Mubadala Investment Co PJSC

Q2 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$18,933,014
Net value change ($000)
+1,320,652 (7.5%)
New positions
23
Sold out positions
23
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
GFS 581,000 3.5%
OTF 444,240 NEW
IBIT 125,668 30.8%
ARM 82,533 51.5%
ARIS 32,914 45.0%
NBIS 18,470 162.1%
NEXT 16,053 14.5%
EIX 7,143 NEW
DIS 4,880 NEW
APTV 4,372 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -4,336 -100.0%
TPR -4,073 -100.0%
ALLE -3,920 -100.0%
CMCSA -3,859 -100.0%
LHX -3,785 -100.0%
STX -3,710 -100.0%
STT -3,649 -100.0%
CMI -3,393 -100.0%
SYF -3,167 -100.0%
RXRX -2,987 -4.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type