Riyadh - Mubasher: The Saudi Public Investment Fund (PIF) reduced the value of its US-listed equity holdings to $12.95 billion at the end of the fourth quarter (Q4) of 2025, compared to $19.37 billion in Q3-25.
The value of the fund's holdings in the US market declined by 33.16% in Q4-25 when compared to the previous quarter, according to statistics compiled by Mubasher Info based on the fund's disclosure to the US Securities and Exchange Commission.
At the end of 2024, the sovereign wealth fund's holdings in US companies stood at $26.77 billion, depending on the number of companies it invested in, in addition to options contracts.
Meanwhile, the PIF maintained its investments in five US-listed companies by the end of 2025, after transferring a $2.95 billion stake in Take-Two Interactive Software to the Savvy Games Group.