Mubadala Investment Co PJSC as of Sept. 30, 2025
Portfolio Holdings for Mubadala Investment Co PJSC
Mubadala Investment Co PJSC holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalfoundries Ordinary Shares (GFS) | 90.1 | $16B | 450M | 35.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.2 | $567M | 8.7M | 65.00 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 2.2 | $403M | 29M | 13.82 | |
| Arm Holdings Sponsored Ads (ARM) | 1.2 | $213M | 1.5M | 141.49 | |
| Klarna Group SHS | 0.6 | $110M | 3.0M | 36.65 | |
| Nextdecade Corp (NEXT) | 0.5 | $97M | 14M | 6.79 | |
| Weride Sponsored Ads (WRD) | 0.4 | $80M | 8.0M | 9.90 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $63M | 13M | 4.88 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $25M | 1.1M | 22.49 | |
| Evotec Sponsored Ads (EVO) | 0.1 | $17M | 4.6M | 3.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 146k | 84.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | 128k | 75.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 19k | 499.21 | |
| Centene Corporation (CNC) | 0.1 | $9.1M | 256k | 35.68 | |
| Gilead Sciences (GILD) | 0.0 | $8.5M | 77k | 111.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.2M | 182k | 45.10 | |
| Walt Disney Company (DIS) | 0.0 | $8.0M | 70k | 114.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0M | 23k | 352.75 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $7.3M | 362k | 20.17 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.5M | 41k | 133.90 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.8M | 56k | 86.22 | |
| Globe Life (GL) | 0.0 | $4.7M | 33k | 142.97 | |
| Applied Materials (AMAT) | 0.0 | $4.4M | 21k | 204.74 | |
| Match Group (MTCH) | 0.0 | $4.3M | 123k | 35.32 | |
| Merck & Co (MRK) | 0.0 | $4.1M | 49k | 83.93 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 91k | 43.95 | |
| Cisco Systems (CSCO) | 0.0 | $4.0M | 58k | 68.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0M | 52k | 76.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9M | 136k | 28.91 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 135k | 28.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8M | 9.0k | 419.21 | |
| Dollar General (DG) | 0.0 | $3.6M | 35k | 103.35 | |
| Cigna Corp (CI) | 0.0 | $3.5M | 12k | 288.25 | |
| salesforce (CRM) | 0.0 | $3.5M | 15k | 237.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.4M | 50k | 67.07 | |
| Maximus (MMS) | 0.0 | $3.3M | 37k | 91.37 | |
| MasTec (MTZ) | 0.0 | $3.3M | 15k | 212.81 | |
| Affiliated Managers (AMG) | 0.0 | $3.1M | 13k | 238.43 | |
| Flex Ord (FLEX) | 0.0 | $3.0M | 51k | 57.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.9M | 69k | 42.47 | |
| Baxter International (BAX) | 0.0 | $2.9M | 129k | 22.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8M | 20k | 141.77 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.8M | 47k | 59.49 | |
| MGIC Investment (MTG) | 0.0 | $2.7M | 95k | 28.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7M | 9.7k | 275.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.7M | 131k | 20.37 | |
| Associated Banc- (ASB) | 0.0 | $2.6M | 102k | 25.71 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.6M | 21k | 122.42 | |
| Lear Corp Com New (LEA) | 0.0 | $2.6M | 26k | 100.61 | |
| Exelixis (EXEL) | 0.0 | $2.5M | 61k | 41.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.5M | 82k | 30.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | 46k | 54.16 | |
| Arrow Electronics (ARW) | 0.0 | $2.4M | 20k | 121.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.4M | 58k | 40.72 | |
| Greif Cl A (GEF) | 0.0 | $2.2M | 38k | 59.76 | |
| Perrigo SHS (PRGO) | 0.0 | $2.2M | 97k | 22.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0M | 160k | 12.69 | |
| Gdev *w Exp 99/99/999 (GDEVW) | 0.0 | $52k | 2.2M | 0.02 |
