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CIK: 0001704268
Total reported value
$34.8B
$34.8B
54 檔
50.0%
According to the latest 13F quarterly dataset, Mubadala Investment Co PJSC managed an equity portfolio of $34.8B at the end of Q1 2025, spanning 54 distinct U.S. exchange-listed positions.
Mubadala Investment Co PJSC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 19 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 94.39% | +2.87% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.32% | -1.35% | +5.97% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.91% | -0.10% | — | |
| 4 | NEXT | Nextdecade CORP | Stock-Other | 0.63% | -0.22% | — | |
| 5 | ARIS | Aris Mining CORP | Stock-Other | 0.41% | -0.09% | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.39% | — | — | |
| 7 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | -0.06% | EXIT | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 0.06% | — | — | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | -0.02% | -2.64% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | -0.01% | +10.43% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 0.02% | — | +5.96% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -2.29% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | -0.03% | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 20 | GEN | Gen Digital Inc | Stock-Tech | 0.02% | — | +4.01% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.02% | — | +14.60% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +12.13% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.02% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.02% | +0.01% | NEW | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.02% | — | +23.22% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -8.08% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -7.31% | |
| 32 | EPAM | Epam Systems Inc | Stock-Tech | 0.02% | — | -15.75% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 35 | G | Genpact Limited | Stock-Tech | 0.01% | — | -7.48% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.01% | — | -4.82% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +0.22% | |
| 38 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.01% | — | -6.10% | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.01% | — | -6.02% | |
| 40 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.01% | +0.01% | NEW | |
| 41 | WU | Western Union Co | Stock-Financials | 0.01% | — | +1.52% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.08% | |
| 43 | JWNUSD | Nordstrom Inc | Stock-Other | 0.01% | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.01% | — | +1.65% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -1.88% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +0.28% | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | -0.02% | EXIT | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -5.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +5.97% | Add |
| 2 | ARIS | Aris Mining CORP | +0.1% | — | Unchanged |
| 3 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 4 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 5 | RTX | Rtx CORP | 0% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
| 8 | TPR | Tapestry Inc | 0% | NEW | New buy |
| 9 | ALLE | Allegion plc | 0% | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | 0% | NEW | New buy |
| 11 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 12 | SPG | Simon Property Group Inc | 0% | NEW | New buy |
| 13 | STT | State Street CORP | 0% | NEW | New buy |
| 14 | EXPE | Expedia Group Inc | 0% | NEW | New buy |
| 15 | FNF | Fidelity National Financial | 0% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 17 | JWNUSD | Nordstrom Inc | 0% | NEW | New buy |
| 18 | ENS | Enersys | 0% | NEW | New buy |
| 19 | VNT | Vontier CORP | 0% | NEW | New buy |
| 20 | AYI | Acuity Inc | 0% | NEW | New buy |
| 21 | VAC | Marriott Vacations World | 0% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | 0% | +10.43% | Add |
| 23 | GILD | Gilead Sciences Inc | 0% | -2.64% | Trim |
| 24 | LDOS | Leidos Holdings Inc | 0% | +23.22% | Add |
| 25 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 26 | EVO | Evotec Se - Spon Adr | — | — | Unchanged |
| 27 | EPAM | Epam Systems Inc | — | -15.75% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | — | -7.31% | Trim |
| 29 | SYF | Synchrony Financial | — | -8.08% | Trim |
| 30 | VICI | Vici Properties Inc | — | +5.96% | Add |
| 31 | CMI | Cummins Inc | — | -3.31% | Trim |
| 32 | LHX | L3harris Technologies Inc | — | +14.60% | Add |
| 33 | FLS | Flowserve CORP | — | -4.34% | Trim |
| 34 | UTHR | United Therapeutics CORP | — | -5.31% | Trim |
| 35 | JHG | Janus Henderson Group plc | — | +0.57% | Add |
| 36 | STX | Seagate Technology Holdings plc | — | +12.13% | Add |
| 37 | GAP | Gap Inc/the | — | +0.28% | Add |
| 38 | IVZ | Invesco Ltd. | — | +7.28% | Add |
| 39 | TNL | Travel + Leisure Co | — | -1.88% | Trim |
| 40 | G | Genpact Limited | — | -7.48% | Trim |
| 41 | ALL | Allstate CORP | — | -2.29% | Trim |
| 42 | UNM | Unum Group | — | -4.82% | Trim |
| 43 | GLPI | Gaming And Leisure Propertie | — | +0.22% | Add |
| 44 | COLB | Columbia Banking System Inc | — | +1.65% | Add |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | -5.08% | Trim |
| 46 | EXEL | Exelixis Inc | — | -6.02% | Trim |
| 47 | JLL | Jones Lang Lasalle Inc | — | +4.96% | Add |
| 48 | GEN | Gen Digital Inc | — | +4.01% | Add |
| 49 | WU | Western Union Co | — | +1.52% | Add |
| 50 | COKE | Coca-cola Consolidated Inc | — | -6.10% | Trim |
According to official SEC Form 13F filings, Mubadala Investment Co PJSC reported a total U.S. public equity portfolio value of $34.8B across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFS, IBIT, ARM) accounted for 50.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSN
市值: $4.4M
Top Position Liquidated / Trimmed
0C3
前期市值: $69.9M
During Q1 2025, Mubadala Investment Co PJSC's top holdings by market value included GFS (94.4%)、IBIT (2.3%)、ARM (0.9%). The largest single position, GFS, represented 94.4% of total portfolio value.
In Q1 2025, Mubadala Investment Co PJSC made 65 total portfolio adjustments, initiating 18 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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