13F-HR filed by Mubadala Investment Co PJSC
Mubadala Investment Co PJSC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 58 holding rows worth $17,919,883,200.
- Accession
- 0001011438-25-000551
- Filer
- CIK 1704268
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $17,919,883,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,919,883,200 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 | $16,141,892,050 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,726,972 | $567,253,180 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 29,130,491 | $402,583,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,501,960 | $212,512,320 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,991,658 | $109,644,266 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,206,376 | $96,461,293 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 8,048,091 | $79,676,101 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,985,927 | $63,371,324 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,125,287 | $25,307,705 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,597,701 | $16,689,655 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 146,399 | $12,342,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,636 | $9,622,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,554 | $9,262,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256,308 | $9,145,069 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,841 | $8,529,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,672 | $8,193,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,143 | $8,031,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,672 | $7,997,548 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 361,952 | $7,300,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,003 | $5,490,302 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,498 | $4,785,038 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,104 | $4,732,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,404 | $4,382,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,901 | $4,340,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,613 | $4,080,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,441 | $4,018,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,366 | $3,993,402 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,534 | $3,967,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,147 | $3,936,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,067 | $3,834,552 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,029 | $3,785,047 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,860 | $3,602,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,294 | $3,543,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,947 | $3,542,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,103 | $3,360,408 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,477 | $3,332,903 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,320 | $3,260,249 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,032 | $3,107,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,251 | $2,971,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,224 | $2,939,943 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 128,803 | $2,932,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,723 | $2,796,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,925 | $2,791,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94,694 | $2,686,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,702 | $2,669,117 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 130,609 | $2,660,505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 101,798 | $2,617,227 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,193 | $2,594,447 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,483 | $2,563,845 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,911 | $2,515,624 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,190 | $2,510,905 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,657 | $2,472,783 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,870 | $2,404,270 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,836 | $2,355,082 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,607 | $2,247,394 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,896 | $2,157,874 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,144 | $2,032,227 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,219,970 | $51,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000551 | this filing | 2025-11-14 | acceptance time not in the bulk data set |