Institutional Manager · CIK 0001704268
Mubadala Investment Co PJSC
Abu Dhabi, C0 · File #028-23868
Latest AUM
$17.48B
Positions
64
Top-10 Concentration
98.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202564 pos · $17.48B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $64.8M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $17.92B
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $18.93B
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $17.61B
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $20.45B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $18.83B
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $24.74B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $25.53B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202419 pos · $29.52B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $3.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 450,387,613 | $15.73B | 90.15% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 12,702,323 | $630.7M | 3.61% |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 29,130,491 | $423.6M | 2.43% |
| 4 | ARM HOLDINGS PLC | 042068205 | 1,376,960 | $150.5M | 0.86% |
| 5 | KLARNA GROUP PLC | KLAR | 2,991,658 | $86.5M | 0.50% |
| 6 | NEXTDECADE CORP | NEXT | 14,206,376 | $74.9M | 0.43% |
| 7 | ARIS MNG CORP | 04040Y109 | 1,739,130 | $28.2M | 0.16% |
| 8 | D-WAVE QUANTUM INC | QBTS | 744,840 | $19.5M | 0.11% |
| 9 | IONQ INC | IONQ-WT | 428,520 | $19.2M | 0.11% |
| 10 | QUANTUM COMPUTING INC | QUBT | 1,587,350 | $16.3M | 0.09% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 116,503 | $15.5M | 0.09% |
| 12 | EVOTEC AG | 30050E105 | 4,597,701 | $14.2M | 0.08% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 256,633 | $13.8M | 0.08% |
| 14 | RIGETTI COMPUTING INC | RGTIW | 619,552 | $13.7M | 0.08% |
| 15 | GILEAD SCIENCES INC | GILD | 100,178 | $12.3M | 0.07% |
| 16 | CVS HEALTH CORP | CVS | 149,769 | $11.9M | 0.07% |
| 17 | KINROSS GOLD CORP | KGCRF | 306,958 | $11.9M | 0.07% |
| 18 | GEN DIGITAL INC | GENVR | 421,320 | $11.5M | 0.07% |
| 19 | PFIZER INC | PFE | 444,978 | $11.1M | 0.06% |
| 20 | APTIV PLC | APTV | 136,826 | $10.4M | 0.06% |