Mubadala Investment Co PJSC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mubadala Investment Co PJSC reported 54 stock positions worth $20.4 billion. Its top holding was Globalfoundries (GFS) at 94.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.1%) and Arm Holdings PLC-ADR (ARM, 0.9%). Compared with Q3 2024, it opened 46 new positions and sold out of 5. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Certara (CERT).

Most Recent 13F
Q2 2026
Location
Abu Dhabi, C0
CIK
0001704268
Portfolio Value
$20.4B (Q4 2024)
SEC Filing
0001085146-25-001478 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.5B Q1 2024 Q2 2024: $24.7B Q2 2024 Q3 2024: $18.8B Q3 2024 Q4 2024: $20.4B $20.4B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $19.0B Q2 2025 Q3 2025: $17.9B Q3 2025 Q4 2025: $17.5B Q4 2025 Q1 2026: $20.5B Q1 2026 Q2 2026: $34.8B Q2 2026

Holdings 54 stocks · $20.4B
GFS Globalfoundries Inc. 94.51% 450,387,613 $19.3B No change
IBIT iShares Bitcoin Trust ETF 2.14% 8,235,533 $436.9M New
ARM Arm Holdings PLC-ADR 0.91% 1,501,960 $185.3M No change
NEXT Nextdecade Corp. 0.54% 14,206,376 $109.5M No change
RXRX Recursion Pharmaceuticals-A 0.43% 12,985,927 $87.8M No change
EDR Endeavor Group Hold Class A 0.34% 2,232,747 $69.9M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.27% 15,750,000 $55.1M No change
EVO Evotec SE - Spon ADR 0.09% 4,597,701 $19.1M No change
NBIS Nebius Group NV 0.07% 539,751 $15.0M No change
EPAM Epam Systems Inc. 0.02% 20,353 $4.8M New
UAL United Airlines Holdings Inc. 0.02% 48,303 $4.7M New
CCL Carnival Corp. 0.02% 171,881 $4.3M New
C Citigroup Inc. 0.02% 60,257 $4.2M New
SYF Synchrony Financial 0.02% 65,076 $4.2M New
GL Globe Life Inc. 0.02% 37,119 $4.1M New
ALL Allstate Corp. 0.02% 21,429 $4.1M New
GILD Gilead Sciences Inc. 0.02% 43,908 $4.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 51,732 $4.0M New
CMI Cummins Inc. 0.02% 11,195 $3.9M New
USB US Bancorp 0.02% 81,186 $3.9M New
IVZ Invesco Ltd. 0.02% 220,445 $3.9M New
PFE Pfizer Inc. 0.02% 144,400 $3.8M New
RF Regions Financial Corp. 0.02% 162,330 $3.8M New
BDX Becton Dickinson and Co. 0.02% 16,805 $3.8M New
GEN Gen Digital Inc. 0.02% 138,322 $3.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 127,105 $3.7M New
SOLV Solventum Corp. 0.02% 54,015 $3.6M New
ABBV Abbvie Inc. 0.02% 19,785 $3.5M New
MTCH Match Group Inc. 0.02% 107,407 $3.5M New
CI The Cigna Group 0.02% 12,619 $3.5M New
STX Seagate Technology Holdings 0.02% 38,945 $3.4M New
LHX L3HARRIS Technologies Inc. 0.02% 15,780 $3.3M New
BAX Baxter International Inc. 0.02% 111,026 $3.2M New
LDOS Leidos Holdings Inc. 0.01% 20,742 $3.0M New
SLM SLM Corp. 0.01% 90,700 $2.5M New
JAZZ Jazz Pharmaceuticals PLC 0.01% 20,003 $2.5M New
UNM Unum Group 0.01% 33,726 $2.5M New
COKE Coca-Cola Consolidated Inc. 0.01% 1,951 $2.5M New
DBX Dropbox Inc. Class A 0.01% 81,750 $2.5M New
G Genpact Ltd. 0.01% 56,371 $2.4M New
ORI Old Republic Intl Corp. 0.01% 66,524 $2.4M New
FHI Federated Hermes Inc. 0.01% 58,440 $2.4M New
JHG Janus Henderson Group PLC 0.01% 56,483 $2.4M New
GLPI Gaming and Leisure Propertie 0.01% 49,765 $2.4M New
UTHR United Therapeutics Corp. 0.01% 6,763 $2.4M New
GAP The Gap Inc. 0.01% 100,089 $2.4M New
WPC WP Carey Inc. 0.01% 43,389 $2.4M New
TNL Travel + Leisure Co. 0.01% 46,437 $2.3M New
FLS Flowserve Corp. 0.01% 40,645 $2.3M New
WU Western Union Co. 0.01% 220,151 $2.3M New
EXEL Exelixis Inc. 0.01% 69,579 $2.3M New
JLL Jones Lang Lasalle Inc. 0.01% 9,148 $2.3M New
VMI Valmont Industries 0.01% 7,530 $2.3M New
COLB Columbia Banking System Inc. 0.01% 84,597 $2.3M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
GDEV INC *W EXP 99/99/999 2,219,970$63KNo change

Total filed on the 13F, all lines: $20.4B.

Portfolio Sells Q3 2024 → Q4 2024
CERT Certara Inc. Sold out 0.00% −0.60
TWKS Thoughtworks Holding Inc. Sold out 0.00% −0.18
CPNG Coupang Inc. Sold out 0.00% −0.13
OM Outset Medical Inc. Sold out 0.00% −0.01
EVVAQ Enviva LLC Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF New 2.14% +2.14
EPAM Epam Systems Inc. New 0.02% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
CCL Carnival Corp. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
SYF Synchrony Financial New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
GL Globe Life Inc. New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
IVZ Invesco Ltd. New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
RF Regions Financial Corp. New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
GEN Gen Digital Inc. New 0.02% +0.02
VICI Vici Properties Inc. New 0.02% +0.02
SOLV Solventum Corp. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
MTCH Match Group Inc. New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
BAX Baxter International Inc. New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.01% +0.01
SLM SLM Corp. New 0.01% +0.01
COKE Coca-Cola Consolidated Inc. New 0.01% +0.01
DBX Dropbox Inc. Class A New 0.01% +0.01
UNM Unum Group New 0.01% +0.01
JAZZ Jazz Pharmaceuticals PLC New 0.01% +0.01
ORI Old Republic Intl Corp. New 0.01% +0.01
G Genpact Ltd. New 0.01% +0.01
FHI Federated Hermes Inc. New 0.01% +0.01
GLPI Gaming and Leisure Propertie New 0.01% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01
JHG Janus Henderson Group PLC New 0.01% +0.01
GAP The Gap Inc. New 0.01% +0.01
WPC WP Carey Inc. New 0.01% +0.01
TNL Travel + Leisure Co. New 0.01% +0.01
FLS Flowserve Corp. New 0.01% +0.01
WU Western Union Co. New 0.01% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
JLL Jones Lang Lasalle Inc. New 0.01% +0.01
VMI Valmont Industries New 0.01% +0.01
COLB Columbia Banking System Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$34.8BGFS, IBIT, ARM, OTF, NEXT
Q1 2026 71$20.5BGFS, IBIT, OTF, ARM, NEXT
Q4 2025 63$17.5BGFS, IBIT, OTF, ARM, KLAR
Q3 2025 57$17.9BGFS, IBIT, OTF, ARM, KLAR
Q2 2025Amended 54$19.0BGFS, IBIT, OTF, ARM, NEXT
Q1 2025 53$17.6BGFS, IBIT, ARM, NEXT, ARIS
Q4 2024 54$20.4BGFS, IBIT, ARM, NEXT, RXRX
Q3 2024 13$18.8BGFS, ARM, CERT, RXRX, ARIS
Q2 2024 18$24.7BGFS, ARM, YMM, CERT, NEXT
Q1 2024 18$25.5BGFS, ARM, CERT, BLK, RXRX