13F Holdings by Quarter Institutional investment managers with over $100 million in U.S. listed equities file Form 13F with the SEC each quarter. These state investors file them. Values are U.S. dollars as reported; reports filed before January 3, 2023 stated values in thousands and are converted.
$0 $1B December 31, 2013: $321.5 million March 31, 2014: $345.3 million June 30, 2014: $311.1 million September 30, 2014: $283.4 million December 31, 2014: $288.7 million March 31, 2015: $18.9 million June 30, 2015: $16.7 million September 30, 2015: $0 March 31, 2026: $974.8 million June 30, 2026: $714.6 million 2013 2026 Total reported value by quarter, U.S. dollars (vertical axis), quarter end (horizontal axis). Source: Form 13F filings on SEC EDGAR. Form 13F reports by Abu Dhabi Investment Council Quarter ending Reported value Positions Largest position June 30, 2026 $714.6 million 26 ISHARES BITCOIN TRUST ETF March 31, 2026 $974.8 million 25 NU HLDGS LTD September 30, 2015 $0 1 0 June 30, 2015 $16.7 million 2 VANGUARD INTL EQUITY INDEX March 31, 2015 $18.9 million 2 I SHARES TR December 31, 2014 $288.7 million 4 SPDR GOLD TRUST September 30, 2014 $283.4 million 3 SPDR GOLD TRUST June 30, 2014 $311.1 million 3 SPDR GOLD TRUST March 31, 2014 $345.3 million 4 SPDR GOLD TRUST December 31, 2013 $321.5 million 4 SPDR GOLD TRUST
$0 $35B December 31, 2023: $29.52 billion March 31, 2024: $25.53 billion June 30, 2024: $24.74 billion September 30, 2024: $18.83 billion December 31, 2024: $20.45 billion March 31, 2025: $17.61 billion June 30, 2025: $64.8 million September 30, 2025: $17.92 billion December 31, 2025: $17.48 billion March 31, 2026: $20.49 billion June 30, 2026: $34.77 billion 2023 2026 Total reported value by quarter, U.S. dollars (vertical axis), quarter end (horizontal axis). Source: Form 13F filings on SEC EDGAR. Form 13F reports by Mubadala Investment Company Quarter ending Reported value Positions Largest position June 30, 2026 $34.77 billion 72 GLOBALFOUNDRIES INC March 31, 2026 $20.49 billion 72 GLOBALFOUNDRIES INC December 31, 2025 $17.48 billion 64 GLOBALFOUNDRIES INC September 30, 2025 $17.92 billion 58 GLOBALFOUNDRIES INC June 30, 2025 $64.8 million 1 WERIDE INC March 31, 2025 $17.61 billion 54 GLOBALFOUNDRIES INC December 31, 2024 $20.45 billion 55 GLOBALFOUNDRIES INC September 30, 2024 $18.83 billion 14 GLOBALFOUNDRIES INC June 30, 2024 $24.74 billion 19 GLOBALFOUNDRIES INC March 31, 2024 $25.53 billion 19 GLOBALFOUNDRIES INC December 31, 2023 $29.52 billion 19 GLOBALFOUNDRIES INC
$0 $44B December 31, 2018: $2.75 billion March 31, 2019: $2.32 billion June 30, 2019: $5.23 billion September 30, 2019: $4.21 billion December 31, 2019: $2.18 billion March 31, 2020: $9.78 billion June 30, 2020: $10.12 billion September 30, 2020: $7.05 billion December 31, 2020: $3.8 million March 31, 2021: $15.45 billion June 30, 2021: $15.94 billion September 30, 2021: $354.5 million December 31, 2021: $418.6 million March 31, 2022: $43.96 billion June 30, 2022: $41.16 billion September 30, 2022: $36.82 billion December 31, 2022: $30.94 billion March 31, 2023: $35.52 billion June 30, 2023: $38.93 billion September 30, 2023: $36.48 billion December 31, 2023: $35.24 billion March 31, 2024: $20.55 billion June 30, 2024: $65.9 million September 30, 2024: $26.75 billion December 31, 2024: $26.77 billion March 31, 2025: $25.55 billion June 30, 2025: $23.81 billion September 30, 2025: $19.37 billion December 31, 2025: $12.95 billion March 31, 2026: $12.01 billion June 30, 2026: $37.91 billion 2018 2026 Total reported value by quarter, U.S. dollars (vertical axis), quarter end (horizontal axis). Source: Form 13F filings on SEC EDGAR. Form 13F reports by Public Investment Fund Quarter ending Reported value Positions Largest position June 30, 2026 $37.91 billion 5 SPACE EXPLORATION TECHN CORP March 31, 2026 $12.01 billion 4 UBER TECHNOLOGIES INC December 31, 2025 $12.95 billion 5 UBER TECHNOLOGIES INC September 30, 2025 $19.37 billion 6 UBER TECHNOLOGIES INC June 30, 2025 $23.81 billion 57 UBER TECHNOLOGIES INC March 31, 2025 $25.55 billion 64 UBER TECHNOLOGIES INC December 31, 2024 $26.77 billion 62 LUCID GROUP INC September 30, 2024 $26.75 billion 54 UBER TECHNOLOGIES INC June 30, 2024 $65.9 million 1 AMAZON COM INC March 31, 2024 $20.55 billion 38 UBER TECHNOLOGIES INC December 31, 2023 $35.24 billion 50 LUCID GROUP INC September 30, 2023 $36.48 billion 52 LUCID GROUP INC June 30, 2023 $38.93 billion 51 LUCID GROUP INC March 31, 2023 $35.52 billion 52 LUCID GROUP INC December 31, 2022 $30.94 billion 53 LUCID GROUP INC September 30, 2022 $36.82 billion 53 LUCID GROUP INC June 30, 2022 $41.16 billion 54 LUCID GROUP INC March 31, 2022 $43.96 billion 38 LUCID GROUP INC December 31, 2021 $418.6 million 1 LINDE PLC September 30, 2021 $354.5 million 1 LINDE PLC June 30, 2021 $15.94 billion 13 UBER TECHNOLOGIES INC March 31, 2021 $15.45 billion 13 UBER TECHNOLOGIES INC December 31, 2020 $3.8 million 1 MULTIPLAN CORPORATION September 30, 2020 $7.05 billion 7 UBER TECHNOLOGIES INC June 30, 2020 $10.12 billion 13 UBER TECHNOLOGIES INC March 31, 2020 $9.78 billion 24 UBER TECHNOLOGIES INC December 31, 2019 $2.18 billion 2 UBER TECHNOLOGIES INC September 30, 2019 $4.21 billion 2 UBER TECHNOLOGIES INC June 30, 2019 $5.23 billion 2 UBER TECHNOLOGIES INC March 31, 2019 $2.32 billion 1 TESLA INC December 31, 2018 $2.75 billion 1 TESLA INC
