Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Mubadala Investment Co PJSC manages $17.5B across 64 positions as of Q4 2025. Top holdings: GFS (90.0%), IBIT (3.6%), OTF (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 36 new positions, 30 exits, 12 increased. Top move: IBIT (INCREASED, conviction 79). Portfolio: $17.5B across 64 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile