Mubadala Investment Co PJSC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mubadala Investment Co PJSC reported 57 stock positions worth $17.9 billion. Its top holding was Globalfoundries (GFS) at 90.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.2%) and Blue Owl Technology Finance (OTF, 2.2%). Compared with Q2 2025, it opened 33 new positions, sold out of 30, added to 10 and reduced 6. The biggest buy was a new position in Klarna (KLAR) and the biggest sale an exit from Aris Mining (ARIS).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $17.9B (Q3 2025)
- SEC Filing
- 0001011438-25-000551 ↗ filed Nov 14, 2025
Holdings Value
Holdings 57 stocks · $17.9B
| GFS Globalfoundries Inc. | 90.08% | 450,387,613 | $16.1B | No change |
| IBIT iShares Bitcoin Trust ETF | 3.17% | 8,726,972 | $567.3M | No change |
| OTF Blue Owl Technology Finance | 2.25% | 29,130,491 | $402.6M | No change |
| ARM Arm Holdings PLC-ADR | 1.19% | 1,501,960 | $212.5M | No change |
| KLAR Klarna Group PLC | 0.61% | 2,991,658 | $109.6M | New |
| NEXT Nextdecade Corp. | 0.54% | 14,206,376 | $96.5M | No change |
| WRD Weride Inc.-ADR | 0.44% | 8,048,091 | $79.7M | Reduce -2.2% |
| RXRX Recursion Pharmaceuticals-A | 0.35% | 12,985,927 | $63.4M | No change |
| PONY Pony AI Inc. | 0.14% | 1,125,287 | $25.3M | New |
| EVO Evotec SE - Spon ADR | 0.09% | 4,597,701 | $16.7M | No change |
| NEM Newmont Corp. | 0.07% | 146,399 | $12.3M | New |
| CVS CVS Health Corp. | 0.05% | 127,636 | $9.6M | Add +125.0% |
| LMT Lockheed Martin Corp. | 0.05% | 18,554 | $9.3M | New |
| CNC Centene Corp. | 0.05% | 256,308 | $9.1M | Add +302.0% |
| GILD Gilead Sciences Inc. | 0.05% | 76,841 | $8.5M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 181,672 | $8.2M | Add +181.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 70,143 | $8.0M | Add +78.3% |
| ADBE Adobe Inc. | 0.04% | 22,672 | $8.0M | New |
| CHYM Chime Financial Inc. Class A | 0.04% | 361,952 | $7.3M | New |
| LRCX Lam Research Corp. | 0.03% | 41,003 | $5.5M | New |
| APTV Aptiv PLC | 0.03% | 55,498 | $4.8M | Reduce -13.4% |
| GL Globe Life Inc. | 0.03% | 33,104 | $4.7M | Add +14.2% |
| AMAT Applied Materials Inc. | 0.02% | 21,404 | $4.4M | New |
| MTCH Match Group Inc. | 0.02% | 122,901 | $4.3M | New |
| MRK Merck & Co. Inc. | 0.02% | 48,613 | $4.1M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.02% | 91,441 | $4.0M | New |
| CSCO Cisco Systems Inc. | 0.02% | 58,366 | $4.0M | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 51,534 | $4.0M | New |
| CCL Carnival Corp. | 0.02% | 136,147 | $3.9M | Reduce -31.4% |
| GEN Gen Digital Inc. | 0.02% | 135,067 | $3.8M | Reduce -6.2% |
| UTHR United Therapeutics Corp. | 0.02% | 9,029 | $3.8M | New |
| DG Dollar General Corp. | 0.02% | 34,860 | $3.6M | New |
| CI The Cigna Group | 0.02% | 12,294 | $3.5M | New |
| CRM Salesforce Inc. | 0.02% | 14,947 | $3.5M | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 50,103 | $3.4M | New |
| MMS Maximus Inc. | 0.02% | 36,477 | $3.3M | Add +14.7% |
| MTZ Mastec Inc. | 0.02% | 15,320 | $3.3M | New |
| AMG Affiliated Managers Group | 0.02% | 13,032 | $3.1M | New |
| FLEX Flex Ltd. | 0.02% | 51,251 | $3.0M | New |
| ORI Old Republic Intl Corp. | 0.02% | 69,224 | $2.9M | Add +22.9% |
| BAX Baxter International Inc. | 0.02% | 128,803 | $2.9M | New |
| DELL Dell Technologies -C | 0.02% | 19,723 | $2.8M | New |
| TNL Travel + Leisure Co. | 0.02% | 46,925 | $2.8M | Reduce -9.3% |
| MTG Mgic Investment Corp. | 0.01% | 94,694 | $2.7M | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 9,702 | $2.7M | Reduce -6.4% |
| NVST Envista Holdings Corp. | 0.01% | 130,609 | $2.7M | New |
| ASB Associated Banc-Corp. | 0.01% | 101,798 | $2.6M | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 21,193 | $2.6M | Add +6.2% |
| LEA Lear Corp. | 0.01% | 25,483 | $2.6M | New |
| EXEL Exelixis Inc. | 0.01% | 60,911 | $2.5M | No change |
| ST Sensata Technologies Holdplc | 0.01% | 82,190 | $2.5M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 45,657 | $2.5M | New |
| ARW Arrow Electronics Inc. | 0.01% | 19,870 | $2.4M | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 57,836 | $2.4M | New |
| GEF Greif Inc. Class A | 0.01% | 37,607 | $2.2M | New |
| PRGO Perrigo Co. PLC | 0.01% | 96,896 | $2.2M | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 160,144 | $2.0M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 2,219,970 | $52K | No change |
Total filed on the 13F, all lines: $17.9B.
Portfolio Sells Q2 2025 → Q3 2025
| ARIS Aris Mining Corp. | Sold out | 0.00% | −0.56 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.16 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.02 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.02 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.01 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.01 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.01 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.01 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.01 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.01 |
| SR Spire Inc. | Sold out | 0.00% | −0.01 |
| G Genpact Ltd. | Sold out | 0.00% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Reduce -31.4% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -6.4% | 0.01% | −0.01 |
| GEN Gen Digital Inc. | Reduce -6.2% | 0.02% | −0.00 |
| TNL Travel + Leisure Co. | Reduce -9.3% | 0.02% | +0.00 |
| APTV Aptiv PLC | Reduce -13.4% | 0.03% | +0.00 |
| WRD Weride Inc.-ADR | Reduce -2.2% | 0.44% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| KLAR Klarna Group PLC | New | 0.61% | +0.61 |
| PONY Pony AI Inc. | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| CHYM Chime Financial Inc. Class A | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +125.0% | 0.05% | +0.03 |
| CNC Centene Corp. | Add +302.0% | 0.05% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +181.0% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| DG Dollar General Corp. | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +78.3% | 0.04% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| AMG Affiliated Managers Group | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| MTG Mgic Investment Corp. | New | 0.01% | +0.01 |
| NVST Envista Holdings Corp. | New | 0.01% | +0.01 |
| ASB Associated Banc-Corp. | New | 0.01% | +0.01 |
| LEA Lear Corp. | New | 0.01% | +0.01 |
| ST Sensata Technologies Holdplc | New | 0.01% | +0.01 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.01% | +0.01 |
| ARW Arrow Electronics Inc. | New | 0.01% | +0.01 |
| PPC Pilgrim's Pride Corp. | New | 0.01% | +0.01 |
| GEF Greif Inc. Class A | New | 0.01% | +0.01 |
| PRGO Perrigo Co. PLC | New | 0.01% | +0.01 |
| XRAY Dentsply Sirona Inc. | New | 0.01% | +0.01 |
| GL Globe Life Inc. | Add +14.2% | 0.03% | +0.01 |
| MMS Maximus Inc. | Add +14.7% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Add +6.3% | 0.05% | +0.01 |
| ORI Old Republic Intl Corp. | Add +22.9% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.02% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Add +6.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $34.8B | GFS, IBIT, ARM, OTF, NEXT |
| Q1 2026 | 71 | $20.5B | GFS, IBIT, OTF, ARM, NEXT |
| Q4 2025 | 63 | $17.5B | GFS, IBIT, OTF, ARM, KLAR |
| Q3 2025 | 57 | $17.9B | GFS, IBIT, OTF, ARM, KLAR |
| Q2 2025Amended | 54 | $19.0B | GFS, IBIT, OTF, ARM, NEXT |
| Q1 2025 | 53 | $17.6B | GFS, IBIT, ARM, NEXT, ARIS |
| Q4 2024 | 54 | $20.4B | GFS, IBIT, ARM, NEXT, RXRX |
| Q3 2024 | 13 | $18.8B | GFS, ARM, CERT, RXRX, ARIS |
| Q2 2024 | 18 | $24.7B | GFS, ARM, YMM, CERT, NEXT |
| Q1 2024 | 18 | $25.5B | GFS, ARM, CERT, BLK, RXRX |