Tracking Saudi Sovereign Wealth Fund's 13F Portfolio - Q4 2025 Update

John Vincent26.08K FollowersFollow5ShareSavePlay(5min)Comment(1)SummarySaudi Arabia’s Public Investment Fund cut its US 13F portfolio from $19.37B to $12.95B in Q4 2025.Uber Technologies remains the largest holding at ~46% of the portfolio, with the position kept steady.PIF fully exited Take-Two Interactive after significant prior accumulation, selling between ~$227 and ~$265.Uber Technologies, Electronic Arts, and Lucid Group account for almost the entire 13F portfolio.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.

The Public Investment Fund (PIF) is the sovereign wealthThis article was written byJohn Vincent26.08K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

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