Mubadala Investment Co PJSC
CIK: 0001704268SEC EDGAR →
Portfolio Value
$17.5B
Holdings
64
As of
Q4 2025
New Positions
34
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | 450,387,613 | $15.7B | 89.97% |
| 2 | ISHARES BITCOIN TRUST ETF | 12,702,323 | $630.7M | 3.61% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | $423.6M | 2.42% |
| 4 | ARM HOLDINGS PLC | 1,376,960 | $150.5M | 0.86% |
| 5 | KLARNA GROUP PLC | 2,991,658 | $86.5M | 0.49% |
| 6 | NEXTDECADE CORP | 14,206,376 | $74.9M | 0.43% |
| 7 | ARIS MNG CORP | 1,739,130 | $28.2M | 0.16% |
| 8 | D-WAVE QUANTUM INC | 744,840 | $19.5M | 0.11% |
| 9 | IONQ INC | 428,520 | $19.2M | 0.11% |
| 10 | QUANTUM COMPUTING INC | 1,587,350 | $16.3M | 0.09% |
Quarterly Changes
New Positions (36)
$28.2M · 1.7M shares
$19.5M · 745K shares
$19.2M · 429K shares
$16.3M · 1.6M shares
$13.7M · 620K shares
$11.9M · 307K shares
$11.1M · 445K shares
$9.9M · 227K shares
$9.4M · 39K shares
$7.9M · 92K shares
$7.5M · 44K shares
$6.3M · 22K shares
$5.6M · 374K shares
$4.8M · 9K shares
$4.6M · 26K shares
$4.5M · 172K shares
$4.3M · 331K shares
$4.2M · 261K shares
$4.1M · 21K shares
$4.1M · 166K shares
$3.9M · 17K shares
$3.8M · 21K shares
$3.7M · 93K shares
$3.5M · 124K shares
$3.3M · 151K shares
$3.2M · 46K shares
$3.1M · 98K shares
$2.9M · 105K shares
$2.9M · 61K shares
$2.8M · 55K shares
$2.7M · 15K shares
$2.7M · 23K shares
$2.6M · 21K shares
$2.5M · 16K shares
$2.4M · 36K shares
$2.4M · 64K shares
Closed Positions (30)
$79.7M · 8.0M shares
$63.4M · 13.0M shares
$25.3M · 1.1M shares
$12.3M · 146K shares
$9.3M · 19K shares
$9.1M · 256K shares
$5.5M · 41K shares
$4.4M · 21K shares
$4.1M · 49K shares
$4.0M · 91K shares
$4.0M · 58K shares
$3.9M · 136K shares
$3.8M · 9K shares
$3.5M · 15K shares
$3.4M · 50K shares
$3.3M · 36K shares
$3.3M · 15K shares
$3.0M · 51K shares
$2.9M · 129K shares
$2.8M · 20K shares
$2.7M · 95K shares
$2.7M · 10K shares
$2.6M · 21K shares
$2.6M · 25K shares
$2.5M · 61K shares
$2.5M · 46K shares
$2.4M · 20K shares
$2.4M · 58K shares
$2.2M · 38K shares
$2.2M · 97K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $16.1B | 92.1% |
| Financial Services | 11 | $1.1B | 6.2% |
| Healthcare | 13 | $90.4M | 0.5% |
| Energy | 2 | $78.9M | 0.5% |
| Basic Materials | 5 | $60.6M | 0.3% |
| Consumer Cyclical | 3 | $17.9M | 0.1% |
| Consumer Defensive | 1 | $15.5M | 0.1% |
| Unknown | 4 | $11.9M | 0.1% |
| Industrials | 3 | $10.1M | 0.1% |
| Utilities | 1 | $4.2M | 0.0% |
| Communication Services | 1 | $4.1M | 0.0% |
| Real Estate | 1 | $3.5M | 0.0% |