13F-HR filed by Mubadala Investment Co PJSC
Mubadala Investment Co PJSC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 54 holding rows worth $17,612,361,627.
- Accession
- 0001011438-25-000304
- Filer
- CIK 1704268
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $17,612,361,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,612,361,627 with VALUE read as dollars as filed, 13F file number 028-23868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450,387,613 | $16,623,806,796 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,726,972 | $408,509,559 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,501,960 | $160,394,308 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,206,376 | $110,525,605 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,750,000 | $73,080,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,985,927 | $68,695,554 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,597,701 | $15,356,321 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 539,751 | $11,394,144 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,748 | $4,789,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,848 | $4,577,593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 134,677 | $4,393,164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,737 | $4,386,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,938 | $4,335,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,637 | $4,323,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,095 | $4,214,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,296 | $4,162,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,843 | $4,072,726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,045 | $3,919,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,592 | $3,859,445 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,873 | $3,818,389 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,394 | $3,787,568 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,084 | $3,785,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,670 | $3,709,767 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,298 | $3,703,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,755 | $3,648,795 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,500 | $3,587,705 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,243 | $3,570,948 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,558 | $3,448,797 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,825 | $3,392,988 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,816 | $3,166,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,317 | $3,111,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,147 | $2,895,099 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,990 | $2,732,709 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,573 | $2,709,091 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,152 | $2,627,418 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,101 | $2,614,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,873 | $2,538,536 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,832 | $2,473,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,388 | $2,414,125 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,602 | $2,380,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 223,506 | $2,364,693 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,986 | $2,357,112 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 96,215 | $2,352,457 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,173 | $2,305,343 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,989 | $2,144,566 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,566 | $2,109,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,021 | $2,103,090 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,368 | $2,068,584 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,807 | $2,053,573 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,404 | $1,974,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,229 | $1,903,757 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,880 | $1,898,899 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,398 | $1,760,048 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,219,970 | $52,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000304 | this filing | 2025-05-15 | acceptance time not in the bulk data set |