$152.7M
Q1 2024	NEW	MSFT↑ Call	+341,900	+$143.8M
Q1 2024	NEW	NVDA↑ Call	+159,000	+$143.7M
Q1 2024	NEW	META↑ Call	+268,300	+$130.3M
Q1 2024	NEW	GOOGL↑ Call	+780,800	+$117.8M
Q1 2024	ADD	BE	+2,189,710	+$20.8M
Q1 2024	ADD	BABA	+153,553	+$3.6M

About Saudi Public Investment Fund

The Public Investment Fund (PIF) is Saudi Arabia's sovereign wealth fund, established in 1971 and re-scoped in 2015 as the primary vehicle for Vision 2030 diversification. Total AUM is roughly $913 billion as of year-end 2024, making it one of the ten largest sovereign wealth funds globally. Governor Yasir Al-Rumayyan has run day-to-day strategy since 2015 and concurrently chairs Saudi Aramco, Newcastle United, and Savvy Games Group.

The US-listed 13F-HR book is roughly $45 billion — a small slice of the fund but the only piece we can see directly at position level. The book is anchored by Lucid Group (PIF owns ~60% and has cumulatively invested over $9B since 2018) with a growing AI-infrastructure and semiconductor tilt. Private and non-US positions (Aramco, PIF sports/tourism vehicles, Neom, gaming) are not disclosed via 13F.