Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q2 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 450.4M | $17.2B | 90.6% | $60.60 | -36.60% | 7 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 8.7M | $534.2M | 2.8% | $53.21 | +14.11% | 3 qtrssince 2024-Q4 | Unchanged 0 |
BLUE OWL TECHNOLOGY FIN CORP | 29.1M | $444.2M | 2.3% | $14.23 | 0.00% | 1 qtr | New 81 |
ARM Holdings PLC Sponsored ADR | 1.5M | $242.9M | 1.3% | $75.14 | +120.20% | 7 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $126.6M | 0.7% | $4.77 | +82.18% | 7 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION | 15.8M | $106M | 0.6% | $3.76 | +74.47% | 5 qtrssince 2024-Q2 | Unchanged 0 |
RECURSION PHARMACEUTICALS IN | 13M | $65.7M | 0.3% | $9.86 | -48.99% | 7 qtrssince 2023-Q4 | Unchanged 0 |
WERIDE INC | 8.2M | $64.8M | 0.3% | $8.03 | 0.00% | 1 qtr | New 49 |
NEBIUS GROUP NV | 539,751 | $29.9M | 0.2% | — | — | 7 qtrssince 2023-Q4 | Unchanged 0 |
EVOTEC AG | 4.6M | $19.3M | 0.1% | $11.73 | -64.54% | 7 qtrssince 2023-Q4 | Unchanged 0 |
VICI PROPERTIES INC | 251,648 | $8.2M | 0.0% | $29.33 | +6.82% | 3 qtrssince 2024-Q4 | Increased 43 |
GILEAD SCIENCES INC | 72,284 | $8M | 0.0% | $97.55 | +11.93% | 3 qtrssince 2024-Q4 | Increased 41 |
EDISON INTERNATIONAL | 138,434 | $7.1M | 0.0% | $48.69 | +46.44% | 1 qtr | New 38 |
CARNIVAL CORP LTD | 198,556 | $5.6M | 0.0% | $25.15 | +10.05% | 3 qtrssince 2024-Q4 | Increased 33 |
NORTHERN TRUST CORP | 39,306 | $5M | 0.0% | $95.93 | +99.59% | 2 qtrssince 2025-Q1 | Increased 28 |
WALT DISNEY CO/THE | 39,352 | $4.9M | 0.0% | $121.52 | 0.00% | 1 qtr | New 37 |
LEIDOS HOLDINGS INC | 28,527 | $4.5M | 0.0% | $141.65 | +9.42% | 3 qtrssince 2024-Q4 | Increased 30 |
APTIV PLC | 64,084 | $4.4M | 0.0% | $68.22 | 0.00% | 1 qtr | New 37 |
CORNING INC | 81,130 | $4.3M | 0.0% | $51.43 | +236.79% | 1 qtr | New 37 |
CHARTER COMMUNICATIONS INC - CLASS A | 10,370 | $4.2M | 0.0% | $369.02 | +8.66% | 2 qtrssince 2025-Q1 | Decreased 0 |
Mubadala Investment Co PJSC manages $19B across 55 positions as of Q2 2025. Top holdings: GFS (90.6%), IBIT (2.8%), OTF (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 23 exits, 12 increased. Top move: OTF (NEW, conviction 81). Portfolio: $19.0B across 55 positions.
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Portfolio allocation by GICS sector
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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