13F-HR filed by Mubadala Investment Co PJSC
Mubadala Investment Co PJSC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 54 holding rows worth $18,933,013,675.
- Accession
- 0001011438-25-000443
- Filer
- CIK 1704268
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $18,933,013,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,933,013,675 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 | $17,204,806,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,726,972 | $534,177,956 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,130,491 | $444,239,988 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,501,960 | $242,927,010 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,206,376 | $126,578,810 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,750,000 | $105,994,035 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,985,927 | $65,708,791 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 539,751 | $29,864,423 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,597,701 | $19,310,344 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 251,648 | $8,203,725 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,284 | $8,014,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 138,434 | $7,143,194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,556 | $5,583,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,306 | $4,983,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,352 | $4,880,042 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,527 | $4,500,420 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,084 | $4,371,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81,130 | $4,266,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,370 | $4,239,360 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,979 | $4,232,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,980 | $4,231,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,330 | $4,012,257 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 253,456 | $3,997,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,714 | $3,912,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,958 | $3,872,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,127 | $3,717,897 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,412 | $3,697,634 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,530 | $3,670,618 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,979 | $3,601,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,613 | $3,531,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,664 | $3,464,412 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,902 | $3,462,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,757 | $3,460,730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,005 | $3,412,620 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,652 | $2,992,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,522 | $2,964,361 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,900 | $2,827,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 124,214 | $2,709,107 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,911 | $2,684,652 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,715 | $2,669,011 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,023 | $2,641,720 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,613 | $2,569,602 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,610 | $2,565,716 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,713 | $2,466,785 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,470 | $2,422,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,959 | $2,422,224 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,911 | $2,364,174 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,794 | $2,231,939 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,807 | $2,206,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,332 | $2,165,402 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,004 | $2,044,012 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,652 | $2,009,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,426 | $1,955,367 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,219,970 | $29,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000443 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011438-25-000550 | added | 2025-11-14 | acceptance time not in the bulk data set |