Tracking Saudi Sovereign Wealth Fund's 13F Portfolio - Q3 2025 Update
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John Vincent25.91K FollowersFollow5ShareSavePlay(7min)CommentsSummarySaudi Arabia’s Public Investment Fund (PIF) has concentrated its US 13F portfolio into four core holdings: Uber, Electronic Arts, Lucid Group, and Take-Two Interactive.PIF exited significant positions in ARM, Cummins, UnitedHealth, and Eli Lilly reducing overall portfolio value from $23.81B to $19.37B.UBER remains the largest position at 37% of the portfolio, with EA and TTWO also held steady; LCID saw a marginal increase and now represents 22%.Most smaller positions were sold, reflecting a strategic shift toward a highly concentrated portfolio structure focused on select technology and gaming equities. Ayman Hussain/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Saudi Arabia Sovereign Wealth Fund’s US stock portfolio on a quarterly basis.
Public Investment Fund (PIF) is the sovereign wealthThis article was written byJohn Vincent25.91K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.
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