Mubadala Investment Co PJSC Quant / Systematic

CIK: 0001704268 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $17,919,883 (100.0% shares, 0.0% debt)

Holdings (58)

GFS GLOBALFOUNDRIES INC 90.1%
Value ($000) $16,141,892 Shares 450,387,613 Est. Cost $55.42 Unrealized -35.6%
IBIT ISHARES BITCOIN TRUST ETF 3.2%
Value ($000) $567,253 Shares 8,726,972 Est. Cost $52.70 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 2.2%
Value ($000) $402,583 Shares 29,130,491 Est. Cost $14.58 Unrealized -2.7%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $212,512 Shares 1,501,960 Est. Cost $75.14 Unrealized —
KLAR KLARNA GROUP PLC 0.6%
Value ($000) $109,644 Shares 2,991,658 Est. Cost $42.59 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.5%
Value ($000) $96,461 Shares 14,206,376 Est. Cost $4.66 Unrealized +107.7%
WRD WERIDE INC 0.4%
Value ($000) $79,676 Shares 8,048,091 Est. Cost $7.88 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value ($000) $63,371 Shares 12,985,927 Est. Cost $7.13 Unrealized -26.4%
PONY PONY AI INC 0.1%
Value ($000) $25,308 Shares 1,125,287 Est. Cost $22.49 Unrealized —
EVO EVOTEC AG 0.1%
Value ($000) $16,690 Shares 4,597,701 Est. Cost $11.73 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $12,343 Shares 146,399 Est. Cost $69.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,622 Shares 127,636 Est. Cost $66.21 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,262 Shares 18,554 Est. Cost $448.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,145 Shares 256,308 Est. Cost $37.28 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,529 Shares 76,841 Est. Cost $95.18 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,193 Shares 181,672 Est. Cost $49.06 Unrealized -7.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,031 Shares 70,143 Est. Cost $109.03 Unrealized +7.3%
ADBE ADOBE INC 0.0%
Value ($000) $7,998 Shares 22,672 Est. Cost $358.75 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $7,301 Shares 361,952 Est. Cost $28.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,490 Shares 41,003 Est. Cost $105.52 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $4,785 Shares 55,498 Est. Cost $61.92 Unrealized +21.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,733 Shares 33,104 Est. Cost $122.68 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,382 Shares 21,404 Est. Cost $180.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,341 Shares 122,901 Est. Cost $35.47 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4,080 Shares 48,613 Est. Cost $77.69 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,019 Shares 91,441 Est. Cost $42.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,993 Shares 58,366 Est. Cost $67.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,967 Shares 51,534 Est. Cost $73.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,936 Shares 136,147 Est. Cost $23.01 Unrealized +31.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,835 Shares 135,067 Est. Cost $28.15 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,785 Shares 9,029 Est. Cost $336.31 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,603 Shares 34,860 Est. Cost $108.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,544 Shares 12,294 Est. Cost $293.19 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3,542 Shares 14,947 Est. Cost $251.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,360 Shares 50,103 Est. Cost $71.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,333 Shares 36,477 Est. Cost $71.63 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value ($000) $3,260 Shares 15,320 Est. Cost $183.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,107 Shares 13,032 Est. Cost $220.39 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,971 Shares 51,251 Est. Cost $53.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,940 Shares 69,224 Est. Cost $35.09 Unrealized +2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,933 Shares 128,803 Est. Cost $25.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,796 Shares 19,723 Est. Cost $129.18 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,792 Shares 46,925 Est. Cost $48.08 Unrealized +23.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,686 Shares 94,694 Est. Cost $27.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,669 Shares 9,702 Est. Cost $357.69 Unrealized -15.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,661 Shares 130,609 Est. Cost $20.54 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,617 Shares 101,798 Est. Cost $25.25 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,594 Shares 21,193 Est. Cost $121.42 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $2,564 Shares 25,483 Est. Cost $102.60 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,516 Shares 60,911 Est. Cost $32.44 Unrealized +23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,511 Shares 82,190 Est. Cost $31.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,473 Shares 45,657 Est. Cost $57.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,404 Shares 19,870 Est. Cost $125.79 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,355 Shares 57,836 Est. Cost $45.36 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2,247 Shares 37,607 Est. Cost $63.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,158 Shares 96,896 Est. Cost $24.45 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,032 Shares 160,144 Est. Cost $14.51 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value ($000) $52 Shares 2,219,970 Est. Cost $0.06 Unrealized —