0001011438-25-000551
Mubadala Investment Co PJSC
Total Value: $17,919,883,200
Total Holdings: 58
| 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 | $16,141,892,050 | 450,387,613 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $567,253,180 | 8,726,972 | SOLE | |||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | $402,583,386 | 29,130,491 | SOLE | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $212,512,320 | 1,501,960 | SOLE | |||
| KLARNA GROUP PLC | SHS | G5279N105 | $109,644,266 | 2,991,658 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | $96,461,293 | 14,206,376 | SOLE | |||
| WERIDE INC | SPONSORED ADS | 950915108 | $79,676,101 | 8,048,091 | OTR | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | $63,371,324 | 12,985,927 | SOLE | |||
| PONY AI INC | SPONSORED ADS | 732908108 | $25,307,705 | 1,125,287 | OTR | |||
| EVOTEC AG | SPONSORED ADS | 30050E105 | $16,689,655 | 4,597,701 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $12,342,900 | 146,399 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $9,622,478 | 127,636 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $9,262,342 | 18,554 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $9,145,069 | 256,308 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $8,529,351 | 76,841 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $8,193,407 | 181,672 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $8,031,374 | 70,143 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $7,997,548 | 22,672 | SOLE | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | $7,300,572 | 361,952 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $5,490,302 | 41,003 | SOLE | |||
| APTIV PLC | COM SHS | G3265R107 | $4,785,038 | 55,498 | SOLE | |||
| GLOBE LIFE INC | COM | 37959E102 | $4,732,879 | 33,104 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $4,382,255 | 21,404 | SOLE | |||
| MATCH GROUP INC NEW | COM | 57667L107 | $4,340,863 | 122,901 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $4,080,089 | 48,613 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,018,832 | 91,441 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $3,993,402 | 58,366 | SOLE | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $3,967,087 | 51,534 | SOLE | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $3,936,010 | 136,147 | SOLE | |||
| GEN DIGITAL INC | COM | 668771108 | $3,834,552 | 135,067 | SOLE | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | $3,785,047 | 9,029 | SOLE | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | $3,602,781 | 34,860 | SOLE | |||
| THE CIGNA GROUP | COM | 125523100 | $3,543,746 | 12,294 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,542,439 | 14,947 | SOLE | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $3,360,408 | 50,103 | SOLE | |||
| MAXIMUS INC | COM | 577933104 | $3,332,903 | 36,477 | SOLE | |||
| MASTEC INC | COM | 576323109 | $3,260,249 | 15,320 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | $3,107,220 | 13,032 | SOLE | |||
| FLEX LTD | ORD | Y2573F102 | $2,971,020 | 51,251 | SOLE | |||
| OLD REP INTL CORP | COM | 680223104 | $2,939,943 | 69,224 | SOLE | |||
| BAXTER INTL INC | COM | 071813109 | $2,932,844 | 128,803 | SOLE | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $2,796,130 | 19,723 | SOLE | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | $2,791,568 | 46,925 | SOLE | |||
| MGIC INVT CORP WIS | COM | 552848103 | $2,686,469 | 94,694 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,669,117 | 9,702 | SOLE | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | $2,660,505 | 130,609 | SOLE | |||
| ASSOCIATED BANC CORP | COM | 045487105 | $2,617,227 | 101,798 | SOLE | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | $2,594,447 | 21,193 | SOLE | |||
| LEAR CORP | COM NEW | 521865204 | $2,563,845 | 25,483 | SOLE | |||
| EXELIXIS INC | COM | 30161Q104 | $2,515,624 | 60,911 | SOLE |