13F-HR filed by Mubadala Investment Co PJSC
Mubadala Investment Co PJSC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 55 holding rows worth $20,448,574,247.
- Accession
- 0001085146-25-001478
- Filer
- CIK 1704268
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $20,448,574,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,448,574,247 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 | $19,326,132,474 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,235,533 | $436,895,026 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,501,960 | $185,281,786 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,206,376 | $109,531,159 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,985,927 | $87,784,867 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,232,747 | $69,862,654 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,750,000 | $55,125,000 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,597,701 | $19,126,436 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 539,751 | $14,951,103 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,353 | $4,758,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,303 | $4,690,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,881 | $4,283,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,257 | $4,241,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,076 | $4,229,940 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,119 | $4,139,511 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,429 | $4,131,297 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,908 | $4,055,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,732 | $3,974,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,195 | $3,902,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,186 | $3,883,126 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,445 | $3,853,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,400 | $3,830,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,330 | $3,818,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,805 | $3,812,550 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,322 | $3,787,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,105 | $3,712,737 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,015 | $3,568,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,785 | $3,515,795 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,407 | $3,513,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,619 | $3,484,611 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,945 | $3,361,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,780 | $3,318,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,026 | $3,237,518 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,742 | $2,988,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 90,700 | $2,501,506 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,003 | $2,463,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,726 | $2,463,010 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,951 | $2,458,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,750 | $2,455,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,371 | $2,421,134 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,524 | $2,407,504 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,440 | $2,402,468 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,483 | $2,402,222 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,765 | $2,396,682 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,763 | $2,386,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,089 | $2,365,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,389 | $2,363,833 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,437 | $2,342,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,645 | $2,337,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 220,151 | $2,333,601 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,579 | $2,316,981 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,148 | $2,315,725 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,530 | $2,309,225 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,597 | $2,284,965 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 2,219,970 | $62,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001478 | this filing | 2025-02-14 | acceptance time not in the bulk data set |