PUBLIC INVESTMENT FUND
All 13F Filings
- Location
- Al Aqiq District, Riyadh, T0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,947,426
- Description
- Al Aqiq District, Riyadh based advisory led wealth manager with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through liquidity aware implementation and risk accountability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5 | 12,947,426 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2025 | 11/14/2025 | 6 | 19,370,028 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2025 | 8/14/2025 | 57 | 23,813,132 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2025 | 5/15/2025 | 64 | 25,550,499 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2024 | 2/14/2025 | 62 | 26,770,303 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2024 | 11/14/2024 | 54 | 26,746,671 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2024 | 9/30/2024 | 1 | 65,929 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q2 2024 | 8/14/2024 | 38 | 20,660,166 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2024 | 5/15/2024 | 38 | 20,550,468 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2023 | 2/14/2024 | 50 | 35,240,699 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2023 | 11/14/2023 | 52 | 36,476,309 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2023 | 8/14/2023 | 51 | 38,928,480 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2023 | 5/15/2023 | 52 | 35,516,859 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2022 | 2/14/2023 | 53 | 30,938,670 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2022 | 11/14/2022 | 53 | 36,816 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2022 | 12/22/2022 | 54 | 41,164 | 13F-HR/A - RESTATEMENT | PUBLIC INVESTMENT FUND |
| Q2 2022 | 10/11/2022 | 1 | 347,450 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q2 2022 | 10/11/2022 | 53 | 40,817 | 13F-HR/A - RESTATEMENT | PUBLIC INVESTMENT FUND |
| Q2 2022 | 8/15/2022 | 53 | 40,817 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2022 | 12/22/2022 | 38 | 43,960 | 13F-HR/A - RESTATEMENT | PUBLIC INVESTMENT FUND |
| Q1 2022 | 10/11/2022 | 1 | 385,998 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q1 2022 | 5/16/2022 | 37 | 43,574 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2021 | 10/11/2022 | 1 | 418,625 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q4 2021 | 5/16/2022 | 3 | 334,932 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q4 2021 | 2/14/2022 | 32 | 55,896 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2021 | 10/11/2022 | 1 | 354,519 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q3 2021 | 11/15/2021 | 32 | 43,446 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2021 | 8/16/2021 | 13 | 15,944 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2021 | 5/17/2021 | 13 | 15,450 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2020 | 5/17/2021 | 1 | 3,750 | 13F-HR/A - NEW HOLDINGS | PUBLIC INVESTMENT FUND |
| Q4 2020 | 2/16/2021 | 11 | 12,770 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q3 2020 | 11/16/2020 | 7 | 7,049 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q2 2020 | 8/14/2020 | 13 | 10,124 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q1 2020 | 5/15/2020 | 24 | 9,777,199 | 13F-HR | PUBLIC INVESTMENT FUND |
| Q4 2019 | 2/4/2020 | 2 | 2,183 | 13F-HR | PUBLIC INVESTMENT FUND |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.95 M | 100.0% | 0 | 6.423 M | -6.423 M |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,947,426
Holdings
5
QoQ value change ($000)
-6,422,602
(-33.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.