Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q1 2025
Top Holdings54 positions
GLOBALFOUNDRIES INC | 450.4M | $16.6B | 94.4% | $60.51 | -39.09% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST ETF | 8.7M | $408.5M | 2.3% | $52.70 | -11.17% | 2 qtrssince 2024-Q4 | Increased 57 |
ARM HOLDINGS PLC | 1.5M | $160.4M | 0.9% | $75.15 | +42.11% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $110.5M | 0.6% | $4.77 | +63.10% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION | 15.8M | $73.1M | 0.4% | — | — | 4 qtrssince 2024-Q2 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 13M | $68.7M | 0.4% | $9.86 | -46.35% | 6 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $15.4M | 0.1% | $11.73 | -71.53% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP N.V. | 539,751 | $11.4M | 0.1% | — | — | 6 qtrssince 2023-Q4 | Unchanged 0 |
GILEAD SCIENCES INC | 42,748 | $4.8M | 0.0% | $88.27 | +22.16% | 2 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 21,848 | $4.6M | 0.0% | $169.70 | +16.92% | 2 qtrssince 2024-Q4 | Increased 30 |
VICI PPTYS INC | 134,677 | $4.4M | 0.0% | $26.40 | +12.35% | 2 qtrssince 2024-Q4 | Increased 28 |
TYSON FOODS INC | 68,737 | $4.4M | 0.0% | $60.55 | 0.00% | 1 qtr | New 37 |
ALLSTATE CORP | 20,938 | $4.3M | 0.0% | $186.37 | +5.45% | 2 qtrssince 2024-Q4 | Decreased 0 |
RTX CORPORATION | 32,637 | $4.3M | 0.0% | $129.29 | 0.00% | 1 qtr | New 37 |
BRISTOL-MYERS SQUIBB CO | 69,095 | $4.2M | 0.0% | $56.24 | 0.00% | 1 qtr | New 37 |
CHARTER COMMUNICATIONS INC | 11,296 | $4.2M | 0.0% | $368.53 | 0.00% | 1 qtr | New 37 |
TAPESTRY INC | 57,843 | $4.1M | 0.0% | $68.95 | +25.27% | 1 qtr | New 37 |
ALLEGION PLC | 30,045 | $3.9M | 0.0% | $128.50 | +10.88% | 1 qtr | New 37 |
COMCAST CORP NEW | 104,592 | $3.9M | 0.0% | $31.90 | -2.40% | 1 qtr | New 37 |
GEN DIGITAL INC | 143,873 | $3.8M | 0.0% | $26.48 | -2.53% | 2 qtrssince 2024-Q4 | Increased 28 |
Mubadala Investment Co PJSC manages $17.6B across 54 positions as of Q1 2025. Top holdings: GFS (94.4%), IBIT (2.3%), ARM (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 18 new positions, 19 exits, 14 increased. Top move: IBIT (INCREASED, conviction 57). Portfolio: $17.6B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR