0001011438-26-000131
Mubadala Investment Co PJSC
Total Value: $17,481,236,671
Total Holdings: 64
| 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 | $15,727,535,446 | 450,387,613 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | IBIT | $630,670,337 | 12,702,323 | SOLE | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | OTF | $423,557,339 | 29,130,491 | SOLE | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | ARM | $150,515,498 | 1,376,960 | SOLE | ||
| KLARNA GROUP PLC | SHS | G5279N105 | $86,488,833 | 2,991,658 | SOLE | |||
| NEXTDECADE CORP | COM | 65342K105 | NEXT | $74,867,602 | 14,206,376 | SOLE | ||
| ARIS MNG CORP | COM | 04040Y109 | ARIS | $28,226,080 | 1,739,130 | SOLE | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | QBTS | $19,477,566 | 744,840 | SOLE | ||
| IONQ INC | COM | 46222L108 | IONQ | $19,227,692 | 428,520 | SOLE | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | QUBT | $16,286,211 | 1,587,350 | SOLE | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | DG | $15,468,103 | 116,503 | SOLE | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | EVO | $14,160,919 | 4,597,701 | SOLE | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BMY | $13,842,784 | 256,633 | SOLE | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | RGTI | $13,723,077 | 619,552 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $12,295,848 | 100,178 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $11,885,668 | 149,769 | SOLE | ||
| KINROSS GOLD CORP | COM | 496902404 | KGC | $11,866,996 | 306,958 | SOLE | ||
| GEN DIGITAL INC | COM | 668771108 | GEN | $11,455,691 | 421,320 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $11,079,952 | 444,978 | SOLE | ||
| APTIV PLC | COM SHS | G3265R107 | $10,411,090 | 136,826 | SOLE | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | B | $9,879,884 | 226,863 | SOLE | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | ZBRA | $9,439,142 | 38,873 | SOLE | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $9,110,332 | 361,952 | SOLE | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | ZM | $7,943,857 | 92,060 | SOLE | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | AEM | $7,498,312 | 44,230 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $6,302,709 | 22,083 | SOLE | ||
| GDEV INC | ORD SHS NEW | G6529J209 | $5,611,140 | 374,076 | SOLE | |||
| CUMMINS INC | COM | 231021106 | CMI | $4,813,544 | 9,430 | SOLE | ||
| BIOGEN INC | COM | 09062X103 | BIIB | $4,617,274 | 26,236 | SOLE | ||
| INVESCO LTD | SHS | G491BT108 | $4,530,734 | 172,468 | SOLE | |||
| FORD MTR CO | COM | 345370860 | F | $4,345,082 | 331,180 | SOLE | ||
| PG&E CORP | COM | 69331C108 | PCG | $4,196,472 | 261,137 | SOLE | ||
| BECTON DICKINSON & CO | COM | 075887109 | BDX | $4,130,974 | 21,286 | SOLE | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $4,093,900 | 35,984 | SOLE | ||
| APA CORPORATION | COM | 03743Q108 | APA | $4,053,560 | 165,722 | SOLE | ||
| ADOBE INC | COM | 00724F101 | ADBE | $4,049,384 | 11,570 | SOLE | ||
| GLOBE LIFE INC | COM | 37959E102 | GL | $4,044,471 | 28,918 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $3,883,873 | 16,998 | SOLE | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | LDOS | $3,798,322 | 21,055 | SOLE | ||
| THE CIGNA GROUP | COM | 125523100 | CI | $3,767,899 | 13,690 | SOLE | ||
| MATCH GROUP INC NEW | COM | 57667L107 | MTCH | $3,743,380 | 115,930 | SOLE | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | AMKR | $3,679,575 | 93,201 | SOLE | ||
| VICI PPTYS INC | COM | 925652109 | VICI | $3,483,534 | 123,881 | SOLE | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | AMG | $3,336,841 | 11,575 | SOLE | ||
| MACYS INC | COM | 55616P104 | M | $3,333,122 | 151,162 | SOLE | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | AWM | $3,267,771 | 51,534 | SOLE | ||
| COMMERCIAL METALS CO | COM | 201723103 | CMC | $3,175,052 | 45,869 | SOLE | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | TNL | $3,171,734 | 44,970 | SOLE | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | OPCH | $3,137,063 | 98,464 | SOLE | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | $2,934,480 | 88,149 | SOLE |