13F HOLDINGS REPORT
Mubadala Investment Co PJSC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001011438-25-000443
Total Value
$18.93B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $17.20B | 90.87% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 8,726,972 | $534.2M | 2.82% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 29,130,491 | $444.2M | 2.35% |
| 4 | ARM HOLDINGS PLC | 042068205 | 1,501,960 | $242.9M | 1.28% |
| 5 | NEXTDECADE CORP | NEXT | 14,206,376 | $126.6M | 0.67% |
| 6 | ARIS MNG CORP | 04040Y109 | 15,750,000 | $106.0M | 0.56% |
| 7 | RECURSION PHARMACEUTICALS IN | RXRX | 12,985,927 | $65.7M | 0.35% |
| 8 | NEBIUS GROUP N.V. | NBIS | 539,751 | $29.9M | 0.16% |
| 9 | EVOTEC AG | 30050E105 | 4,597,701 | $19.3M | 0.10% |
| 10 | VICI PPTYS INC | 925652109 | 251,648 | $8.2M | 0.04% |
| 11 | GILEAD SCIENCES INC | GILD | 72,284 | $8.0M | 0.04% |
| 12 | EDISON INTL | 281020107 | 138,434 | $7.1M | 0.04% |
| 13 | CARNIVAL CORP | CUKPF | 198,556 | $5.6M | 0.03% |
| 14 | NORTHERN TR CORP | NTRSO | 39,306 | $5.0M | 0.03% |
| 15 | DISNEY WALT CO | 254687106 | 39,352 | $4.9M | 0.03% |
| 16 | LEIDOS HOLDINGS INC | LDOS | 28,527 | $4.5M | 0.02% |
| 17 | APTIV PLC | APTV | 64,084 | $4.4M | 0.02% |
| 18 | CORNING INC | GLW | 81,130 | $4.3M | 0.02% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,370 | $4.2M | 0.02% |
| 20 | GEN DIGITAL INC | GENVR | 143,979 | $4.2M | 0.02% |
| 21 | RTX CORPORATION | RTX | 28,980 | $4.2M | 0.02% |
| 22 | TRUIST FINL CORP | 89832Q109 | 93,330 | $4.0M | 0.02% |
| 23 | INVESCO LTD | IVZ | 253,456 | $4.0M | 0.02% |
| 24 | CVS HEALTH CORP | CVS | 56,714 | $3.9M | 0.02% |
| 25 | EXPEDIA GROUP INC | EXPE | 22,958 | $3.9M | 0.02% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 23,127 | $3.7M | 0.02% |
| 27 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,412 | $3.7M | 0.02% |
| 28 | FLEX LNG LTD | FLNG | 73,530 | $3.7M | 0.02% |
| 29 | GLOBE LIFE INC | GL-PD | 28,979 | $3.6M | 0.02% |
| 30 | MERCK & CO INC | MRK | 44,613 | $3.5M | 0.02% |
| 31 | ABBVIE INC | ABBV | 18,664 | $3.5M | 0.02% |
| 32 | ELEVANCE HEALTH INC | ELV | 8,902 | $3.5M | 0.02% |
| 33 | CENTENE CORP DEL | CNC | 63,757 | $3.5M | 0.02% |
| 34 | TYSON FOODS INC | TSN | 61,005 | $3.4M | 0.02% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,652 | $3.0M | 0.02% |
| 36 | NEXTRACKER INC | NXT | 54,522 | $3.0M | 0.02% |
| 37 | OSHKOSH CORP | OSK | 24,900 | $2.8M | 0.01% |
| 38 | GAP INC | GAP | 124,214 | $2.7M | 0.01% |
| 39 | EXELIXIS INC | EXEL | 60,911 | $2.7M | 0.01% |
| 40 | TRAVEL PLUS LEISURE CO | 894164102 | 51,715 | $2.7M | 0.01% |
| 41 | HANCOCK WHITNEY CORPORATION | HWCPZ | 46,023 | $2.6M | 0.01% |
| 42 | ACUITY INC | AYI | 8,613 | $2.6M | 0.01% |
| 43 | CIRRUS LOGIC INC | CRUS | 24,610 | $2.6M | 0.01% |
| 44 | UNITED BANKSHARES INC WEST V | UNTCW | 67,713 | $2.5M | 0.01% |
| 45 | JONES LANG LASALLE INC | JLL | 9,470 | $2.4M | 0.01% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 19,959 | $2.4M | 0.01% |
| 47 | BATH & BODY WORKS INC | BBWI | 78,911 | $2.4M | 0.01% |
| 48 | MAXIMUS INC | MMS | 31,794 | $2.2M | 0.01% |
| 49 | JANUS HENDERSON GROUP PLC | JHG | 56,807 | $2.2M | 0.01% |
| 50 | OLD REP INTL CORP | 680223104 | 56,332 | $2.2M | 0.01% |
| 51 | SPIRE INC | SRJN | 28,004 | $2.0M | 0.01% |
| 52 | GENPACT LIMITED | G | 45,652 | $2.0M | 0.01% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,426 | $2.0M | 0.01% |
| 54 | GDEV INC | GDEVW | 2,219,970 | $29,082 | 0.00% |