Q3 2025 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2025-11-14 · accession 0001011438-25-000551
$17.92B
Reported value
58
Positions
2025-09-30
Period end
The Brief · Mubadala Investment Co PJSC · Q3 2025
AI · grounded in 13F
Mubadala Investment Co PJSC established a new position in GLOBALFOUNDRIES INC valued at $16.1B. The fund also initiated new stakes in the ISHARES BITCOIN TRUST ETF IBIT for $567.3M and BLUE OWL TECHNOLOGY FIN CORP OTF for $402.6M. Additional new positions include ARM HOLDINGS PLC ARM at $212.5M and KLARNA GROUP PLC at $109.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.14B | 90.1% | 450,387,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $567.3M | 3.17% | 8,726,972 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $402.6M | 2.25% | 29,130,491 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $212.5M | 1.19% | 1,501,960 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $109.6M | 0.61% | 2,991,658 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $96.5M | 0.54% | 14,206,376 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $79.7M | 0.44% | 8,048,091 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $63.4M | 0.35% | 12,985,927 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $25.3M | 0.14% | 1,125,287 | Common | SHARED |
| 30050E105 | EVO | EVOTEC AG | $16.7M | 0.09% | 4,597,701 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.3M | 0.07% | 146,399 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.6M | 0.05% | 127,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.05% | 18,554 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 0.05% | 256,308 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.05% | 76,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.05% | 181,672 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 0.04% | 70,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.04% | 22,672 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $7.3M | 0.04% | 361,952 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.03% | 41,003 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.8M | 0.03% | 55,498 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.03% | 33,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.02% | 21,404 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.3M | 0.02% | 122,901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.02% | 48,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.02% | 91,441 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.02% | 58,366 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.0M | 0.02% | 51,534 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.9M | 0.02% | 136,147 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.8M | 0.02% | 135,067 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.02% | 9,029 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 0.02% | 34,860 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.02% | 12,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.02% | 14,947 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.02% | 50,103 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.3M | 0.02% | 36,477 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.02% | 15,320 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.1M | 0.02% | 13,032 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.0M | 0.02% | 51,251 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.02% | 69,224 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.02% | 128,803 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.02% | 19,723 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.02% | 46,925 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 0.01% | 94,694 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.01% | 9,702 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.7M | 0.01% | 130,609 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.6M | 0.01% | 101,798 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.01% | 21,193 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.6M | 0.01% | 25,483 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.5M | 0.01% | 60,911 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.5M | 0.01% | 82,190 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.01% | 45,657 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.4M | 0.01% | 19,870 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.01% | 57,836 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $2.2M | 0.01% | 37,607 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.2M | 0.01% | 96,896 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.0M | 0.01% | 160,144 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $51,503 | 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.