Mubadala Investment Co PJSC
Latest statistics and disclosures from Mubadala Investment Co PJSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFS, IBIT, OTF, ARM, KLAR, and represent 97.35% of Mubadala Investment Co PJSC's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$197M), ARMN (+$28M), QBTS (+$20M), IONQ (+$19M), QUBT (+$16M), RGTI (+$14M), KGC (+$12M), PFE (+$11M), DG (+$11M), B (+$9.9M).
- Started 36 new stock positions in HALO, THG, B, APA, ABBV, OSK, QBTS, VNT, IONQ, OPCH.
- Reduced shares in these 10 stocks: WRD (-$80M), RXRX (-$63M), PONY (-$25M), ARM (-$14M), NEM (-$12M), LMT (-$9.3M), , LRCX (-$5.5M), AMAT, .
- Sold out of its positions in AMAT, ARW, BAX, BMRN, CCL, CNC, CHTR, CSCO, CTSH, DELL.
- Mubadala Investment Co PJSC was a net buyer of stock by $179M.
- Mubadala Investment Co PJSC has $18B in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0001704268
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Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 90.0 | $16B | 450M | 34.92 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.6 | $631M | +45% | 13M | 49.65 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 2.4 | $424M | 29M | 14.54 |
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $151M | -8% | 1.4M | 109.31 |
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| Klarna Group SHS (KLAR) | 0.5 | $87M | 3.0M | 28.91 |
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| Nextdecade Corp (NEXT) | 0.4 | $75M | 14M | 5.27 |
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| Aris Mng Corp (ARMN) | 0.2 | $28M | NEW | 1.7M | 16.23 |
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| D-wave Quantum (QBTS) | 0.1 | $20M | NEW | 745k | 26.15 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $19M | NEW | 429k | 44.87 |
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| Quantum Computing (QUBT) | 0.1 | $16M | NEW | 1.6M | 10.26 |
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| Dollar General (DG) | 0.1 | $16M | +234% | 117k | 132.77 |
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| Evotec Sponsored Ads (EVO) | 0.1 | $14M | 4.6M | 3.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $14M | +41% | 257k | 53.94 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $14M | NEW | 620k | 22.15 |
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| Gilead Sciences (GILD) | 0.1 | $12M | +30% | 100k | 122.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $12M | +17% | 150k | 79.36 |
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| Kinross Gold Corp (KGC) | 0.1 | $12M | NEW | 307k | 38.66 |
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| Nortonlifelock (GEN) | 0.1 | $12M | +211% | 421k | 27.19 |
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| Pfizer (PFE) | 0.1 | $11M | NEW | 445k | 24.90 |
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| Aptiv Com Shs (APTV) | 0.1 | $10M | +146% | 137k | 76.09 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $9.9M | NEW | 227k | 43.55 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.4M | NEW | 39k | 242.82 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $9.1M | 362k | 25.17 |
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| Zoom Communications Cl A (ZM) | 0.0 | $7.9M | NEW | 92k | 86.29 |
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| Agnico (AEM) | 0.0 | $7.5M | NEW | 44k | 169.53 |
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| Micron Technology (MU) | 0.0 | $6.3M | NEW | 22k | 285.41 |
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| Gdev Ord Shs New (GDEV) | 0.0 | $5.6M | NEW | 374k | 15.00 |
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| Cummins (CMI) | 0.0 | $4.8M | NEW | 9.4k | 510.45 |
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| Biogen Idec (BIIB) | 0.0 | $4.6M | NEW | 26k | 175.99 |
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| Invesco SHS (IVZ) | 0.0 | $4.5M | NEW | 173k | 26.27 |
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| Ford Motor Company (F) | 0.0 | $4.3M | NEW | 331k | 13.12 |
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| PG&E Corporation (PCG) | 0.0 | $4.2M | NEW | 261k | 16.07 |
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| Becton, Dickinson and (BDX) | 0.0 | $4.1M | NEW | 21k | 194.07 |
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| Walt Disney Company (DIS) | 0.0 | $4.1M | -48% | 36k | 113.77 |
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| Apa Corporation (APA) | 0.0 | $4.1M | NEW | 166k | 24.46 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0M | -48% | 12k | 349.99 |
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| Globe Life (GL) | 0.0 | $4.0M | -12% | 29k | 139.86 |
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| Abbvie (ABBV) | 0.0 | $3.9M | NEW | 17k | 228.49 |
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| Leidos Holdings (LDOS) | 0.0 | $3.8M | NEW | 21k | 180.40 |
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| Cigna Corp (CI) | 0.0 | $3.8M | +11% | 14k | 275.23 |
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| Match Group (MTCH) | 0.0 | $3.7M | -5% | 116k | 32.29 |
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| Amkor Technology (AMKR) | 0.0 | $3.7M | NEW | 93k | 39.48 |
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| Vici Pptys (VICI) | 0.0 | $3.5M | NEW | 124k | 28.12 |
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| Affiliated Managers (AMG) | 0.0 | $3.3M | -11% | 12k | 288.28 |
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| Macy's (M) | 0.0 | $3.3M | NEW | 151k | 22.05 |
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| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 52k | 63.41 |
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| Commercial Metals Company (CMC) | 0.0 | $3.2M | NEW | 46k | 69.22 |
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| Travel Leisure Ord (TNL) | 0.0 | $3.2M | -4% | 45k | 70.53 |
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| Option Care Health Com New (OPCH) | 0.0 | $3.1M | NEW | 99k | 31.86 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.9M | +7% | 88k | 33.29 |
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| Columbia Banking System (COLB) | 0.0 | $2.9M | NEW | 105k | 27.95 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.9M | NEW | 61k | 47.57 |
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| Old Republic International Corporation (ORI) | 0.0 | $2.9M | -8% | 63k | 45.64 |
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| Envista Hldgs Corp (NVST) | 0.0 | $2.8M | 131k | 21.71 |
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| Synovus Finl Corp Com New (SNV) | 0.0 | $2.8M | NEW | 56k | 50.05 |
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| Associated Banc- (ASB) | 0.0 | $2.7M | +3% | 106k | 25.76 |
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| Hanover Insurance (THG) | 0.0 | $2.7M | NEW | 15k | 182.77 |
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| Brink's Company (BCO) | 0.0 | $2.7M | NEW | 23k | 116.73 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.6M | NEW | 21k | 125.63 |
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| SYNNEX Corporation (SNX) | 0.0 | $2.5M | NEW | 17k | 150.23 |
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| Halozyme Therapeutics (HALO) | 0.0 | $2.4M | NEW | 36k | 67.30 |
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| Dentsply Sirona (XRAY) | 0.0 | $2.4M | +31% | 210k | 11.43 |
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| Vontier Corporation (VNT) | 0.0 | $2.4M | NEW | 64k | 37.18 |
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| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $62k | +54% | 3.4M | 0.02 |
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Past Filings by Mubadala Investment Co PJSC
SEC 13F filings are viewable for Mubadala Investment Co PJSC going back to 2023
- Mubadala Investment Co PJSC 2025 Q4 filed Feb. 17, 2026
- Mubadala Investment Co PJSC 2025 Q2 amended filed Nov. 14, 2025
- Mubadala Investment Co PJSC 2025 Q3 filed Nov. 14, 2025
- Mubadala Investment Co PJSC 2025 Q2 filed Aug. 14, 2025
- Mubadala Investment Co PJSC 2025 Q1 filed May 15, 2025
- Mubadala Investment Co PJSC 2024 Q4 filed Feb. 14, 2025
- Mubadala Investment Co PJSC 2024 Q3 filed Nov. 13, 2024
- Mubadala Investment Co PJSC 2024 Q2 filed Aug. 13, 2024
- Mubadala Investment Co PJSC 2024 Q1 filed May 16, 2024
- Mubadala Investment Co PJSC 2023 Q4 restated filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 amended filed March 5, 2024
- Mubadala Investment Co PJSC 2023 Q4 filed Feb. 14, 2024