Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Mubadala Investment
Abu Dhabi · Pensions & SWFs · $20.5B reported 13(f) long value · filed as Mubadala Investment Co PJSC · latest quarter 2026-03-31 · CIK 0001704268 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$20.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
72
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | trim | +$3.1B | −27,344,840 | $15.7B | $18.8B | 450,387,613 | 423,042,773 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$65.1M | +2,019,594 | $631M | $566M | 12,702,323 | 14,721,917 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$8.6M | +22,052 | $6.3M | $14.9M | 22,083 | 44,135 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$315K | −23,196 | $13.8M | $14.2M | 256,633 | 233,437 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$12.2M | +39,550 | $0 | $12.2M | — | 39,550 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | new | +$12.0M | +599,896 | $0 | $12.0M | — | 599,896 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$11.9M | +43,980 | $0 | $11.9M | — | 43,980 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$10.8M | +55,429 | $0 | $10.8M | — | 55,429 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$10.0M | +68,146 | $0 | $10.0M | — | 68,146 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$9.9M | +46,175 | $0 | $9.9M | — | 46,175 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | new | +$9.8M | +82,302 | $0 | $9.8M | — | 82,302 | |
ASML HLDG NV N Y REGISTRTY SHSposition key pos:12478 · issuer key iss:2693 | new | +$9.7M | +7,371 | $0 | $9.7M | — | 7,371 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$9.7M | +38,034 | $0 | $9.7M | — | 38,034 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | new | +$8.1M | +58,689 | $0 | $8.1M | — | 58,689 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | trim | −$4.1M | −53,669 | $11.9M | $7.7M | 306,958 | 253,289 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$2.9M | −56,697 | $9.9M | $6.9M | 226,863 | 170,166 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$7.1M | −63,185 | $12.3M | $5.2M | 100,178 | 36,993 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$5.1M | +14,322 | $0 | $5.1M | — | 14,322 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | new | +$4.7M | +39,424 | $0 | $4.7M | — | 39,424 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$387K | −1,203 | $4.8M | $4.4M | 9,430 | 8,227 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | new | +$4.4M | +40,289 | $0 | $4.4M | — | 40,289 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$423K | +2,804 | $3.9M | $4.3M | 16,998 | 19,802 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$374K | +1,837 | $3.8M | $4.1M | 13,690 | 15,527 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | +$389K | +18,644 | $3.7M | $4.1M | 115,930 | 134,574 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | new | +$4.1M | +11,983 | $0 | $4.1M | — | 11,983 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | new | +$4.1M | +41,698 | $0 | $4.1M | — | 41,698 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | new | +$4.0M | +75,983 | $0 | $4.0M | — | 75,983 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$7.9M | −94,969 | $11.9M | $3.9M | 149,769 | 54,800 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | new | +$3.8M | +44,096 | $0 | $3.8M | — | 44,096 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | trim | −$741K | −16,433 | $4.5M | $3.8M | 172,468 | 156,035 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | new | +$3.7M | +49,756 | $0 | $3.7M | — | 49,756 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | trim | −$5.8M | −21,630 | $9.4M | $3.6M | 38,873 | 17,243 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | add | +$297K | +15,028 | $3.3M | $3.6M | 51,534 | 66,562 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | new | +$3.5M | +53,208 | $0 | $3.5M | — | 53,208 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | new | +$3.4M | +19,825 | $0 | $3.4M | — | 19,825 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | new | +$3.4M | +19,212 | $0 | $3.4M | — | 19,212 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | add | +$516K | +1,497 | $2.8M | $3.4M | 130,609 | 132,106 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | new | +$3.3M | +35,966 | $0 | $3.3M | — | 35,966 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | add | +$370K | +2,682 | $2.9M | $3.3M | 61,066 | 63,748 | |
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202 | new | +$3.2M | +78,244 | $0 | $3.2M | — | 78,244 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | new | +$3.2M | +56,731 | $0 | $3.2M | — | 56,731 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | trim | −$7.2M | −82,227 | $10.4M | $3.2M | 136,826 | 54,599 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | new | +$3.2M | +47,708 | $0 | $3.2M | — | 47,708 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | trim | −$8.3M | −256,304 | $11.5M | $3.1M | 421,320 | 165,016 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$3.1M | +16,425 | $0 | $3.1M | — | 16,425 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | +$115K | −1,574 | $2.9M | $3.0M | 88,149 | 86,575 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | add | +$249K | +9,218 | $2.7M | $3.0M | 105,821 | 115,039 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | trim | −$306K | −3,555 | $3.2M | $2.9M | 44,970 | 41,415 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | new | +$2.8M | +4,387 | $0 | $2.8M | — | 4,387 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | trim | −$553K | −1,513 | $3.3M | $2.8M | 11,575 | 10,062 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$2.7M | +31,366 | $0 | $2.7M | — | 31,366 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | new | +$2.7M | +28,299 | $0 | $2.7M | — | 28,299 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | add | −$29.7K | +2,622 | $2.7M | $2.7M | 23,008 | 25,630 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | trim | −$1.1M | −35,594 | $3.7M | $2.6M | 93,201 | 57,607 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | new | +$2.6M | +65,463 | $0 | $2.6M | — | 65,463 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$632K | −4,472 | $3.2M | $2.5M | 45,869 | 41,397 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | new | +$2.2M | +34,074 | $0 | $2.2M | — | 34,074 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | new | +$1.8M | +297,911 | $0 | $1.8M | — | 297,911 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | new | +$1.2M | +7,019 | $0 | $1.2M | — | 7,019 | |
| pos:11368 | exit‡e | −$2.7M | −14,812 | $2.7M | $0 | 14,812 | — | |
| pos:11636 | exit‡e | −$11.1M | −444,978 | $11.1M | $0 | 444,978 | — | |
| pos:12302 | exit‡e | −$4.6M | −26,236 | $4.6M | $0 | 26,236 | — | |
| pos:12553 | exit‡e | −$3.3M | −151,162 | $3.3M | $0 | 151,162 | — | |
| pos:12615 | exit‡e | −$2.4M | −210,117 | $2.4M | $0 | 210,117 | — | |
| pos:12617 | exit‡e | −$2.5M | −16,486 | $2.5M | $0 | 16,486 | — | |
| pos:13011 | exit‡e | −$4.2M | −261,137 | $4.2M | $0 | 261,137 | — | |
| pos:13288 | exit‡e | −$3.8M | −21,055 | $3.8M | $0 | 21,055 | — | |
| pos:13519 | exit‡e | −$3.5M | −123,881 | $3.5M | $0 | 123,881 | — | |
| pos:14482 | exit‡e | −$2.9M | −104,704 | $2.9M | $0 | 104,704 | — | |
| pos:14513 | exit‡e | −$2.6M | −20,946 | $2.6M | $0 | 20,946 | — | |
| pos:14855 | exit‡e | −$2.4M | −35,815 | $2.4M | $0 | 35,815 | — | |
| pos:16438 | exit‡e | −$4.1M | −21,286 | $4.1M | $0 | 21,286 | — | |
| pos:16741 | exit‡e | −$4.3M | −331,180 | $4.3M | $0 | 331,180 | — | |
| pos:17005 | exit‡e | −$4.0M | −28,918 | $4.0M | $0 | 28,918 | — | |
| pos:17802 | exit‡e | −$2.9M | −63,113 | $2.9M | $0 | 63,113 | — | |
| pos:18004 | exit‡e | −$4.1M | −35,984 | $4.1M | $0 | 35,984 | — | |
| pos:18034 | exit‡e | −$15.5M | −116,503 | $15.5M | $0 | 116,503 | — | |
| pos:18160 | exit‡e | −$7.5M | −44,230 | $7.5M | $0 | 44,230 | — | |
| pos:18200 | exit‡e | −$4.0M | −11,570 | $4.0M | $0 | 11,570 | — | |
| pos:18461 | exit‡e | −$4.1M | −165,722 | $4.1M | $0 | 165,722 | — | |
| pos:18824 | exit‡e | −$3.1M | −98,464 | $3.1M | $0 | 98,464 | — | |
| pos:18862 | exit‡e | −$2.4M | −64,448 | $2.4M | $0 | 64,448 | — | |
| pos:18866 | exit‡e | −$7.9M | −92,060 | $7.9M | $0 | 92,060 | — | |
| sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e | exit‡e | −$2.8M | −55,474 | $2.8M | $0 | 55,474 | — |
64 more changes below.
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCKposition key pos:13151 · issuer key iss:409 | no change | −$62.6M | 0 | $424M | $361M | 29,130,491 | 29,130,491 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$57.8M | 0 | $151M | $208M | 1,376,960 | 1,376,960 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$34.0M | 0 | $74.9M | $109M | 14,206,376 | 14,206,376 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | no change | −$47.3M | 0 | $86.5M | $39.2M | 2,991,658 | 2,991,658 | |
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$4.1M | 0 | $28.2M | $32.3M | 1,739,130 | 1,739,130 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$6.9M | 0 | $19.2M | $12.4M | 428,520 | 428,520 | |
EVOTEC AG SPONSORED ADSposition key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E | no change | −$2.7M | 0 | $14.2M | $11.5M | 4,597,701 | 4,597,701 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$5.4M | 0 | $16.3M | $10.9M | 1,587,350 | 1,587,350 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | no change | −$8.7M | 0 | $19.5M | $10.7M | 744,840 | 744,840 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$5.0M | 0 | $13.7M | $8.7M | 619,552 | 619,552 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | no change | −$2.3M | 0 | $9.1M | $6.8M | 361,952 | 361,952 | |
GDEV INC ORD SHS NEWposition key sid:sec:prov:0b04a72871ac74745d744b851aff50ed · issuer key cusip6:G6529J | no change | −$374K | 0 | $5.6M | $5.2M | 374,076 | 374,076 | |
GDEV INC *W EXP 99/99/999position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J | no change | −$33.0K | 0 | $61.5K | $28.5K | 3,435,718 | 3,435,718 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.2%above median 80.0%
- Concentration index
- 8,444 bpsabove median 446 bps
- Positions with value
- 72 / 72median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.2% · HHI (bps) ·§: 8,444integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 97
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Mubadala Investment Co PJSC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–71 of 71 issuers · $20.5B disclosed value over 72 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8B | 423,042,773 | — | 91.8% | — | |
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $566M | 14,721,917 | — | 2.8% | — | |
| — | OTFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL TECHNOLOGY FIN CORP BLUE OWL TECHNOLOGY FIN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $361M | 29,130,491 | — | 1.8% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 1,376,960 | — | 1.0% | — | |
| — | — | NEXTDECADE CORP NEXTDECADE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 14,206,376 | — | 0.5% | — | |
| — | KLARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLARNA GROUP PLC KLARNA GROUP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 2,991,658 | — | 0.2% | — | |
| — | — | ARIS MINING CORPORATION ARIS MINING CORPORATION · COM CUSIP 04040Y109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.3M | 1,739,130 | — | 0.2% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 44,135 | — | 0.1% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 233,437 | — | 0.1% | — | |
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 428,520 | — | 0.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 39,550 | — | 0.1% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 599,896 | — | 0.1% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 43,980 | — | 0.1% | — | |
| — | — | EVOTEC AG EVOTEC AG · SPONSORED ADS CUSIP 30050E105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 4,597,701 | — | 0.1% | — | |
| — | — | QUANTUM COMPUTING INC QUANTUM COMPUTING INC · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 1,587,350 | — | 0.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 55,429 | — | 0.1% | — | |
| — | QBTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D-WAVE QUANTUM INC D-WAVE QUANTUM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 744,840 | — | 0.1% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 68,146 | — | 0.0% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 46,175 | — | 0.0% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 82,302 | — | 0.0% | — | |
| — | — | ASML HLDG NV ASML HLDG NV · N Y REGISTRTY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 7,371 | — | 0.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 38,034 | — | 0.0% | — | |
| — | — | RIGETTI COMPUTING INC RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 619,552 | — | 0.0% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 58,689 | — | 0.0% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 253,289 | — | 0.0% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 170,166 | — | 0.0% | — | |
| — | CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIME FINL INC CHIME FINL INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 361,952 | — | 0.0% | — | |
| — | — | GDEV INC | $5.3M | 3,809,794 | — | 0.0% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 36,993 | — | 0.0% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 14,322 | — | 0.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 39,424 | — | 0.0% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 8,227 | — | 0.0% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 40,289 | — | 0.0% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 19,802 | — | 0.0% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 15,527 | — | 0.0% | — | |
| — | MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 134,574 | — | 0.0% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 11,983 | — | 0.0% | — | |
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 41,698 | — | 0.0% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 75,983 | — | 0.0% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 54,800 | — | 0.0% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 44,096 | — | 0.0% | — | |
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 156,035 | — | 0.0% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 49,756 | — | 0.0% | — | |
| — | ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZEBRA TECHNOLOGIES CORPORATI ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 17,243 | — | 0.0% | — | |
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 66,562 | — | 0.0% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 53,208 | — | 0.0% | — | |
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 19,825 | — | 0.0% | — | |
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 19,212 | — | 0.0% | — | |
| — | NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 132,106 | — | 0.0% | — | |
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 35,966 | — | 0.0% | — | |
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 63,748 | — | 0.0% | — | |
| — | UBSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED BANKSHARES INC WEST V UNITED BANKSHARES INC WEST V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 78,244 | — | 0.0% | — | |
| — | FHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERATED HERMES INC FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 56,731 | — | 0.0% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 54,599 | — | 0.0% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 47,708 | — | 0.0% | — | |
| — | GENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 165,016 | — | 0.0% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 16,425 | — | 0.0% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 86,575 | — | 0.0% | — | |
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 115,039 | — | 0.0% | — | |
| — | TNLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVEL PLUS LEISURE CO TRAVEL PLUS LEISURE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 41,415 | — | 0.0% | — | |
| — | NEUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMARKET CORP NEWMARKET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 4,387 | — | 0.0% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 10,062 | — | 0.0% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 31,366 | — | 0.0% | — | |
| — | SAICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 28,299 | — | 0.0% | — | |
| — | BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 25,630 | — | 0.0% | — | |
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 57,607 | — | 0.0% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 65,463 | — | 0.0% | — | |
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 41,397 | — | 0.0% | — | |
| — | MMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAXIMUS INC MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 34,074 | — | 0.0% | — | |
| — | GTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 297,911 | — | 0.0% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 7,019 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).