Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q1 2025
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 450.4M | $16.6B | 94.4% | $60.60 | -39.13% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 8.7M | $408.5M | 2.3% | $53.21 | -10.62% | 2 qtrssince 2024-Q4 | Increased 57 |
ARM Holdings PLC Sponsored ADR | 1.5M | $160.4M | 0.9% | $75.14 | +43.47% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $110.5M | 0.6% | $4.77 | +68.76% | 6 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION | 15.8M | $73.1M | 0.4% | $3.76 | +21.01% | 4 qtrssince 2024-Q2 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 13M | $68.7M | 0.4% | $9.86 | -41.08% | 6 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $15.4M | 0.1% | $11.73 | -71.78% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NEBIUS GROUP NV | 539,751 | $11.4M | 0.1% | — | — | 6 qtrssince 2023-Q4 | Unchanged 0 |
GILEAD SCIENCES INC | 42,748 | $4.8M | 0.0% | $89.51 | +22.34% | 2 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 21,848 | $4.6M | 0.0% | $170.74 | +16.92% | 2 qtrssince 2024-Q4 | Increased 30 |
VICI PROPERTIES INC | 134,677 | $4.4M | 0.0% | $27.59 | +11.08% | 2 qtrssince 2024-Q4 | Increased 28 |
TYSON FOODS INC-CL A | 68,737 | $4.4M | 0.0% | $60.73 | 0.00% | 1 qtr | New 37 |
ALLSTATE CORP | 20,938 | $4.3M | 0.0% | $188.84 | +36.68% | 2 qtrssince 2024-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 32,637 | $4.3M | 0.0% | $129.29 | 0.00% | 1 qtr | New 37 |
BRISTOL-MYERS SQUIBB CO | 69,095 | $4.2M | 0.0% | $56.82 | 0.00% | 1 qtr | New 37 |
CHARTER COMMUNICATIONS INC - CLASS A | 11,296 | $4.2M | 0.0% | $369.02 | 0.00% | 1 qtr | New 37 |
TAPESTRY INC | 57,843 | $4.1M | 0.0% | $69.43 | +85.77% | 1 qtr | New 37 |
ALLEGION PLC | 30,045 | $3.9M | 0.0% | $127.82 | +26.82% | 1 qtr | New 37 |
COMCAST CORP-CLASS A | 104,592 | $3.9M | 0.0% | $32.96 | -20.57% | 1 qtr | New 37 |
GEN DIGITAL INC | 143,873 | $3.8M | 0.0% | $26.73 | -2.91% | 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 Rating: 2.5/5.0.
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