Mubadala Investment Co PJSC

Q1 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$17,612,362
Net value change ($000)
-2,836,212 (-13.9%)
New positions
18
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARIS 17,955 32.6%
TSN 4,386 NEW
RTX 4,323 NEW
BMY 4,214 NEW
CHTR 4,163 NEW
TPR 4,073 NEW
ALLE 3,920 NEW
CMCSA 3,859 NEW
NTRS 3,788 NEW
SPG 3,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
GFS -2,702,325 -14.0%
Endeavor Group Holdings, Inc. -69,863 -100.0%
IBIT -28,385 -6.5%
ARM -24,888 -13.4%
RXRX -19,089 -21.7%
UAL -4,690 -100.0%
C -4,241 -100.0%
GL -4,140 -100.0%
BK -3,975 -100.0%
USB -3,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type