Filed: 5/15/2025ACC: 0001011438-25-000304
📋 What this filing means
MUBADALA INVESTMENT CO PJSC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $17.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$17.61B
Total AUM (reported)
513.57M
Total Shares
Allocation by class
ORDINARY SHARES$16.62B94.4%
SHS BEN INT$408.51M2.3%
COM$284.07M1.6%
SPONSORED ADS$175.75M1.0%
CL A$81.10M0.5%
SHS CLASS A$11.39M0.1%
ORD SHS$9.68M0.1%
Portfolio Concentration
Top 3$17.19B97.6%
4–10$288.42M1.6%
11–25$60.12M0.3%
Rest$71.11M0.4%
Top 3 weight
97.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 513.57M
Sole
Full voting authority
513.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
GLOBALFOUNDRIES INC
SOLEShares450.39M
TypeSH
Market value$16.62B
94.39%
Sole
450.39M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.73M
TypeSH
Market value$408.51M
2.32%
Sole
8.73M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$160.39M
0.91%
Sole
1.50M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$110.53M
0.63%
Sole
14.21M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares15.75M
TypeSH
Market value$73.08M
0.41%
Sole
15.75M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$68.70M
0.39%
Sole
12.99M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$15.36M
0.09%
Sole
4.60M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares539.75K
TypeSH
Market value$11.39M
0.06%
Sole
539.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares42.75K
TypeSH
Market value$4.79M
0.03%
Sole
42.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.85K
TypeSH
Market value$4.58M
0.03%
Sole
21.85K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares134.68K
TypeSH
Market value$4.39M
0.02%
Sole
134.68K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares68.74K
TypeSH
Market value$4.39M
0.02%
Sole
68.74K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.94K
TypeSH
Market value$4.34M
0.02%
Sole
20.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.64K
TypeSH
Market value$4.32M
0.02%
Sole
32.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.09K
TypeSH
Market value$4.21M
0.02%
Sole
69.09K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.30K
TypeSH
Market value$4.16M
0.02%
Sole
11.30K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares57.84K
TypeSH
Market value$4.07M
0.02%
Sole
57.84K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares30.05K
TypeSH
Market value$3.92M
0.02%
Sole
30.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.59K
TypeSH
Market value$3.86M
0.02%
Sole
104.59K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares143.87K
TypeSH
Market value$3.82M
0.02%
Sole
143.87K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares38.39K
TypeSH
Market value$3.79M
0.02%
Sole
38.39K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.08K
TypeSH
Market value$3.79M
0.02%
Sole
18.08K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares43.67K
TypeSH
Market value$3.71M
0.02%
Sole
43.67K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.30K
TypeSH
Market value$3.70M
0.02%
Sole
22.30K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares40.76K
TypeSH
Market value$3.65M
0.02%
Sole
40.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 450.39M | SH | $16.62B 94.39% | 450.39M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.73M | SH | $408.51M 2.32% | 8.73M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.50M | SH | $160.39M 0.91% | 1.50M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $110.53M 0.63% | 14.21M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 15.75M | SH | $73.08M 0.41% | 15.75M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $68.70M 0.39% | 12.99M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $15.36M 0.09% | 4.60M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 539.75K | SH | $11.39M 0.06% | 539.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 42.75K | SH | $4.79M 0.03% | 42.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.85K | SH | $4.58M 0.03% | 21.85K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 134.68K | SH | $4.39M 0.02% | 134.68K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 68.74K | SH | $4.39M 0.02% | 68.74K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 20.94K | SH | $4.34M 0.02% | 20.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.64K | SH | $4.32M 0.02% | 32.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.09K | SH | $4.21M 0.02% | 69.09K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.30K | SH | $4.16M 0.02% | 11.30K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 57.84K | SH | $4.07M 0.02% | 57.84K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 30.05K | SH | $3.92M 0.02% | 30.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.59K | SH | $3.86M 0.02% | 104.59K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 143.87K | SH | $3.82M 0.02% | 143.87K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 38.39K | SH | $3.79M 0.02% | 38.39K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.08K | SH | $3.79M 0.02% | 18.08K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 43.67K | SH | $3.71M 0.02% | 43.67K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.30K | SH | $3.70M 0.02% | 22.30K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 40.76K | SH | $3.65M 0.02% | 40.76K | 0.00 | 0.00 |
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