Filed: 8/14/2025ACC: 0001011438-25-000443
📋 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 $18.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$18.93B
Total AUM (reported)
542.79M
Total Shares
Allocation by class
ORDINARY SHARES$17.20B90.9%
SHS BEN INT$534.18M2.8%
COMMON STOCK$444.24M2.3%
COM$347.55M1.8%
SPONSORED ADS$262.24M1.4%
CL A$75.78M0.4%
SHS CLASS A$29.86M0.2%
Portfolio Concentration
Top 3$18.18B96.0%
4–10$598.59M3.2%
11–25$72.24M0.4%
Rest$78.96M0.4%
Top 3 weight
96.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 542.79M
Sole
Full voting authority
542.79M
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$17.20B
90.87%
Sole
450.39M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.73M
TypeSH
Market value$534.18M
2.82%
Sole
8.73M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares29.13M
TypeSH
Market value$444.24M
2.35%
Sole
29.13M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$242.93M
1.28%
Sole
1.50M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$126.58M
0.67%
Sole
14.21M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares15.75M
TypeSH
Market value$105.99M
0.56%
Sole
15.75M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$65.71M
0.35%
Sole
12.99M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares539.75K
TypeSH
Market value$29.86M
0.16%
Sole
539.75K
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$19.31M
0.10%
Sole
4.60M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares251.65K
TypeSH
Market value$8.20M
0.04%
Sole
251.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares72.28K
TypeSH
Market value$8.01M
0.04%
Sole
72.28K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares138.43K
TypeSH
Market value$7.14M
0.04%
Sole
138.43K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares198.56K
TypeSH
Market value$5.58M
0.03%
Sole
198.56K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares39.31K
TypeSH
Market value$4.98M
0.03%
Sole
39.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.35K
TypeSH
Market value$4.88M
0.03%
Sole
39.35K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares28.53K
TypeSH
Market value$4.50M
0.02%
Sole
28.53K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares64.08K
TypeSH
Market value$4.37M
0.02%
Sole
64.08K
Shared
0.00
None
0.00
CORNING INC
SOLEShares81.13K
TypeSH
Market value$4.27M
0.02%
Sole
81.13K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares10.37K
TypeSH
Market value$4.24M
0.02%
Sole
10.37K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares143.98K
TypeSH
Market value$4.23M
0.02%
Sole
143.98K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.98K
TypeSH
Market value$4.23M
0.02%
Sole
28.98K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares93.33K
TypeSH
Market value$4.01M
0.02%
Sole
93.33K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares253.46K
TypeSH
Market value$4.00M
0.02%
Sole
253.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.71K
TypeSH
Market value$3.91M
0.02%
Sole
56.71K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares22.96K
TypeSH
Market value$3.87M
0.02%
Sole
22.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 450.39M | SH | $17.20B 90.87% | 450.39M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.73M | SH | $534.18M 2.82% | 8.73M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 29.13M | SH | $444.24M 2.35% | 29.13M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.50M | SH | $242.93M 1.28% | 1.50M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $126.58M 0.67% | 14.21M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 15.75M | SH | $105.99M 0.56% | 15.75M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $65.71M 0.35% | 12.99M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 539.75K | SH | $29.86M 0.16% | 539.75K | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $19.31M 0.10% | 4.60M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 251.65K | SH | $8.20M 0.04% | 251.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 72.28K | SH | $8.01M 0.04% | 72.28K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 138.43K | SH | $7.14M 0.04% | 138.43K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 198.56K | SH | $5.58M 0.03% | 198.56K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 39.31K | SH | $4.98M 0.03% | 39.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.35K | SH | $4.88M 0.03% | 39.35K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 28.53K | SH | $4.50M 0.02% | 28.53K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 64.08K | SH | $4.37M 0.02% | 64.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 81.13K | SH | $4.27M 0.02% | 81.13K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.37K | SH | $4.24M 0.02% | 10.37K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 143.98K | SH | $4.23M 0.02% | 143.98K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.98K | SH | $4.23M 0.02% | 28.98K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 93.33K | SH | $4.01M 0.02% | 93.33K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 253.46K | SH | $4.00M 0.02% | 253.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.71K | SH | $3.91M 0.02% | 56.71K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 22.96K | SH | $3.87M 0.02% | 22.96K | 0.00 | 0.00 |
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