Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q4 2025
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 450.4M | $15.7B | 90.0% | $60.60 | -40.40% | 9 qtrssince 2023-Q4 | Unchanged 0 |
ISHARES BITCOIN TRUST | 12.7M | $630.7M | 3.6% | $52.15 | -4.46% | 5 qtrssince 2024-Q4 | Increased 79 |
BLUE OWL TECHNOLOGY FIN CORP | 29.1M | $423.6M | 2.4% | $14.23 | +0.56% | 3 qtrssince 2025-Q2 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 1.4M | $150.5M | 0.9% | $75.14 | +47.54% | 9 qtrssince 2023-Q4 | Decreased 0 |
KLARNA GROUP PLC | 3M | $86.5M | 0.5% | $38.44 | -24.43% | 2 qtrssince 2025-Q3 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $74.9M | 0.4% | $4.77 | +13.42% | 9 qtrssince 2023-Q4 | Unchanged 0 |
ARIS MINING CORPORATION | 1.7M | $28.2M | 0.2% | $16.42 | 0.00% | 1 qtr | New 48 |
D-WAVE QUANTUM INC | 744,840 | $19.5M | 0.1% | $26.25 | 0.00% | 1 qtr | New 47 |
IONQ INC | 428,520 | $19.2M | 0.1% | $45.31 | 0.00% | 1 qtr | New 47 |
QUANTUM COMPUTING INC | 1.6M | $16.3M | 0.1% | $10.40 | 0.00% | 1 qtr | New 39 |
DOLLAR GENERAL CORP | 116,503 | $15.5M | 0.1% | $125.26 | -4.14% | 2 qtrssince 2025-Q3 | Increased 45 |
EVOTEC AG | 4.6M | $14.2M | 0.1% | $11.73 | -73.40% | 9 qtrssince 2023-Q4 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 256,633 | $13.8M | 0.1% | $49.67 | +7.88% | 4 qtrssince 2025-Q1 | Increased 37 |
RIGETTI COMPUTING INC | 619,552 | $13.7M | 0.1% | $22.41 | 0.00% | 1 qtr | New 39 |
GILEAD SCIENCES INC | 100,178 | $12.3M | 0.1% | $104.17 | +18.24% | 5 qtrssince 2024-Q4 | Increased 35 |
CVS HEALTH CORPORATION | 149,769 | $11.9M | 0.1% | $71.11 | +9.06% | 3 qtrssince 2025-Q2 | Increased 32 |
KINROSS GOLD CORP | 306,958 | $11.9M | 0.1% | $28.61 | 0.00% | 1 qtr | New 39 |
GEN DIGITAL INC | 421,320 | $11.5M | 0.1% | $27.12 | +0.69% | 5 qtrssince 2024-Q4 | Increased 45 |
PFIZER INC | 444,978 | $11.1M | 0.1% | $23.68 | +13.48% | 1 qtr | New 38 |
APTIV PLC | 136,826 | $10.4M | 0.1% | $72.90 | +4.38% | 3 qtrssince 2025-Q2 | Increased 45 |
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: 3/5.0.
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
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