Mubadala Investment Co PJSC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mubadala Investment Co PJSC reported 53 stock positions worth $17.6 billion. Its top holding was Globalfoundries (GFS) at 94.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.3%) and Arm Holdings PLC-ADR (ARM, 0.9%). Compared with Q4 2024, it opened 18 new positions, sold out of 19, added to 14 and reduced 14. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +6%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $17.6B (Q1 2025)
- SEC Filing
- 0001011438-25-000304 ↗ filed May 15, 2025
Holdings Value
Holdings 53 stocks · $17.6B
| GFS Globalfoundries Inc. | 94.39% | 450,387,613 | $16.6B | No change |
| IBIT iShares Bitcoin Trust ETF | 2.32% | 8,726,972 | $408.5M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 0.91% | 1,501,960 | $160.4M | No change |
| NEXT Nextdecade Corp. | 0.63% | 14,206,376 | $110.5M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.41% | 15,750,000 | $73.1M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.39% | 12,985,927 | $68.7M | No change |
| EVO Evotec SE - Spon ADR | 0.09% | 4,597,701 | $15.4M | No change |
| NBIS Nebius Group NV | 0.06% | 539,751 | $11.4M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 42,748 | $4.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.03% | 21,848 | $4.6M | Add +10.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 134,677 | $4.4M | Add +6.0% |
| TSN Tyson Foods Inc. Class A | 0.02% | 68,737 | $4.4M | New |
| ALL Allstate Corp. | 0.02% | 20,938 | $4.3M | Reduce -2.3% |
| RTX RTX Corp. | 0.02% | 32,637 | $4.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 69,095 | $4.2M | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 11,296 | $4.2M | New |
| TPR Tapestry Inc. | 0.02% | 57,843 | $4.1M | New |
| ALLE Allegion PLC | 0.02% | 30,045 | $3.9M | New |
| CMCSA Comcast Corp. Class A | 0.02% | 104,592 | $3.9M | New |
| GEN Gen Digital Inc. | 0.02% | 143,873 | $3.8M | Add +4.0% |
| NTRS Northern Trust Corp. | 0.02% | 38,394 | $3.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 18,084 | $3.8M | Add +14.6% |
| STX Seagate Technology Holdings | 0.02% | 43,670 | $3.7M | Add +12.1% |
| SPG Simon Property Group Inc. | 0.02% | 22,298 | $3.7M | New |
| STT State Street Corp. | 0.02% | 40,755 | $3.6M | New |
| IVZ Invesco Ltd. | 0.02% | 236,500 | $3.6M | Add +7.3% |
| EXPE Expedia Group Inc. | 0.02% | 21,243 | $3.6M | New |
| LDOS Leidos Holdings Inc. | 0.02% | 25,558 | $3.4M | Add +23.2% |
| CMI Cummins Inc. | 0.02% | 10,825 | $3.4M | Reduce -3.3% |
| SYF Synchrony Financial | 0.02% | 59,816 | $3.2M | Reduce -8.1% |
| CCL Carnival Corp. | 0.02% | 159,317 | $3.1M | Reduce -7.3% |
| EPAM Epam Systems Inc. | 0.02% | 17,147 | $2.9M | Reduce -15.8% |
| FNF Fidelity National Financial | 0.02% | 41,990 | $2.7M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 175,573 | $2.7M | New |
| G Genpact Ltd. | 0.01% | 52,152 | $2.6M | Reduce -7.5% |
| UNM Unum Group | 0.01% | 32,101 | $2.6M | Reduce -4.8% |
| GLPI Gaming and Leisure Propertie | 0.01% | 49,873 | $2.5M | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,832 | $2.5M | Reduce -6.1% |
| EXEL Exelixis Inc. | 0.01% | 65,388 | $2.4M | Reduce -6.0% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,602 | $2.4M | Add +5.0% |
| WU Western Union Co. | 0.01% | 223,506 | $2.4M | Add +1.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 18,986 | $2.4M | Reduce -5.1% |
| JWN Nordstrom Inc. | 0.01% | 96,215 | $2.4M | New |
| ENS Enersys | 0.01% | 25,173 | $2.3M | New |
| COLB Columbia Banking System Inc. | 0.01% | 85,989 | $2.1M | Add +1.6% |
| TNL Travel + Leisure Co. | 0.01% | 45,566 | $2.1M | Reduce -1.9% |
| VNT Vontier Corp. | 0.01% | 64,021 | $2.1M | New |
| GAP The Gap Inc. | 0.01% | 100,368 | $2.1M | Add +0.3% |
| JHG Janus Henderson Group PLC | 0.01% | 56,807 | $2.1M | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.01% | 6,404 | $2.0M | Reduce -5.3% |
| AYI Acuity Inc. | 0.01% | 7,229 | $1.9M | New |
| FLS Flowserve Corp. | 0.01% | 38,880 | $1.9M | Reduce -4.3% |
| VAC Marriott Vacations World | 0.01% | 27,398 | $1.8M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 2,219,970 | $52K | No change |
Total filed on the 13F, all lines: $17.6B.
Portfolio Sells Q4 2024 → Q1 2025
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.34 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| SLM SLM Corp. | Sold out | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| VMI Valmont Industries | Sold out | 0.00% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -15.8% | 0.02% | −0.01 |
| CCL Carnival Corp. | Reduce -7.3% | 0.02% | −0.00 |
| SYF Synchrony Financial | Reduce -8.1% | 0.02% | −0.00 |
| FLS Flowserve Corp. | Reduce -4.3% | 0.01% | −0.00 |
| UTHR United Therapeutics Corp. | Reduce -5.3% | 0.01% | −0.00 |
| CMI Cummins Inc. | Reduce -3.3% | 0.02% | +0.00 |
| TNL Travel + Leisure Co. | Reduce -1.9% | 0.01% | +0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -5.1% | 0.01% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Reduce -6.1% | 0.01% | +0.00 |
| EXEL Exelixis Inc. | Reduce -6.0% | 0.01% | +0.00 |
| UNM Unum Group | Reduce -4.8% | 0.01% | +0.00 |
| G Genpact Ltd. | Reduce -7.5% | 0.01% | +0.00 |
| ALL Allstate Corp. | Reduce -2.3% | 0.02% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.03% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +6.0% | 2.32% | +0.18 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| CHTR Charter Communications Inc. Class A | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| ALLE Allegion PLC | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| NTRS Northern Trust Corp. | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| JWN Nordstrom Inc. | New | 0.01% | +0.01 |
| ENS Enersys | New | 0.01% | +0.01 |
| VNT Vontier Corp. | New | 0.01% | +0.01 |
| AYI Acuity Inc. | New | 0.01% | +0.01 |
| VAC Marriott Vacations World | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +10.4% | 0.03% | +0.01 |
| VICI Vici Properties Inc. | Add +6.0% | 0.02% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +14.6% | 0.02% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +23.2% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +12.1% | 0.02% | +0.00 |
| GEN Gen Digital Inc. | Add +4.0% | 0.02% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +0.2% | 0.01% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Add +5.0% | 0.01% | +0.00 |
| WU Western Union Co. | Add +1.5% | 0.01% | +0.00 |
| IVZ Invesco Ltd. | Add +7.3% | 0.02% | +0.00 |
| COLB Columbia Banking System Inc. | Add +1.6% | 0.01% | +0.00 |
| GAP The Gap Inc. | Add +0.3% | 0.01% | +0.00 |
| JHG Janus Henderson Group PLC | Add +0.6% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $34.8B | GFS, IBIT, ARM, OTF, NEXT |
| Q1 2026 | 71 | $20.5B | GFS, IBIT, OTF, ARM, NEXT |
| Q4 2025 | 63 | $17.5B | GFS, IBIT, OTF, ARM, KLAR |
| Q3 2025 | 57 | $17.9B | GFS, IBIT, OTF, ARM, KLAR |
| Q2 2025Amended | 54 | $19.0B | GFS, IBIT, OTF, ARM, NEXT |
| Q1 2025 | 53 | $17.6B | GFS, IBIT, ARM, NEXT, ARIS |
| Q4 2024 | 54 | $20.4B | GFS, IBIT, ARM, NEXT, RXRX |
| Q3 2024 | 13 | $18.8B | GFS, ARM, CERT, RXRX, ARIS |
| Q2 2024 | 18 | $24.7B | GFS, ARM, YMM, CERT, NEXT |
| Q1 2024 | 18 | $25.5B | GFS, ARM, CERT, BLK, RXRX |