Mubadala Investment Company: 13F Holdings
11 quarterly reports. Values in U.S. dollars as reported on Form 13F.
Quarter Ending June 30, 2026
Filed August 14, 2026 (13F-HR). 72 positions, reported value $34.77 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $32.93 billion | 399,573,756 | 94.7% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $490.1 million | 14,721,917 | 1.4% |
| 3 | ARM HOLDINGS PLC | SPONSORED ADS | $319.8 million | 901,960 | 0.9% |
| 4 | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $308.3 million | 29,787,804 | 0.9% |
| 5 | NEXTDECADE CORP | COM | $107.1 million | 14,206,376 | 0.3% |
| 6 | KLARNA GROUP PLC | SHS | $60.6 million | 2,991,658 | 0.2% |
| 7 | MICRON TECHNOLOGY INC | COM | $52.5 million | 45,451 | 0.2% |
| 8 | QUANTINUUM INC | CL A COM | $36.7 million | 449,500 | 0.1% |
| 9 | ARIS MINING CORPORATION | COM | $25.9 million | 1,739,130 | 0.1% |
| 10 | SANDISK CORP | COM | $24.7 million | 10,860 | 0.1% |
| 11 | IONQ INC | COM | $22.8 million | 428,520 | 0.1% |
| 12 | LAM RESEARCH CORP | COM NEW | $18.9 million | 43,527 | 0.1% |
| 13 | D-WAVE QUANTUM INC | COM | $17.9 million | 744,840 | 0.1% |
| 14 | ASML HLDG NV | N Y REGISTRY SHS | $17.0 million | 8,535 | 0.0% |
| 15 | CVS HEALTH CORP | COM | $17.0 million | 163,902 | 0.0% |
| 16 | AMPHENOL CORP | CL A | $16.3 million | 92,166 | 0.0% |
| 17 | QUANTUM COMPUTING INC | COM | $15.4 million | 1,587,350 | 0.0% |
| 18 | NVIDIA CORPORATION | COM | $13.1 million | 65,326 | 0.0% |
| 19 | THE CIGNA GROUP | COM | $12.5 million | 45,512 | 0.0% |
| 20 | ARROW ELECTRS INC | COM | $12.5 million | 58,472 | 0.0% |
| 21 | BRISTOL-MYERS SQUIBB CO | COM | $12.3 million | 212,761 | 0.0% |
| 22 | RIGETTI COMPUTING INC | COMMON STOCK | $12.0 million | 619,552 | 0.0% |
| 23 | EXPAND ENERGY CORPORATION | COM | $11.3 million | 124,430 | 0.0% |
| 24 | PALANTIR TECHNOLOGIES INC | CL A | $11.2 million | 95,656 | 0.0% |
| 25 | INTUITIVE SURGICAL INC | COM NEW | $8.7 million | 21,989 | 0.0% |
Quarter Ending March 31, 2026
Filed May 15, 2026 (13F-HR). 72 positions, reported value $20.49 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $18.82 billion | 423,042,773 | 91.8% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $565.6 million | 14,721,917 | 2.8% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $360.9 million | 29,130,491 | 1.8% |
| 4 | ARM HOLDINGS PLC | SPONSORED ADS | $208.3 million | 1,376,960 | 1.0% |
| 5 | NEXTDECADE CORP | COM | $108.8 million | 14,206,376 | 0.5% |
| 6 | KLARNA GROUP PLC | SHS | $39.2 million | 2,991,658 | 0.2% |
| 7 | ARIS MINING CORPORATION | COM | $32.3 million | 1,739,130 | 0.2% |
| 8 | MICRON TECHNOLOGY INC | COM | $14.9 million | 44,135 | 0.1% |
| 9 | BRISTOL-MYERS SQUIBB CO | COM | $14.2 million | 233,437 | 0.1% |
| 10 | IONQ INC | COM | $12.4 million | 428,520 | 0.1% |
| 11 | BROADCOM INC | COM | $12.2 million | 39,550 | 0.1% |
| 12 | KEYCORP | COM | $12.0 million | 599,896 | 0.1% |
| 13 | WESTERN DIGITAL CORP | COM | $11.9 million | 43,980 | 0.1% |
| 14 | EVOTEC AG | SPONSORED ADS | $11.5 million | 4,597,701 | 0.1% |
| 15 | QUANTUM COMPUTING INC | COM | $10.9 million | 1,587,350 | 0.1% |
| 16 | TEXAS INSTRS INC | COM | $10.8 million | 55,429 | 0.1% |
| 17 | D-WAVE QUANTUM INC | COM | $10.7 million | 744,840 | 0.1% |
| 18 | PALANTIR TECHNOLOGIES INC | CL A | $10.0 million | 68,146 | 0.0% |
| 19 | LAM RESEARCH CORP | COM NEW | $9.9 million | 46,175 | 0.0% |
| 20 | SHOPIFY INC | CL A SUB VTG SHS | $9.8 million | 82,302 | 0.0% |
| 21 | ASML HLDG NV | N Y REGISTRTY SHS | $9.7 million | 7,371 | 0.0% |
| 22 | APPLE INC | COM | $9.7 million | 38,034 | 0.0% |
| 23 | RIGETTI COMPUTING INC | COMMON STOCK | $8.7 million | 619,552 | 0.0% |
| 24 | AERCAP HOLDINGS NV | SHS | $8.1 million | 58,689 | 0.0% |
| 25 | KINROSS GOLD CORP | COM | $7.7 million | 253,289 | 0.0% |
Quarter Ending December 31, 2025
Filed February 17, 2026 (13F-HR). 64 positions, reported value $17.48 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.73 billion | 450,387,613 | 90.0% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $630.7 million | 12,702,323 | 3.6% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $423.6 million | 29,130,491 | 2.4% |
| 4 | ARM HOLDINGS PLC | SPONSORED ADS | $150.5 million | 1,376,960 | 0.9% |
| 5 | KLARNA GROUP PLC | SHS | $86.5 million | 2,991,658 | 0.5% |
| 6 | NEXTDECADE CORP | COM | $74.9 million | 14,206,376 | 0.4% |
| 7 | ARIS MNG CORP | COM | $28.2 million | 1,739,130 | 0.2% |
| 8 | D-WAVE QUANTUM INC | COM | $19.5 million | 744,840 | 0.1% |
| 9 | IONQ INC | COM | $19.2 million | 428,520 | 0.1% |
| 10 | QUANTUM COMPUTING INC | COM | $16.3 million | 1,587,350 | 0.1% |
| 11 | DOLLAR GEN CORP NEW | COM | $15.5 million | 116,503 | 0.1% |
| 12 | EVOTEC AG | SPONSORED ADS | $14.2 million | 4,597,701 | 0.1% |
| 13 | BRISTOL-MYERS SQUIBB CO | COM | $13.8 million | 256,633 | 0.1% |
| 14 | RIGETTI COMPUTING INC | COMMON STOCK | $13.7 million | 619,552 | 0.1% |
| 15 | GILEAD SCIENCES INC | COM | $12.3 million | 100,178 | 0.1% |
| 16 | CVS HEALTH CORP | COM | $11.9 million | 149,769 | 0.1% |
| 17 | KINROSS GOLD CORP | COM | $11.9 million | 306,958 | 0.1% |
| 18 | GEN DIGITAL INC | COM | $11.5 million | 421,320 | 0.1% |
| 19 | PFIZER INC | COM | $11.1 million | 444,978 | 0.1% |
| 20 | APTIV PLC | COM SHS | $10.4 million | 136,826 | 0.1% |
| 21 | BARRICK MNG CORP | COM SHS | $9.9 million | 226,863 | 0.1% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | CL A | $9.4 million | 38,873 | 0.1% |
| 23 | CHIME FINL INC | COM SHS CL A | $9.1 million | 361,952 | 0.1% |
| 24 | ZOOM COMMUNICATIONS INC | CL A | $7.9 million | 92,060 | 0.0% |
| 25 | AGNICO EAGLE MINES LTD | COM | $7.5 million | 44,230 | 0.0% |
Quarter Ending September 30, 2025
Filed November 14, 2025 (13F-HR). 58 positions, reported value $17.92 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $16.14 billion | 450,387,613 | 90.1% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $567.3 million | 8,726,972 | 3.2% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $402.6 million | 29,130,491 | 2.2% |
| 4 | ARM HOLDINGS PLC | SPONSORED ADS | $212.5 million | 1,501,960 | 1.2% |
| 5 | KLARNA GROUP PLC | SHS | $109.6 million | 2,991,658 | 0.6% |
| 6 | NEXTDECADE CORP | COM | $96.5 million | 14,206,376 | 0.5% |
| 7 | WERIDE INC | SPONSORED ADS | $79.7 million | 8,048,091 | 0.4% |
| 8 | RECURSION PHARMACEUTICALS IN | CL A | $63.4 million | 12,985,927 | 0.4% |
| 9 | PONY AI INC | SPONSORED ADS | $25.3 million | 1,125,287 | 0.1% |
| 10 | EVOTEC AG | SPONSORED ADS | $16.7 million | 4,597,701 | 0.1% |
| 11 | NEWMONT CORP | COM | $12.3 million | 146,399 | 0.1% |
| 12 | CVS HEALTH CORP | COM | $9.6 million | 127,636 | 0.1% |
| 13 | LOCKHEED MARTIN CORP | COM | $9.3 million | 18,554 | 0.1% |
| 14 | CENTENE CORP DEL | COM | $9.1 million | 256,308 | 0.1% |
| 15 | GILEAD SCIENCES INC | COM | $8.5 million | 76,841 | 0.0% |
| 16 | BRISTOL-MYERS SQUIBB CO | COM | $8.2 million | 181,672 | 0.0% |
| 17 | DISNEY WALT CO | COM | $8.0 million | 70,143 | 0.0% |
| 18 | ADOBE INC | COM | $8.0 million | 22,672 | 0.0% |
| 19 | CHIME FINL INC | COM SHS CL A | $7.3 million | 361,952 | 0.0% |
| 20 | LAM RESEARCH CORP | COM NEW | $5.5 million | 41,003 | 0.0% |
| 21 | APTIV PLC | COM SHS | $4.8 million | 55,498 | 0.0% |
| 22 | GLOBE LIFE INC | COM | $4.7 million | 33,104 | 0.0% |
| 23 | APPLIED MATLS INC | COM | $4.4 million | 21,404 | 0.0% |
| 24 | MATCH GROUP INC NEW | COM | $4.3 million | 122,901 | 0.0% |
| 25 | MERCK & CO INC | COM | $4.1 million | 48,613 | 0.0% |
Quarter Ending June 30, 2025
Filed November 14, 2025 (13F-HR/A). 1 positions, reported value $64.8 million. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | WERIDE INC | SPONSORED ADS | $64.8 million | 8,229,568 | 100.0% |
Quarter Ending March 31, 2025
Filed May 15, 2025 (13F-HR). 54 positions, reported value $17.61 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $16.62 billion | 450,387,613 | 94.4% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $408.5 million | 8,726,972 | 2.3% |
| 3 | ARM HOLDINGS PLC | SPONSORED ADS | $160.4 million | 1,501,960 | 0.9% |
| 4 | NEXTDECADE CORP | COM | $110.5 million | 14,206,376 | 0.6% |
| 5 | ARIS MNG CORP | COM | $73.1 million | 15,750,000 | 0.4% |
| 6 | RECURSION PHARMACEUTICALS IN | CL A | $68.7 million | 12,985,927 | 0.4% |
| 7 | EVOTEC AG | SPONSORED ADS | $15.4 million | 4,597,701 | 0.1% |
| 8 | NEBIUS GROUP N.V. | SHS CLASS A | $11.4 million | 539,751 | 0.1% |
| 9 | GILEAD SCIENCES INC | COM | $4.8 million | 42,748 | 0.0% |
| 10 | ABBVIE INC | COM | $4.6 million | 21,848 | 0.0% |
| 11 | VICI PPTYS INC | COM | $4.4 million | 134,677 | 0.0% |
| 12 | TYSON FOODS INC | CL A | $4.4 million | 68,737 | 0.0% |
| 13 | ALLSTATE CORP | COM | $4.3 million | 20,938 | 0.0% |
| 14 | RTX CORPORATION | COM | $4.3 million | 32,637 | 0.0% |
| 15 | BRISTOL-MYERS SQUIBB CO | COM | $4.2 million | 69,095 | 0.0% |
| 16 | CHARTER COMMUNICATIONS INC N | CL A | $4.2 million | 11,296 | 0.0% |
| 17 | TAPESTRY INC | COM | $4.1 million | 57,843 | 0.0% |
| 18 | ALLEGION PLC | ORD SHS | $3.9 million | 30,045 | 0.0% |
| 19 | COMCAST CORP NEW | CL A | $3.9 million | 104,592 | 0.0% |
| 20 | GEN DIGITAL INC | COM | $3.8 million | 143,873 | 0.0% |
| 21 | NORTHERN TR CORP | COM | $3.8 million | 38,394 | 0.0% |
| 22 | L3HARRIS TECHNOLOGIES INC | COM | $3.8 million | 18,084 | 0.0% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.7 million | 43,670 | 0.0% |
| 24 | SIMON PPTY GROUP INC NEW | COM | $3.7 million | 22,298 | 0.0% |
| 25 | STATE STR CORP | COM | $3.6 million | 40,755 | 0.0% |
Quarter Ending December 31, 2024
Filed February 14, 2025 (13F-HR). 55 positions, reported value $20.45 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $19.33 billion | 450,387,613 | 94.5% |
| 2 | ISHARES BITCOIN TRUST ETF | SHS BEN INT | $436.9 million | 8,235,533 | 2.1% |
| 3 | ARM HOLDINGS PLC | SPONSORED ADS | $185.3 million | 1,501,960 | 0.9% |
| 4 | NEXTDECADE CORP | COM | $109.5 million | 14,206,376 | 0.5% |
| 5 | RECURSION PHARMACEUTICALS IN | CL A | $87.8 million | 12,985,927 | 0.4% |
| 6 | ENDEAVOR GROUP HLDGS INC | CL A COM | $69.9 million | 2,232,747 | 0.3% |
| 7 | ARIS MNG CORP | COM | $55.1 million | 15,750,000 | 0.3% |
| 8 | EVOTEC AG | SPONSORED ADS | $19.1 million | 4,597,701 | 0.1% |
| 9 | NEBIUS GROUP N.V. | SHS CLASS A | $15.0 million | 539,751 | 0.1% |
| 10 | EPAM SYS INC | COM | $4.8 million | 20,353 | 0.0% |
| 11 | UNITED AIRLS HLDGS INC | COM | $4.7 million | 48,303 | 0.0% |
| 12 | CARNIVAL CORP | UNIT 99/99/9999 | $4.3 million | 171,881 | 0.0% |
| 13 | CITIGROUP INC | COM NEW | $4.2 million | 60,257 | 0.0% |
| 14 | SYNCHRONY FINANCIAL | COM | $4.2 million | 65,076 | 0.0% |
| 15 | GLOBE LIFE INC | COM | $4.1 million | 37,119 | 0.0% |
| 16 | ALLSTATE CORP | COM | $4.1 million | 21,429 | 0.0% |
| 17 | GILEAD SCIENCES INC | COM | $4.1 million | 43,908 | 0.0% |
| 18 | BANK NEW YORK MELLON CORP | COM | $4.0 million | 51,732 | 0.0% |
| 19 | CUMMINS INC | COM | $3.9 million | 11,195 | 0.0% |
| 20 | US BANCORP DEL | COM NEW | $3.9 million | 81,186 | 0.0% |
| 21 | INVESCO LTD | SHS | $3.9 million | 220,445 | 0.0% |
| 22 | PFIZER INC | COM | $3.8 million | 144,400 | 0.0% |
| 23 | REGIONS FINANCIAL CORP NEW | COM | $3.8 million | 162,330 | 0.0% |
| 24 | BECTON DICKINSON & CO | COM | $3.8 million | 16,805 | 0.0% |
| 25 | GEN DIGITAL INC | COM | $3.8 million | 138,322 | 0.0% |
Quarter Ending September 30, 2024
Filed November 13, 2024 (13F-HR). 14 positions, reported value $18.83 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $18.13 billion | 450,387,613 | 96.3% |
| 2 | ARM HOLDINGS PLC | SPONSORED ADS | $214.8 million | 1,501,960 | 1.1% |
| 3 | CERTARA INC | COM | $112.6 million | 9,615,384 | 0.6% |
| 4 | RECURSION PHARMACEUTICALS IN | CL A | $85.6 million | 12,985,927 | 0.5% |
| 5 | ARIS MNG CORP | COM | $72.5 million | 15,750,000 | 0.4% |
| 6 | NEXTDECADE CORP | COM | $66.9 million | 14,206,376 | 0.4% |
| 7 | ENDEAVOR GROUP HLDGS INC | CL A COM | $63.8 million | 2,232,747 | 0.3% |
| 8 | THOUGHTWORKS HOLDING INC | COM | $34.4 million | 7,777,762 | 0.2% |
| 9 | COUPANG INC | CL A | $24.6 million | 1,000,000 | 0.1% |
| 10 | EVOTEC AG | SPONSORED ADS | $16.8 million | 4,597,701 | 0.1% |
| 11 | NEBIUS GROUP N.V. | SHS CLASS A | $10.2 million | 539,751 | 0.1% |
| 12 | OUTSET MED INC | COM | $975,287 | 1,440,601 | 0.0% |
| 13 | ENVIVA INC | COM | $191,280 | 472,529 | 0.0% |
| 14 | GDEV INC | *W EXP 99/99/999 | $110,999 | 2,219,970 | 0.0% |
Quarter Ending June 30, 2024
Filed August 13, 2024 (13F-HR). 19 positions, reported value $24.74 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $23.74 billion | 469,501,994 | 96.0% |
| 2 | ARM HOLDINGS PLC | SPONSORED ADS | $245.8 million | 1,501,960 | 1.0% |
| 3 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $134.9 million | 16,776,591 | 0.5% |
| 4 | CERTARA INC | COM | $133.2 million | 9,615,384 | 0.5% |
| 5 | NEXTDECADE CORP | COM | $112.8 million | 14,206,376 | 0.5% |
| 6 | RECURSION PHARMACEUTICALS IN | CL A | $97.4 million | 12,985,927 | 0.4% |
| 7 | ENDEAVOR GROUP HLDGS INC | CL A COM | $60.4 million | 2,232,747 | 0.2% |
| 8 | ARIS MNG CORP | COM | $59.5 million | 15,750,000 | 0.2% |
| 9 | DIGITAL RLTY TR INC | COM | $31.8 million | 209,359 | 0.1% |
| 10 | COUPANG INC | CL A | $29.9 million | 1,428,571 | 0.1% |
| 11 | THOUGHTWORKS HOLDING INC | COM | $22.1 million | 7,777,762 | 0.1% |
| 12 | EVOTEC AG | SPONSORED ADS | $22.1 million | 4,597,701 | 0.1% |
| 13 | DIGITALOCEAN HLDGS INC | COM | $20.7 million | 596,363 | 0.1% |
| 14 | REVOLUTION MEDICINES INC | COM | $10.8 million | 278,000 | 0.0% |
| 15 | YANDEX N V | SHS CLASS A | $10.2 million | 539,751 | 0.0% |
| 16 | OUTSET MED INC | COM | $5.5 million | 1,440,601 | 0.0% |
| 17 | DELL TECHNOLOGIES INC | CL C | $1.9 million | 13,641 | 0.0% |
| 18 | ENVIVA INC | COM | $203,187 | 472,529 | 0.0% |
| 19 | GDEV INC | *W EXP 99/99/999 | $110,999 | 2,219,970 | 0.0% |
Quarter Ending March 31, 2024
Filed May 16, 2024 (13F-HR). 19 positions, reported value $25.53 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $24.47 billion | 469,501,994 | 95.8% |
| 2 | ARM HOLDINGS PLC | SPONSORED ADR | $187.7 million | 1,501,960 | 0.7% |
| 3 | CERTARA INC | COM | $171.9 million | 9,615,384 | 0.7% |
| 4 | BLACKROCK INC | COM | $151.7 million | 182,000 | 0.6% |
| 5 | RECURSION PHARMACEUTICALS IN | CL A | $129.5 million | 12,985,927 | 0.5% |
| 6 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $122.0 million | 16,776,591 | 0.5% |
| 7 | NEXTDECADE CORP | COM | $80.7 million | 14,206,376 | 0.3% |
| 8 | ENDEAVOR GROUP HLDGS INC | CL A COM | $57.4 million | 2,232,747 | 0.2% |
| 9 | EVOTEC AG | SPONSORED ADS | $36.0 million | 4,597,701 | 0.1% |
| 10 | DIGITAL RLTY TR INC | COM | $30.2 million | 209,359 | 0.1% |
| 11 | COUPANG INC | CL A | $25.4 million | 1,428,571 | 0.1% |
| 12 | DIGITALOCEAN HLDGS INC | COM | $22.8 million | 596,363 | 0.1% |
| 13 | THOUGHTWORKS HOLDING INC | COM | $19.7 million | 7,777,762 | 0.1% |
| 14 | YANDEX N V | SHS CLASS A | $10.2 million | 539,751 | 0.0% |
| 15 | REVOLUTION MEDICINES INC | COM | $9.0 million | 278,000 | 0.0% |
| 16 | CAZOO GROUP LTD | CL A | $4.4 million | 364,400 | 0.0% |
| 17 | OUTSET MED INC | COM | $3.2 million | 1,440,601 | 0.0% |
| 18 | ENVIVA INC | COM | $207,960 | 472,529 | 0.0% |
| 19 | GDEV INC | *W EXP 99/99/999 | $139,858 | 2,219,970 | 0.0% |
Quarter Ending December 31, 2023
Filed March 5, 2024 (13F-HR/A). 19 positions, reported value $29.52 billion. Filing on EDGAR.
| Rank | Issuer | Class | Value | Shares | Share of total |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | ORDINARY SHARES | $28.45 billion | 469,501,994 | 96.4% |
| 2 | CERTARA INC | COM | $169.1 million | 9,615,384 | 0.6% |
| 3 | ARM HOLDINGS PLC | SPONSORED ADR | $150.4 million | 2,001,960 | 0.5% |
| 4 | BLACKROCK INC | COM | $147.7 million | 182,000 | 0.5% |
| 5 | RECURSION PHARMACEUTICALS IN | CL A | $128.0 million | 12,985,927 | 0.4% |
| 6 | MASTERCARD INCORPORATED | CL A | $84.6 million | 198,412 | 0.3% |
| 7 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $80.7 million | 11,513,434 | 0.3% |
| 8 | NEXTDECADE CORP | COM | $67.8 million | 14,206,376 | 0.2% |
| 9 | EVOTEC AG | SPONSORED ADS | $53.9 million | 4,597,701 | 0.2% |
| 10 | ENDEAVOR GROUP HLDGS INC | CL A COM | $53.0 million | 2,232,747 | 0.2% |
| 11 | THOUGHTWORKS HOLDING INC | COM | $37.4 million | 7,777,762 | 0.1% |
| 12 | DIGITAL RLTY TR INC | COM | $28.2 million | 209,359 | 0.1% |
| 13 | COUPANG INC | CL A | $23.1 million | 1,428,571 | 0.1% |
| 14 | DIGITALOCEAN HLDGS INC | COM | $21.9 million | 596,363 | 0.1% |
| 15 | YANDEX N V | SHS CLASS A | $9.3 million | 493,500 | 0.0% |
| 16 | REVOLUTION MEDICINES INC | COM | $8.0 million | 278,000 | 0.0% |
| 17 | OUTSET MED INC | COM | $7.8 million | 1,440,601 | 0.0% |
| 18 | ENVIVA INC | COM | $470,544 | 472,529 | 0.0% |
| 19 | GDEV INC | *W EXP 08/26/202 | $139,858 | 2,219,970 | 0.0% |