Skip to main content
Livermore
Livermore
ZHEN

Saudi Central Bank

SEC CIK
0001918181
Latest filing
Jul 30, 2026

The latest 13F from Saudi Central Bank covers Q2 2026 (filed Jul 30, 2026): 505 long positions worth $7.63B. The top 10 holdings make up 34.7% of the portfolio, and the largest is Micron Technology Inc (MU) at 5.7%. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$65.2M
Added
476
Est. +$2.03B
Reduced
0
Sold out
19
Est. −$7.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    5.7%$438.0MHistory
  2. VanEck Semiconductor ETF92189F676
    4.4%$335.0M
  3. NVDANVIDIA Corp
    4.2%$323.3MHistory
  4. METAMeta Platforms, Inc.
    4.0%$302.9MHistory
  5. AAPLApple Inc.
    3.9%$297.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$143.9MAddedHistory
  2. AAPLApple Inc.
    +$140.4MAddedHistory
  3. MSFTMicrosoft Corp
    +$87.0MAddedHistory
  4. AMZNAmazon Com Inc
    +$76.8MAddedHistory
  5. GOOGLAlphabet Inc.
    +$68.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.53 pp3.2% → 5.7%History
  2. AMDAdvanced Micro Devices Inc
    +1.05 pp1.1% → 2.2%History
  3. AAPLApple Inc.
    +0.99 pp2.9% → 3.9%History
  4. NVDANVIDIA Corp
    +0.93 pp3.3% → 4.2%History
  5. GOOGLAlphabet Inc.
    +0.60 pp1.3% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$987.5KSold outHistory
  2. HOLXHologic Inc
    −$622.4KSold outHistory
  3. HUBSHubSpot Inc
    −$448.4KSold outHistory
  4. JKHYJack Henry & Associates Inc
    −$422.3KSold outHistory
  5. DOCHealthpeak Properties, Inc.
    −$421.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −0.02 pp<0.1% → 0.0%History
  2. HOLXHologic Inc
    −0.01 pp<0.1% → 0.0%History
  3. HUBSHubSpot Inc
    −0.01 pp<0.1% → 0.0%History
  4. JKHYJack Henry & Associates Inc
    −0.01 pp<0.1% → 0.0%History
  5. DOCHealthpeak Properties, Inc.
    −0.01 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.63B
+$2.90B (+61.4%) vs. prior quarter
Positions
505
−9 vs. prior quarter
Top 10 concentration
34.7%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.63B (Q2 2026)

Q1 2021: $216.9MQ4 2022: $404.5MQ1 2023: $388.4MQ2 2023: $388.4MQ3 2023: $391.0MQ4 2023: $824.4MQ1 2024: $954.4MQ2 2024: $991.6MQ3 2024: $1.04BQ4 2024: $1.06BQ1 2025: $18.9MQ2 2025: $2.45BQ3 2025: $2.63BQ4 2025: $2.68BQ1 2026: $4.72BQ2 2026: $7.63B
Q1 2021Q2 2026
13F filings of Saudi Central Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026505$7.63BMUVanEck Semiconductor ETFNVDAvs. Q1 2026SEC
Q1 2026May 15, 2026514$4.72BState Street Energy Select Sector SPDR ETFMETAVanEck Semiconductor ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202655$2.68BMETAVanEck Semiconductor ETFPLTRvs. Q3 2025SEC
Q3 2025Nov 12, 202554$2.63BMETAPLTRVanEck Semiconductor ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202554$2.45BMETAState Street Energy Select Sector SPDR ETFVanEck Semiconductor ETFvs. Q1 2025SEC
Q1 2025May 15, 2025551$18.9MAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20257$1.06BState Street Energy Select Sector SPDR ETFMETAVanEck Semiconductor ETFvs. Q3 2024SEC
Q3 2024Nov 13, 20247$1.04BMETAState Street Energy Select Sector SPDR ETFVanEck Semiconductor ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20247$991.6MState Street Energy Select Sector SPDR ETFMETAVanEck Semiconductor ETFvs. Q1 2024SEC
Q1 2024May 14, 20247$954.4MState Street Energy Select Sector SPDR ETFMETAVanEck Semiconductor ETFvs. Q4 2023SEC
Q4 2023Feb 9, 20247$824.4MState Street Energy Select Sector SPDR ETFMETAVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 9, 20233$391.0MState Street Energy Select Sector SPDR ETFVanguard Morningstar Value ETFState Street Utilities Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 10, 20233$388.4MState Street Energy Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 13, 20233$388.4MState Street Energy Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 18, 20233$404.5MState Street Utilities Select Sector SPDR ETFState Street Energy Select Sector SPDR ETFVanguard Morningstar Value ETF–SEC
Q1 2021Jun 6, 20222$216.9MState Street Utilities Select Sector SPDR ETFState Street Energy Select Sector SPDR ETF–SEC