Q1 2025 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2025-05-15 · accession 0001011438-25-000304
$17.61B
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.62B | 94.4% | 450,387,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $408.5M | 2.32% | 8,726,972 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $160.4M | 0.91% | 1,501,960 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $110.5M | 0.63% | 14,206,376 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $73.1M | 0.41% | 15,750,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $68.7M | 0.39% | 12,985,927 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $15.4M | 0.09% | 4,597,701 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.4M | 0.06% | 539,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.03% | 42,748 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.03% | 21,848 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.02% | 134,677 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.4M | 0.02% | 68,737 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.02% | 20,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.02% | 32,637 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.02% | 69,095 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 0.02% | 11,296 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.02% | 57,843 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.9M | 0.02% | 30,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.02% | 104,592 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.02% | 143,873 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.02% | 38,394 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.02% | 18,084 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.7M | 0.02% | 43,670 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.02% | 22,298 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.02% | 40,755 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 0.02% | 236,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.6M | 0.02% | 21,243 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.02% | 25,558 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.02% | 10,825 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.02% | 59,816 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.02% | 159,317 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.9M | 0.02% | 17,147 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.02% | 41,990 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.02% | 175,573 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.6M | 0.01% | 52,152 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.01% | 32,101 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.5M | 0.01% | 49,873 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.5M | 0.01% | 1,832 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.01% | 65,388 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.01% | 9,602 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.01% | 223,506 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.01% | 18,986 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.4M | 0.01% | 96,215 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.01% | 25,173 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.01% | 85,989 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.01% | 45,566 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.01% | 64,021 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.1M | 0.01% | 100,368 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.01% | 56,807 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.01% | 6,404 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.01% | 7,229 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.01% | 38,880 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 0.01% | 27,398 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $52,391 | 0.00% | 2,219,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.