Q4 2025 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2026-02-17 · accession 0001011438-26-000131
$17.48B
Reported value
64
Positions
2025-12-31
Period end
The Brief · Mubadala Investment Co PJSC · Q4 2025
AI · grounded in 13F
Mubadala Investment Co PJSC closed its position in WRD for a reduction of $79.68M. The fund also exited positions in RXRX and PONY, while trimming its holding in ARM by 8.32%. On the buy side, the fund added new positions in ARIS MNG CORP for $28.23M and QBTS for $19.48M. Additionally, the fund increased its stake in IBIT by 45.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.73B | 90.0% | 450,387,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $630.7M | 3.61% | 12,702,323 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $423.6M | 2.42% | 29,130,491 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $150.5M | 0.86% | 1,376,960 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $86.5M | 0.49% | 2,991,658 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $74.9M | 0.43% | 14,206,376 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $28.2M | 0.16% | 1,739,130 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $19.5M | 0.11% | 744,840 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $19.2M | 0.11% | 428,520 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $16.3M | 0.09% | 1,587,350 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.5M | 0.09% | 116,503 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $14.2M | 0.08% | 4,597,701 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.08% | 256,633 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $13.7M | 0.08% | 619,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.07% | 100,178 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.07% | 149,769 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.9M | 0.07% | 306,958 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.5M | 0.07% | 421,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.06% | 444,978 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.4M | 0.06% | 136,826 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.9M | 0.06% | 226,863 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.4M | 0.05% | 38,873 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $9.1M | 0.05% | 361,952 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.9M | 0.05% | 92,060 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 0.04% | 44,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.04% | 22,083 | Common | SOLE |
| G6529J209 | GDEV | GDEV INC | $5.6M | 0.03% | 374,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.03% | 9,430 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.6M | 0.03% | 26,236 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.5M | 0.03% | 172,468 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.3M | 0.02% | 331,180 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.02% | 261,137 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.02% | 21,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.02% | 35,984 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.1M | 0.02% | 165,722 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.02% | 11,570 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.02% | 28,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.02% | 16,998 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.02% | 21,055 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.02% | 13,690 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.7M | 0.02% | 115,930 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.7M | 0.02% | 93,201 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.02% | 123,881 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.3M | 0.02% | 11,575 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.3M | 0.02% | 151,162 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.02% | 51,534 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.2M | 0.02% | 45,869 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.2M | 0.02% | 44,970 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.1M | 0.02% | 98,464 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.9M | 0.02% | 88,149 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.9M | 0.02% | 104,704 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.9M | 0.02% | 61,066 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.9M | 0.02% | 63,113 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.8M | 0.02% | 130,609 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.8M | 0.02% | 55,474 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.7M | 0.02% | 105,821 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.7M | 0.02% | 14,812 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.7M | 0.02% | 23,008 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.6M | 0.02% | 20,946 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.01% | 16,486 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.01% | 35,815 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.4M | 0.01% | 210,117 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.4M | 0.01% | 64,448 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $61,499 | 0.00% | 3,435,718 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.