PI
Public Investment Fund
13F filer · CIK 0001767640Reported Aug 14, 2026
13F portfolio value$37.9BU.S. long equity reported on 13F
Positions5Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20265 positions | |||||
| $26.3B | 69.48% | Not reported | New | Q2 2026 | |
| $5.26B | 13.87% | 3.57% | Not reported | Q2 2019 | |
| EAEAElectronic Arts Inc. | $5.09B | 13.42% | Not reported | Not reported | Q4 2020 |
| $1.18B | 3.13% | 44.94% | Not reported | Q3 2021 | |
| $43.7M | 0.12% | 7.57% | Not reported | Q3 2024 | |
| Q1 2026Reported Aug 14, 20264 positions | |||||
| $5.24B | 43.64% | 3.58% | Not reported | Q2 2019 | |
| EAEAElectronic Arts Inc. | $5.06B | 42.13% | Not reported | Not reported | Q4 2020 |
| $1.69B | 14.06% | 53.64% | Not reported | Q3 2021 | |
| $20.9M | 0.17% | 7.54% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 17, 20265 positions | |||||
| $5.95B | 45.97% | 3.52% | Not reported | Q2 2019 | |
| EAEAElectronic Arts Inc. | $5.07B | 39.15% | Not reported | Not reported | Q4 2020 |
| $1.87B | 14.46% | 54.10% | Not reported | Q3 2021 | |
| $54.8M | 0.42% | 7.74% | Not reported | Q3 2024 | |
| ATALURWAllurion Technologies, Inc. | $17.6K | 0.00% | Not reported | Not reported | Q3 2023 |
| Q3 2025Reported Nov 14, 20256 positions | |||||
| $7.14B | 36.84% | 3.50% | Not reported | Q2 2019 | |
| EAEAElectronic Arts Inc. | $5B | 25.83% | Not reported | Not reported | Q4 2020 |
| $4.21B | 21.75% | 54.63% | 0.0% | Q3 2021 | |
| $2.95B | 15.23% | 6.18% | Not reported | Q4 2020 | |
| $68M | 0.35% | 7.76% | Not reported | Q3 2024 | |
| ATALURWAllurion Technologies, Inc. | $31K | 0.00% | Not reported | Not reported | Q3 2023 |
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