Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q3 2025
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 450.4M | $16.1B | 90.1% | $60.60 | -38.89% | 8 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 8.7M | $567.3M | 3.2% | $53.21 | +22.09% | 4 qtrssince 2024-Q4 | Unchanged 0 |
BLUE OWL TECHNOLOGY FIN CORP | 29.1M | $402.6M | 2.2% | $14.23 | -5.62% | 2 qtrssince 2025-Q2 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 1.5M | $212.5M | 1.2% | $75.14 | +86.05% | 8 qtrssince 2023-Q4 | Unchanged 0 |
KLARNA GROUP PLC | 3M | $109.6M | 0.6% | $38.44 | 0.00% | 1 qtr | New 59 |
NEXTDECADE CORP | 14.2M | $96.5M | 0.5% | $4.77 | +45.70% | 8 qtrssince 2023-Q4 | Unchanged 0 |
WERIDE INC | 8M | $79.7M | 0.4% | $8.03 | -27.15% | 2 qtrssince 2025-Q2 | Decreased 0 |
RECURSION PHARMACEUTICALS IN | 13M | $63.4M | 0.4% | $9.86 | -68.46% | 8 qtrssince 2023-Q4 | Unchanged 0 |
PONY AI INC | 1.1M | $25.3M | 0.1% | $22.72 | -64.88% | 1 qtr | New 47 |
EVOTEC AG | 4.6M | $16.7M | 0.1% | $11.73 | -69.82% | 8 qtrssince 2023-Q4 | Unchanged 0 |
NEWMONT MINING CORP | 146,399 | $12.3M | 0.1% | $84.30 | 0.00% | 1 qtr | New 39 |
CVS HEALTH CORPORATION | 127,636 | $9.6M | 0.1% | $69.99 | +4.40% | 2 qtrssince 2025-Q2 | Increased 45 |
LOCKHEED MARTIN CORP | 18,554 | $9.3M | 0.1% | $488.27 | +21.60% | 1 qtr | New 38 |
CENTENE CORP | 256,308 | $9.1M | 0.1% | $39.88 | -11.71% | 2 qtrssince 2025-Q2 | Increased 45 |
GILEAD SCIENCES INC | 76,841 | $8.5M | 0.0% | $98.40 | +13.70% | 4 qtrssince 2024-Q4 | Increased 29 |
BRISTOL-MYERS SQUIBB CO | 181,672 | $8.2M | 0.0% | $47.94 | -10.24% | 3 qtrssince 2025-Q1 | Increased 44 |
WALT DISNEY CO/THE | 70,143 | $8M | 0.0% | $118.22 | -3.56% | 2 qtrssince 2025-Q2 | Increased 42 |
ADOBE INC | 22,672 | $8M | 0.0% | $359.42 | 0.00% | 1 qtr | New 38 |
Chime Financial, Inc. Class A | 361,952 | $7.3M | 0.0% | $20.80 | 0.00% | 1 qtr | New 38 |
LAM RESEARCH CORP COM NEW | 41,003 | $5.5M | 0.0% | $130.87 | 0.00% | 1 qtr | New 37 |
Mubadala Investment Co PJSC manages $17.9B across 58 positions as of Q3 2025. Top holdings: GFS (90.1%), IBIT (3.2%), OTF (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 33 new positions, 30 exits, 10 increased. Top move: KLAR (NEW, conviction 59). Portfolio: $17.9B across 58 positions.
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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