MUBADALA INVESTMENT COMPANY PJSC
ABU DHABI C0
Activist Investor
Mubadala Investment Company Pjsc is based out of Abu Dhabi. Their last reported 13F filing for Q2 2025 included $18,933,013,675 in managed 13F securities
and a top 10 holdings concentration of 99.2%. Mubadala Investment Company Pjsc's largest holding is GlobalFoundries Inc with shares held of 450,387,613. Whalewisdom has at least 9 13F filings, 22 13D filings, 24 13G filings, and 5 Form 4 filings
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| OTF Blue Owl Technology | 2.35% |
| EIX Edison International | 0.04% |
| DIS Walt Disney Co. (The | 0.03% |
| APTV Aptiv PLC. | 0.02% |
| GLW Corning Inc | 0.02% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ALL Allstate Corp (The) | 0.02% |
| TPR Tapestry Inc | 0.02% |
| ALLE Allegion plc | 0.02% |
| CMCSA Comcast Corp. Class | 0.02% |
| LHX L3harris Technologie | 0.02% |
2025-06-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| GFS GlobalFoundries Inc | 90.87% |
| IBIT iShares Bitcoin Trus | 2.82% |
| OTF Blue Owl Technology | 2.35% |
| ARM Arm Holdings plc | 1.28% |
| NEXT NextDecade Corporati | 0.67% |
2025-06-30
13F Activity
| Market Value | $18.9b, Prior: $17.6b |
| Inflows (Outflows) as % of Total MV | +2.2778% |
| New Purchases | 23 stocks |
| Added To | 12 stocks |
| Sold out of | 23 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 99.2% |
| Turnover %[1] | 59.74% |
| Turnover Alt %[2] | 0.37% |
| Time Held Top 20 | 2.35 quarters |
| Time Held Top 10 | 3.5 quarters |
| Time Held All | 1.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30