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CIK: 0001704268
Total reported value
$34.8B
$34.8B
64 檔
48.9%
At the close of Q4 2025, Mubadala Investment Co PJSC disclosed equity holdings valued at approximately $34.8B, spread across 64 reported holdings.
Mubadala Investment Co PJSC executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 30 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 89.97% | +2.87% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.61% | -1.35% | +45.55% | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 2.42% | -0.87% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.86% | -0.10% | -8.32% | |
| 5 | KLAR | Klarna Group plc | Stock-Other | 0.49% | -0.02% | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 0.43% | -0.22% | — | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 0.16% | -0.09% | — | |
| 8 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.11% | — | — | |
| 9 | IONQ | Ionq Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 10 | QUBT | Quantum Computing Inc | Stock-Other | 0.09% | -0.01% | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +234.20% | |
| 12 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.08% | -0.06% | EXIT | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.03% | +41.26% | |
| 14 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.02% | +30.37% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | +0.03% | +17.34% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | -0.02% | — | |
| 18 | GEN | Gen Digital Inc | Stock-Tech | 0.07% | — | +211.93% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | -0.01% | +146.54% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.06% | -0.01% | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | -0.02% | EXIT | |
| 23 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.05% | -0.01% | — | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 0.05% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.04% | +0.08% | — | |
| 27 | ✓ | Gdev Inc | Stock-Other | 0.03% | -0.02% | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.03% | -0.02% | EXIT | |
| 29 | BIIB | Biogen Inc | Stock-Healthcare | 0.03% | +0.02% | NEW | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | -0.02% | EXIT | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | +0.01% | NEW | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -48.70% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.02% | +0.01% | NEW | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | -48.97% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 0.02% | — | -12.64% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | -0.01% | — | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.02% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.02% | +11.36% | |
| 41 | MTCH | Match Group Inc | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.02% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -11.18% | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | -0.01% | EXIT | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -4.17% | |
| 49 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.02% | — | — | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +7.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +45.55% | Add |
| 2 | OTF | Blue Owl Technology Finance | +0.2% | — | Unchanged |
| 3 | DG | Dollar General CORP | +0.1% | +234.20% | Add |
| 4 | GEN | Gen Digital Inc | +0.1% | +211.93% | Add |
| 5 | BMY | Bristol-myers Squibb Co | 0% | +41.26% | Add |
| 6 | APTV | Aptiv PLC | 0% | +146.54% | Add |
| 7 | GILD | Gilead Sciences Inc | 0% | +30.37% | Add |
| 8 | CVS | Cvs Health CORP | 0% | +17.34% | Add |
| 9 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 10 | ST | Sensata Technologies Holding plc | 0% | +7.25% | Add |
| 11 | NVST | Envista Holdings CORP | 0% | — | Unchanged |
| 12 | ASB | Associated Banc-corp | 0% | +3.95% | Add |
| 13 | SWKS | Skyworks Solutions Inc | — | — | Unchanged |
| 14 | MTCH | Match Group Inc | — | -5.67% | Trim |
| 15 | TNL | Travel + Leisure Co | — | -4.17% | Trim |
| 16 | XRAY | Dentsply Sirona Inc | — | +31.20% | Add |
| 17 | AMG | Affiliated Managers Group | — | -11.18% | Trim |
| 18 | CI | THE Cigna Group | — | +11.36% | Add |
| 19 | ORI | Old Republic Intl CORP | — | -8.83% | Trim |
| 20 | ✓ | Gdev Inc | — | +54.76% | Add |
| 21 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 22 | GL | Globe Life Inc | 0% | -12.64% | Trim |
| 23 | ADBE | Adobe Inc | 0% | -48.97% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -48.70% | Trim |
| 25 | GFS | GLOBALFOUNDRIES Inc. | -0.1% | — | Unchanged |
| 26 | NEXT | Nextdecade CORP | -0.1% | — | Unchanged |
| 27 | KLAR | Klarna Group plc | -0.1% | — | Unchanged |
| 28 | ARM | Arm Holdings Plc-adr | -0.3% | -8.32% | Trim |
| 29 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 30 | RXRX | Recursion Pharmaceuticals-a | — | EXIT | Sold out |
| 31 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 32 | PONY | Pony Ai Inc | — | EXIT | Sold out |
| 33 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 34 | IONQ | Ionq Inc | — | NEW | New buy |
| 35 | QUBT | Quantum Computing Inc | — | NEW | New buy |
| 36 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | EXIT | Sold out |
| 38 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 39 | PFE | Pfizer Inc | — | NEW | New buy |
| 40 | B | Barrick Mining CORP | — | NEW | New buy |
| 41 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | EXIT | Sold out |
| 44 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | ✓ | Gdev Inc | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 49 | CMI | Cummins Inc | — | NEW | New buy |
| 50 | BIIB | Biogen 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 64 disclosed positions in Q4 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 48.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARIS
市值: $28.2M
Top Position Liquidated / Trimmed
WRD
前期市值: $79.7M
During Q4 2025, Mubadala Investment Co PJSC's top holdings by market value included GFS (90.0%)、IBIT (3.6%)、OTF (2.4%). The largest single position, GFS, represented 90.0% of total portfolio value.
In Q4 2025, Mubadala Investment Co PJSC made 86 total portfolio adjustments, initiating 36 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 30 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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