Filed: 2/14/2025ACC: 0001085146-25-001478
📋 What this filing means
MUBADALA INVESTMENT CO PJSC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $20.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$20.45B
Total AUM (reported)
515.60M
Total Shares
Allocation by class
ORDINARY SHARES$19.33B94.5%
SHS BEN INT$436.90M2.1%
COM$273.14M1.3%
SPONSORED ADS$204.41M1.0%
CL A$90.24M0.4%
CL A COM$69.86M0.3%
SHS CLASS A$14.95M0.1%
Portfolio Concentration
Top 3$19.95B97.6%
4–10$361.14M1.8%
11–25$60.63M0.3%
Rest$78.49M0.4%
Top 3 weight
97.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 515.60M
Sole
Full voting authority
515.60M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
GLOBALFOUNDRIES INC
SOLEShares450.39M
TypeSH
Market value$19.33B
94.51%
Sole
450.39M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.24M
TypeSH
Market value$436.90M
2.14%
Sole
8.24M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.50M
TypeSH
Market value$185.28M
0.91%
Sole
1.50M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$109.53M
0.54%
Sole
14.21M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares12.99M
TypeSH
Market value$87.78M
0.43%
Sole
12.99M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.23M
TypeSH
Market value$69.86M
0.34%
Sole
2.23M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares15.75M
TypeSH
Market value$55.13M
0.27%
Sole
15.75M
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$19.13M
0.09%
Sole
4.60M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares539.75K
TypeSH
Market value$14.95M
0.07%
Sole
539.75K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares20.35K
TypeSH
Market value$4.76M
0.02%
Sole
20.35K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares48.30K
TypeSH
Market value$4.69M
0.02%
Sole
48.30K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares171.88K
TypeSH
Market value$4.28M
0.02%
Sole
171.88K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares60.26K
TypeSH
Market value$4.24M
0.02%
Sole
60.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares65.08K
TypeSH
Market value$4.23M
0.02%
Sole
65.08K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares37.12K
TypeSH
Market value$4.14M
0.02%
Sole
37.12K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares21.43K
TypeSH
Market value$4.13M
0.02%
Sole
21.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares43.91K
TypeSH
Market value$4.06M
0.02%
Sole
43.91K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares51.73K
TypeSH
Market value$3.97M
0.02%
Sole
51.73K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.20K
TypeSH
Market value$3.90M
0.02%
Sole
11.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares81.19K
TypeSH
Market value$3.88M
0.02%
Sole
81.19K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares220.44K
TypeSH
Market value$3.85M
0.02%
Sole
220.44K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares144.40K
TypeSH
Market value$3.83M
0.02%
Sole
144.40K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares162.33K
TypeSH
Market value$3.82M
0.02%
Sole
162.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares16.80K
TypeSH
Market value$3.81M
0.02%
Sole
16.80K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares138.32K
TypeSH
Market value$3.79M
0.02%
Sole
138.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 450.39M | SH | $19.33B 94.51% | 450.39M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.24M | SH | $436.90M 2.14% | 8.24M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.50M | SH | $185.28M 0.91% | 1.50M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $109.53M 0.54% | 14.21M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 12.99M | SH | $87.78M 0.43% | 12.99M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.23M | SH | $69.86M 0.34% | 2.23M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 15.75M | SH | $55.13M 0.27% | 15.75M | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $19.13M 0.09% | 4.60M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 539.75K | SH | $14.95M 0.07% | 539.75K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 20.35K | SH | $4.76M 0.02% | 20.35K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 48.30K | SH | $4.69M 0.02% | 48.30K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 171.88K | SH | $4.28M 0.02% | 171.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 60.26K | SH | $4.24M 0.02% | 60.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 65.08K | SH | $4.23M 0.02% | 65.08K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 37.12K | SH | $4.14M 0.02% | 37.12K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 21.43K | SH | $4.13M 0.02% | 21.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 43.91K | SH | $4.06M 0.02% | 43.91K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 51.73K | SH | $3.97M 0.02% | 51.73K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.20K | SH | $3.90M 0.02% | 11.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 81.19K | SH | $3.88M 0.02% | 81.19K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 220.44K | SH | $3.85M 0.02% | 220.44K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 144.40K | SH | $3.83M 0.02% | 144.40K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 162.33K | SH | $3.82M 0.02% | 162.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.80K | SH | $3.81M 0.02% | 16.80K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 138.32K | SH | $3.79M 0.02% | 138.32K | 0.00 | 0.00 |
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