Mubadala Investment Co PJSC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mubadala Investment Co PJSC reported 54 stock positions worth $19.0 billion. Its top holding was Globalfoundries (GFS) at 90.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.8%) and Blue Owl Technology Finance (OTF, 2.3%). Compared with Q1 2025, it opened 24 new positions, sold out of 23, added to 12 and reduced 9. The biggest buy was a new position in Blue Owl Technology Finance (OTF) and the biggest sale an exit from Allstate (ALL).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $19.0B (Q2 2025)
- SEC Filing
- 0001011438-25-000443 ↗ filed Aug 14, 2025
Holdings Value
Holdings 54 stocks · $19.0B
| GFS Globalfoundries Inc. | 90.56% | 450,387,613 | $17.2B | No change |
| IBIT iShares Bitcoin Trust ETF | 2.81% | 8,726,972 | $534.2M | No change |
| OTF Blue Owl Technology Finance | 2.34% | 29,130,491 | $444.2M | New |
| ARM Arm Holdings PLC-ADR | 1.28% | 1,501,960 | $242.9M | No change |
| NEXT Nextdecade Corp. | 0.67% | 14,206,376 | $126.6M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.56% | 15,750,000 | $106.0M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.35% | 12,985,927 | $65.7M | No change |
| WRD Weride Inc.-ADR | 0.34% | 8,229,568 | $64.8M | New |
| NBIS Nebius Group NV | 0.16% | 539,751 | $29.9M | No change |
| EVO Evotec SE - Spon ADR | 0.10% | 4,597,701 | $19.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 251,648 | $8.2M | Add +86.8% |
| GILD Gilead Sciences Inc. | 0.04% | 72,284 | $8.0M | Add +69.1% |
| EIX Edison International | 0.04% | 138,434 | $7.1M | New |
| CCL Carnival Corp. | 0.03% | 198,556 | $5.6M | Add +24.6% |
| NTRS Northern Trust Corp. | 0.03% | 39,306 | $5.0M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 39,352 | $4.9M | New |
| LDOS Leidos Holdings Inc. | 0.02% | 28,527 | $4.5M | Add +11.6% |
| APTV Aptiv PLC | 0.02% | 64,084 | $4.4M | New |
| GLW Corning Inc. | 0.02% | 81,130 | $4.3M | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 10,370 | $4.2M | Reduce -8.2% |
| GEN Gen Digital Inc. | 0.02% | 143,979 | $4.2M | Add +0.1% |
| RTX RTX Corp. | 0.02% | 28,980 | $4.2M | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.02% | 93,330 | $4.0M | New |
| IVZ Invesco Ltd. | 0.02% | 253,456 | $4.0M | Add +7.2% |
| CVS CVS Health Corp. | 0.02% | 56,714 | $3.9M | New |
| EXPE Expedia Group Inc. | 0.02% | 22,958 | $3.9M | Add +8.1% |
| SPG Simon Property Group Inc. | 0.02% | 23,127 | $3.7M | Add +3.7% |
| UHS Universal Health Services-B | 0.02% | 20,412 | $3.7M | New |
| FLNG Flex LNG Ltd. | 0.02% | 73,530 | $3.7M | New |
| GL Globe Life Inc. | 0.02% | 28,979 | $3.6M | New |
| MRK Merck & Co. Inc. | 0.02% | 44,613 | $3.5M | New |
| ABBV Abbvie Inc. | 0.02% | 18,664 | $3.5M | Reduce -14.6% |
| ELV Elevance Health Inc. | 0.02% | 8,902 | $3.5M | New |
| CNC Centene Corp. | 0.02% | 63,757 | $3.5M | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 61,005 | $3.4M | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 64,652 | $3.0M | Reduce -6.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 54,522 | $3.0M | New |
| OSK Oshkosh Corp. | 0.01% | 24,900 | $2.8M | New |
| GAP The Gap Inc. | 0.01% | 124,214 | $2.7M | Add +23.8% |
| EXEL Exelixis Inc. | 0.01% | 60,911 | $2.7M | Reduce -6.8% |
| TNL Travel + Leisure Co. | 0.01% | 51,715 | $2.7M | Add +13.5% |
| HWC Hancock Whitney Corp. | 0.01% | 46,023 | $2.6M | New |
| AYI Acuity Inc. | 0.01% | 8,613 | $2.6M | Add +19.1% |
| CRUS Cirrus Logic Inc. | 0.01% | 24,610 | $2.6M | New |
| UBSI United Bankshares Inc. | 0.01% | 67,713 | $2.5M | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,470 | $2.4M | Reduce -1.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 19,959 | $2.4M | New |
| BBWI Bath & Body Works Inc. | 0.01% | 78,911 | $2.4M | New |
| MMS Maximus Inc. | 0.01% | 31,794 | $2.2M | New |
| JHG Janus Henderson Group PLC | 0.01% | 56,807 | $2.2M | No change |
| ORI Old Republic Intl Corp. | 0.01% | 56,332 | $2.2M | New |
| SR Spire Inc. | 0.01% | 28,004 | $2.0M | New |
| G Genpact Ltd. | 0.01% | 45,652 | $2.0M | Reduce -12.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 18,426 | $2.0M | Reduce -3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 2,219,970 | $29K | No change |
Total filed on the 13F, all lines: $19.0B.
Portfolio Sells Q1 2025 → Q2 2025
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.02 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.02 |
| UNM Unum Group | Sold out | 0.00% | −0.01 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.01 |
| WU Western Union Co. | Sold out | 0.00% | −0.01 |
| ENS Enersys | Sold out | 0.00% | −0.01 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.01 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.01 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.01 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.01 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.02% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -11.3% | 0.02% | −0.01 |
| G Genpact Ltd. | Reduce -12.5% | 0.01% | −0.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -3.0% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -11.2% | 0.02% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -8.2% | 0.02% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -1.4% | 0.01% | −0.00 |
| EXEL Exelixis Inc. | Reduce -6.8% | 0.01% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| OTF Blue Owl Technology Finance | New | 2.34% | +2.34 |
| WRD Weride Inc.-ADR | New | 0.34% | +0.34 |
| EIX Edison International | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| FLNG Flex LNG Ltd. | New | 0.02% | +0.02 |
| GL Globe Life Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | Add +86.8% | 0.04% | +0.02 |
| NXT Nextpower Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +69.1% | 0.04% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| HWC Hancock Whitney Corp. | New | 0.01% | +0.01 |
| CRUS Cirrus Logic Inc. | New | 0.01% | +0.01 |
| UBSI United Bankshares Inc. | New | 0.01% | +0.01 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | New | 0.01% | +0.01 |
| CCL Carnival Corp. | Add +24.6% | 0.03% | +0.01 |
| MMS Maximus Inc. | New | 0.01% | +0.01 |
| ORI Old Republic Intl Corp. | New | 0.01% | +0.01 |
| SR Spire Inc. | New | 0.01% | +0.01 |
| NTRS Northern Trust Corp. | Add +2.4% | 0.03% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +11.6% | 0.02% | +0.00 |
| AYI Acuity Inc. | Add +19.1% | 0.01% | +0.00 |
| GAP The Gap Inc. | Add +23.8% | 0.01% | +0.00 |
| TNL Travel + Leisure Co. | Add +13.5% | 0.01% | +0.00 |
| IVZ Invesco Ltd. | Add +7.2% | 0.02% | +0.00 |
| GEN Gen Digital Inc. | Add +0.1% | 0.02% | +0.00 |
| EXPE Expedia Group Inc. | Add +8.1% | 0.02% | +0.00 |
| SPG Simon Property Group Inc. | Add +3.7% | 0.02% | −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 |