0001011438-25-000443
Mubadala Investment Co PJSC
Total Value: $18,933,013,675
Total Holdings: 54
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | $17,204,806,817 | 450,387,613 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $534,177,956 | 8,726,972 | SOLE | |||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 95924106 | $444,239,988 | 29,130,491 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $242,927,010 | 1,501,960 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | $126,578,810 | 14,206,376 | SOLE | |||
| ARIS MNG CORP | COM | 04040Y109 | $105,994,035 | 15,750,000 | SOLE | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | $65,708,791 | 12,985,927 | SOLE | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $29,864,423 | 539,751 | SOLE | |||
| EVOTEC AG | SPONSORED ADS | 3.005E+109 | $19,310,344 | 4,597,701 | SOLE | |||
| VICI PPTYS INC | COM | 925652109 | $8,203,725 | 251,648 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $8,014,127 | 72,284 | SOLE | |||
| EDISON INTL | COM | 281020107 | $7,143,194 | 138,434 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $5,583,395 | 198,556 | SOLE | |||
| NORTHERN TR CORP | COM | 665859104 | $4,983,608 | 39,306 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,880,042 | 39,352 | SOLE | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $4,500,420 | 28,527 | SOLE | |||
| APTIV PLC | COM SHS | G3265R107 | $4,371,810 | 64,084 | SOLE | |||
| CORNING INC | COM | 219350105 | $4,266,627 | 81,130 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $4,239,360 | 10,370 | SOLE | |||
| GEN DIGITAL INC | COM | 668771108 | $4,232,983 | 143,979 | SOLE | |||
| RTX CORPORATION | COM | 7.5513E+105 | $4,231,660 | 28,980 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $4,012,257 | 93,330 | SOLE | |||
| INVESCO LTD | SHS | G491BT108 | $3,997,001 | 253,456 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $3,912,132 | 56,714 | SOLE | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $3,872,555 | 22,958 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $3,717,897 | 23,127 | SOLE | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | $3,697,634 | 20,412 | SOLE | |||
| FLEX LNG LTD | SHS | G35947202 | $3,670,618 | 73,530 | SOLE | |||
| GLOBE LIFE INC | COM | 3.7959E+106 | $3,601,800 | 28,979 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $3,531,565 | 44,613 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,464,412 | 18,664 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,462,522 | 8,902 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $3,460,730 | 63,757 | SOLE | |||
| TYSON FOODS INC | CL A | 902494103 | $3,412,620 | 61,005 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $2,992,741 | 64,652 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 6.529E+105 | $2,964,361 | 54,522 | SOLE | |||
| OSHKOSH CORP | COM | 688239201 | $2,827,146 | 24,900 | SOLE | |||
| GAP INC | COM | 364760108 | $2,709,107 | 124,214 | SOLE | |||
| EXELIXIS INC | COM | 30161Q104 | $2,684,652 | 60,911 | SOLE | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | $2,669,011 | 51,715 | SOLE | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | $2,641,720 | 46,023 | SOLE | |||
| ACUITY INC | COM | 00508Y102 | $2,569,602 | 8,613 | SOLE | |||
| CIRRUS LOGIC INC | COM | 172755100 | $2,565,716 | 24,610 | SOLE | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | $2,466,785 | 67,713 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $2,422,237 | 9,470 | SOLE | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | $2,422,224 | 19,959 | SOLE | |||
| BATH & BODY WORKS INC | COM | 70830104 | $2,364,174 | 78,911 | SOLE | |||
| MAXIMUS INC | COM | 577933104 | $2,231,939 | 31,794 | SOLE | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | $2,206,384 | 56,807 | SOLE | |||
| OLD REP INTL CORP | COM | 680223104 | $2,165,402 | 56,332 | SOLE |