Mobileye Global Inc.
US ˙ NasdaqGS ˙ US60741F1049

SecurityMBLY / Mobileye Global Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership37,131 shares
Latest Disclosed Value $ 603,378
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 106.46% increase in ownership of MBLY / Mobileye Global Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 37,131 shares of Mobileye Global Inc. (US:MBLY) valued at $603,379 USD as of May 31, 2025. The entity filed a previous NPORT-P on July 26, 2024 disclosing 17,985 shares of Mobileye Global Inc.. This represents a change in shares of 106.46% during the quarter. The current value of the position is $351,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP MOBILEYE GLOBAL INC A EC US60741F1049 37,131 19,146 106.46 603 30.80 0.0080
2024-07-26 2024-05-31 NP MOBILEYE GLOBAL INC A EC US60741F1049 17,985 225 1.27 461 1.99 0.0073
2024-04-24 2024-02-29 NP MOBILEYE GLOBAL INC A EC US60741F1049 17,760 279 1.60 452 -36.96 0.0076
2024-01-24 2023-11-30 NP MOBILEYE GLOBAL INC A EC US60741F1049 17,481 11,187 177.74 718 221.52 0.0138
2023-10-27 2023-08-31 NP MOBILEYE GLOBAL INC A EC US60741F1049 6,294 6,294 223 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.