☆PUBLIC INVESTMENT FUND
Quality Q
0.000
AUM ($M)
37,909
Positions
5
Turnover
0.69
Top-10 wt
100%
Herfindahl
0.521
History (qtrs)
6
Excess Return
-104.3%
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Holdings · 5 positions · portfolio value $37,909M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 69.5% | +69.5% | 26,337.5 | 154,146,835 | +154,146,835 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 13.9% | -29.8% | 5,256.2 | 72,840,541 | +0 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 13.4% | -28.7% | 5,086.6 | 24,807,932 | +0 | 0 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 3.1% | -10.9% | 1,184.7 | 177,088,867 | +0 | 0 | -104.3% |
| ☆CTEV funds › | CLARITEV CORPORATION | HOLD | — | 0.1% | -0.1% | 43.7 | 1,281,250 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 37,909 | 5 | 0.69 | 100% | 0.521 | 0.000 | — | left |
| 2026Q1 | 12,006 | 4 | 0.03 | 100% | 0.388 | 0.991 | — | in |
| 2025Q4 | 12,947 | 5 | 0.23 | 100% | 0.386 | 0.949 | — | in |
| 2025Q3 | 19,370 | 6 | 0.26 | 100% | 0.273 | 0.950 | — | in |
| 2025Q2 | 18,120 | 15 | 0.17 | 100% | 0.255 | 0.978 | — | entered |
| 2025Q1 | 19,487 | 26 | 0.00 | 91% | 0.174 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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