Saudi PIF's holdings
Filed by Public Investment Fund (Saudi Arabia)
These are a state investor's US holdings.
−39.62%1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 83% of the holdings' value
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- SPCXNew
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | −18.07% | 100% |
| December 31, 2025 – March 31, 2026 | −7.04% | 100% |
| March 31, 2026 – June 30, 2026 | −3.81% | 100% |
| June 30, 2026 – November 4, 2026 | −17.58% | 83% |
Holdings
5 stocks worth US$37.9B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | New | 154,146,835 | US$26.3B | 69.48% |
| UBERUBER TECHNOLOGIES INC | Unchanged | 72,840,541 | US$5.3B | 13.87% |
| EAELECTRONIC ARTS INC | Unchanged | 24,807,932 | US$5.1B | 13.42% |
| LCIDLUCID GROUP INC | Unchanged | 177,088,867 | US$1.2B | 3.13% |
| CTEVCLARITEV CORPORATION | To be checked | 1,281,250 | US$43.7M | 0.12% |
Filings
Each quarter's original 13F filing (SEC).