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Public Investment Fund
The Public Investment Fund (PIF) is Saudi Arabia's sovereign wealth fund, headquartered in Riyadh. Founded in 1971, it is one of the world’s largest and most influential investment institutions, playing a central role in Saudi Arabia's Vision 2030 reform plan. The firm focuses on both domestic and international investments, managing assets on behalf of the Saudi government to diversify the country's economy. PIF employs several hundred to over a thousand professionals, serving the Kingdom of Saudi Arabia and actively engaging with global partners.
Investment Strategy
PIF pursues a diversified investment strategy across global markets and sectors, including technology, transportation, healthcare, and entertainment. As a sovereign wealth fund, it invests both domestically to accelerate Saudi Arabia’s economic transformation and internationally to generate sustainable returns. The fund adopts both direct investments and partnerships, focusing on value creation, long-term growth, and alignment with the Kingdom’s strategic interests.
Latest 13F Filing Activity
Public Investment Fund filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 42 options positions with a total 13F market value of $24B. The fund increased holdings in Uber Technologies Inc., Take-two Interactive Softwar, Electronic Arts Inc. among other positions. Public Investment Fund reduced exposure to Lucid Group Inc., Meta Platforms Inc., Linde PLC among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBER | UBER TECHNOLOGIES INC | 28.54% | $6.80B | 72,840,541 | $44.27 | $93.30 | +$1.49B |
E EA | ELECTRONIC ARTS INC | 16.64% | $3.96B | 24,807,932 | $131.54 | $159.70 | +$376.6M |
L LCID | LUCID GROUP INC | 15.69% | $3.74B | 1,770,888,684 | $166.21 | $21.10 | -$549.0M |
T TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11.64% | $2.77B | 11,414,680 | $175.91 | $242.85 | +$406.4M |
C CMI | CUMMINS INC | 1.51% | $358.8M | 1,095,578 | $224.56 | $327.50 | -$154.9M |
Options Positions (42)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A ARM | ARM HOLDINGS PLC | Bought | Call | $1.45B | 89,673 | $161.74 | $137.22 | +635 | +$499.5M |
U UNH | UNITEDHEALTH GROUP INC | Bought | Call | $309.6M | 9,924 | $311.97 | $335.25 | +8,775 | +$249.4M |
L LLY | ELI LILLY & CO | Bought | Call | $274.6M | 3,523 | $779.53 | $779.52 | +3,312 | +$257.2M |
N NVDA | NVIDIA CORPORATION | Sold | Call | $191.2M | 12,104 | $157.99 | $90.36 | -3,796 | +$18.9M |
V VRTX | VERTEX PHARMACEUTICALS INC | New | Call | $190.2M | 4,273 | $445.20 | $445.20 | +4,273 | +$190.2M |
Industry Allocation
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