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CIK: 0001704268
Total reported value
$34.8B
$34.8B
58 檔
50.1%
As reported in its official Q3 2025 Form 13F filing, Mubadala Investment Co PJSC's tracked investment portfolio stood at $34.8B with 58 total positions.
In Q3 2025, Mubadala Investment Co PJSC displayed an active expansion posture, initiating 57 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 90.08% | +2.87% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.17% | -1.35% | — | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 2.25% | -0.87% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.19% | -0.10% | — | |
| 5 | KLAR | Klarna Group plc | Stock-Other | 0.61% | -0.02% | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 0.54% | -0.22% | — | |
| 7 | WRD | Weride Inc-adr | Stock-Other | 0.44% | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.35% | — | — | |
| 9 | PONY | Pony Ai Inc | Stock-Other | 0.14% | — | — | |
| 10 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.09% | -0.06% | EXIT | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.07% | -0.01% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | +0.03% | +125.05% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.05% | +0.02% | NEW | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.05% | -0.02% | +6.30% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.03% | +181.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +78.25% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | — | |
| 19 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | -0.01% | -13.40% | |
| 22 | GL | Globe Life Inc | Stock-Financials | 0.03% | — | +14.23% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | — | — | |
| 24 | MTCH | Match Group Inc | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.02% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | — | — | |
| 28 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -31.43% | |
| 30 | GEN | Gen Digital Inc | Stock-Tech | 0.02% | — | -6.19% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.02% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 36 | MMS | Maximus Inc | Stock-Industrials | 0.02% | — | +14.73% | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.02% | — | — | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +22.89% | |
| 41 | BAX | Baxter International Inc | Stock-Healthcare | 0.02% | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -9.26% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -6.44% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | -0.01% | — | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +6.18% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | EXEL | Exelixis Inc | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRD | Weride Inc-adr | -99.6% | — | Trim |
| 2 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 4 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 5 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 6 | KLAR | Klarna Group plc | — | NEW | New buy |
| 7 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 8 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 9 | PONY | Pony Ai Inc | — | NEW | New buy |
| 10 | EVO | Evotec Se - Spon Adr | — | NEW | New buy |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | CVS | Cvs Health CORP | — | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 14 | CNC | Centene CORP | — | NEW | New buy |
| 15 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | ADBE | Adobe Inc | — | NEW | New buy |
| 19 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | APTV | Aptiv PLC | — | NEW | New buy |
| 22 | GL | Globe Life Inc | — | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 24 | MTCH | Match Group Inc | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 30 | GEN | Gen Digital Inc | — | NEW | New buy |
| 31 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | CI | THE Cigna Group | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | MMS | Maximus Inc | — | NEW | New buy |
| 37 | MTZ | Mastec Inc | — | NEW | New buy |
| 38 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 39 | FLEX | Flex Ltd. | — | NEW | New buy |
| 40 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 41 | BAX | Baxter International Inc | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 44 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 46 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 47 | ASB | Associated Banc-corp | — | NEW | New buy |
| 48 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 49 | LEA | Lear CORP | — | NEW | New buy |
| 50 | EXEL | Exelixis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mubadala Investment Co PJSC reported a total U.S. public equity portfolio value of $34.8B across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFS, IBIT, OTF) accounted for 50.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GFS
市值: $16.1B
Top Position Liquidated / Trimmed
WRD
前期市值: $64.8M
During Q3 2025, Mubadala Investment Co PJSC's top holdings by market value included GFS (90.1%)、IBIT (3.2%)、OTF (2.3%). The largest single position, GFS, represented 90.1% of total portfolio value.
In Q3 2025, Mubadala Investment Co PJSC made 58 total portfolio adjustments, initiating 57 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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