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CIK: 0001704268
Total reported value
$34.8B
$34.8B
54 檔
53.4%
The Q2 2025 SEC filing reveals that Mubadala Investment Co PJSC held a total portfolio value of $34.8B, covering 54 public equity positions.
Mubadala Investment Co PJSC executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 23 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 90.87% | +2.87% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.82% | -1.35% | — | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 2.35% | -0.87% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.28% | -0.10% | — | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 0.67% | -0.22% | — | |
| 6 | ARIS | Aris Mining CORP | Stock-Other | 0.56% | -0.09% | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.35% | — | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 0.16% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.10% | -0.06% | EXIT | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 0.04% | — | +86.85% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.04% | -0.02% | +69.09% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +24.63% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +2.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.02% | — | +11.62% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 0.02% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -8.20% | |
| 20 | GEN | Gen Digital Inc | Stock-Tech | 0.02% | — | +0.07% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -11.21% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | +0.03% | — | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.02% | +0.01% | NEW | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.02% | — | +3.72% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | -0.01% | — | |
| 28 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.02% | — | — | |
| 29 | GL | Globe Life Inc | Stock-Financials | 0.02% | — | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | -0.01% | -14.57% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.02% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -11.25% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | -0.03% | -6.43% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +23.76% | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.01% | — | -6.85% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +13.49% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 42 | AYI | Acuity Inc | Stock-Industrials | 0.01% | — | +19.15% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.01% | — | — | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.01% | -0.02% | EXIT | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.01% | +0.01% | NEW | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 47 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.01% | +0.01% | NEW | |
| 48 | MMS | Maximus Inc | Stock-Industrials | 0.01% | — | — | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | -0.02% | EXIT | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +2.4% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | — | Unchanged |
| 3 | ARM | Arm Holdings Plc-adr | +0.4% | — | Unchanged |
| 4 | ARIS | Aris Mining CORP | +0.2% | — | Unchanged |
| 5 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 6 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 7 | EIX | Edison International | 0% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 9 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 10 | GLW | Corning Inc | 0% | NEW | New buy |
| 11 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 13 | VICI | Vici Properties Inc | 0% | +86.85% | Add |
| 14 | UHS | Universal Health Services-b | 0% | NEW | New buy |
| 15 | FLNG | FLEX LNG Ltd. | 0% | NEW | New buy |
| 16 | GL | Globe Life Inc | 0% | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 18 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 19 | CNC | Centene CORP | 0% | NEW | New buy |
| 20 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 21 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 22 | GILD | Gilead Sciences Inc | 0% | +69.09% | Add |
| 23 | OSK | Oshkosh CORP | 0% | NEW | New buy |
| 24 | HWC | Hancock Whitney CORP | 0% | NEW | New buy |
| 25 | CRUS | Cirrus Logic Inc | 0% | NEW | New buy |
| 26 | CCL1EUR | Carnival CORP LTD | 0% | +24.63% | Add |
| 27 | UBSI | United Bankshares Inc | 0% | NEW | New buy |
| 28 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 29 | BBWI | Bath & Body Works Inc | 0% | NEW | New buy |
| 30 | MMS | Maximus Inc | 0% | NEW | New buy |
| 31 | ORI | Old Republic Intl CORP | 0% | NEW | New buy |
| 32 | SR | Spire Inc | 0% | NEW | New buy |
| 33 | NTRS | Northern Trust CORP | 0% | +2.38% | Add |
| 34 | BMY | Bristol-myers Squibb Co | — | -6.43% | Trim |
| 35 | LDOS | Leidos Holdings Inc | — | +11.62% | Add |
| 36 | TSN | Tyson Foods Inc-cl A | — | -11.25% | Trim |
| 37 | AYI | Acuity Inc | — | +19.15% | Add |
| 38 | GAP | Gap Inc/the | — | +23.76% | Add |
| 39 | G | Genpact Limited | — | -12.46% | Trim |
| 40 | TNL | Travel + Leisure Co | — | +13.49% | Add |
| 41 | GEN | Gen Digital Inc | — | +0.07% | Add |
| 42 | IVZ | Invesco Ltd. | — | +7.17% | Add |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | -2.95% | Trim |
| 44 | EXPE | Expedia Group Inc | — | +8.07% | Add |
| 45 | EXEL | Exelixis Inc | — | -6.85% | Trim |
| 46 | JHG | Janus Henderson Group plc | — | — | Unchanged |
| 47 | RTX | Rtx CORP | — | -11.21% | Trim |
| 48 | CHTR | Charter Communications Inc-a | — | -8.20% | Trim |
| 49 | JLL | Jones Lang Lasalle Inc | — | -1.37% | Trim |
| 50 | ✓ | Gdev Inc | — | — | Unchanged |
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 Q2 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, OTF) accounted for 53.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
OTF
市值: $444.2M
Top Position Liquidated / Trimmed
ALL
前期市值: $4.3M
During Q2 2025, Mubadala Investment Co PJSC's top holdings by market value included GFS (90.9%)、IBIT (2.8%)、OTF (2.4%). The largest single position, GFS, represented 90.9% of total portfolio value.
In Q2 2025, Mubadala Investment Co PJSC made 67 total portfolio adjustments, initiating 23 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 23 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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