{"id":58776,"date":"2026-02-20T13:07:28","date_gmt":"2026-02-20T10:07:28","guid":{"rendered":"https:\/\/entarabi.com\/?p=58776"},"modified":"2026-02-20T13:09:20","modified_gmt":"2026-02-20T10:09:20","slug":"public-investment-fund-reduces-u-s-listed-equity-holdings-to-12-9-billion-by-end-of-2025","status":"publish","type":"post","link":"https:\/\/entarabi.com\/en\/2026\/02\/public-investment-fund-reduces-u-s-listed-equity-holdings-to-12-9-billion-by-end-of-2025\/","title":{"rendered":"Public Investment Fund Reduces U.S. Listed Equity Holdings to $12.9 Billion by End of 2025"},"content":{"rendered":"\n<ol class=\"wp-block-list\">\n<li>U.S. equity holdings declined from $19.4 billion to $12.9 billion within one quarter.<\/li>\n\n\n\n<li>Holdings reached their lowest level since Q4 2020.<\/li>\n\n\n\n<li>The restructuring included transferring Take-Two shares to Savvy Games Group as part of a broader strategic portfolio realignment.<\/li>\n<\/ol>\n\n\n\n<p>The Public Investment Fund (PIF) reduced the value of its U.S.-listed equity portfolio to $12.9 billion at the end of the fourth quarter of 2025, down from $19.4 billion at the end of the third quarter, according to its latest filing with the U.S. Securities and Exchange Commission (SEC).<\/p>\n\n\n\n<p>This marks the fund\u2019s lowest level of U.S. equity holdings since the fourth quarter of 2020, reflecting a significant portfolio rebalancing move.<\/p>\n\n\n\n<p>According to the filing, the fund currently holds stakes in five companies:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Lucid Group<\/li>\n\n\n\n<li>Electronic Arts<\/li>\n\n\n\n<li>Uber Technologies<\/li>\n\n\n\n<li>Allurion Technologies<\/li>\n\n\n\n<li>Clarivate<\/li>\n<\/ul>\n\n\n\n<p>The filing also noted that PIF\u2019s ownership in Take-Two Interactive was transferred to its subsidiary Savvy Games Group, and therefore does not appear within the direct holdings disclosed to the SEC.<\/p>\n\n\n\n<p>The portfolio adjustment comes as Saudi Arabia continues to accelerate economic diversification efforts under Saudi Vision 2030, with PIF playing a central role in deploying capital both domestically and internationally to support long-term strategic objectives.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The Public Investment Fund (PIF) reduced the value of its U.S.-listed equity portfolio to $12.9 billion at the end of the fourth quarter of 2025, down from $19.4 billion at the end of the third quarter, according to its latest filing with the U.S. Securities and Exchange Commission (SEC). This marks the fund\u2019s lowest level [&hellip;]<\/p>\n","protected":false},"author":37,"featured_media":58774,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"post_subtitle":"","footnotes":""},"categories":[8850],"tags":[11486],"class_list":["post-58776","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-venture","tag-public-investment-fund-reduces"],"_links":{"self":[{"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/posts\/58776","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/users\/37"}],"replies":[{"embeddable":true,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/comments?post=58776"}],"version-history":[{"count":1,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/posts\/58776\/revisions"}],"predecessor-version":[{"id":58777,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/posts\/58776\/revisions\/58777"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/media\/58774"}],"wp:attachment":[{"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/media?parent=58776"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/categories?post=58776"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/entarabi.com\/en\/wp-json\/wp\/v2\/tags?post=58776"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}