Q2 2025 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2025-08-14 · accession 0001011438-25-000443
$18.93B
Reported value
54
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $17.20B | 90.9% | 450,387,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $534.2M | 2.82% | 8,726,972 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $444.2M | 2.35% | 29,130,491 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $242.9M | 1.28% | 1,501,960 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $126.6M | 0.67% | 14,206,376 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $106.0M | 0.56% | 15,750,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $65.7M | 0.35% | 12,985,927 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $29.9M | 0.16% | 539,751 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $19.3M | 0.10% | 4,597,701 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.2M | 0.04% | 251,648 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.04% | 72,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.1M | 0.04% | 138,434 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.6M | 0.03% | 198,556 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.03% | 39,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.03% | 39,352 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.5M | 0.02% | 28,527 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.4M | 0.02% | 64,084 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.02% | 81,130 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.2M | 0.02% | 10,370 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.2M | 0.02% | 143,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.02% | 28,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.02% | 93,330 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.0M | 0.02% | 253,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.02% | 56,714 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.02% | 22,958 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.02% | 23,127 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.02% | 20,412 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $3.7M | 0.02% | 73,530 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.6M | 0.02% | 28,979 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.02% | 44,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.02% | 18,664 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.02% | 8,902 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.02% | 63,757 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.02% | 61,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.02% | 64,652 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.0M | 0.02% | 54,522 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.8M | 0.01% | 24,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.7M | 0.01% | 124,214 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.01% | 60,911 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.7M | 0.01% | 51,715 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.6M | 0.01% | 46,023 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.01% | 8,613 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.01% | 24,610 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.5M | 0.01% | 67,713 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.01% | 9,470 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.01% | 19,959 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.4M | 0.01% | 78,911 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.01% | 31,794 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.01% | 56,807 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.01% | 56,332 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.0M | 0.01% | 28,004 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.01% | 45,652 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.01% | 18,426 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $29,082 | 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.