Mubadala Investment Co PJSC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mubadala Investment Co PJSC reported 63 stock positions worth $17.5 billion. Its top holding was Globalfoundries (GFS) at 90.0% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.6%) and Blue Owl Technology Finance (OTF, 2.4%). Compared with Q3 2025, it opened 36 new positions, sold out of 30, added to 11 and reduced 8. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +46%) and the biggest sale an exit from Weride Inc.-ADR (WRD).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $17.5B (Q4 2025)
- SEC Filing
- 0001011438-26-000131 ↗ filed Feb 17, 2026
Holdings Value
Holdings 63 stocks · $17.5B
| GFS Globalfoundries Inc. | 89.97% | 450,387,613 | $15.7B | No change |
| IBIT iShares Bitcoin Trust ETF | 3.61% | 12,702,323 | $630.7M | Add +45.5% |
| OTF Blue Owl Technology Finance | 2.42% | 29,130,491 | $423.6M | No change |
| ARM Arm Holdings PLC-ADR | 0.86% | 1,376,960 | $150.5M | Reduce -8.3% |
| KLAR Klarna Group PLC | 0.49% | 2,991,658 | $86.5M | No change |
| NEXT Nextdecade Corp. | 0.43% | 14,206,376 | $74.9M | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.16% | 1,739,130 | $28.2M | New |
| QBTS D-Wave Quantum Inc. | 0.11% | 744,840 | $19.5M | New |
| IONQ Ionq Inc. | 0.11% | 428,520 | $19.2M | New |
| QUBT Quantum Computing Inc. | 0.09% | 1,587,350 | $16.3M | New |
| DG Dollar General Corp. | 0.09% | 116,503 | $15.5M | Add +234.2% |
| EVO Evotec SE - Spon ADR | 0.08% | 4,597,701 | $14.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 256,633 | $13.8M | Add +41.3% |
| RGTI Rigetti Computing Inc. | 0.08% | 619,552 | $13.7M | New |
| GILD Gilead Sciences Inc. | 0.07% | 100,178 | $12.3M | Add +30.4% |
| CVS CVS Health Corp. | 0.07% | 149,769 | $11.9M | Add +17.3% |
| KGC Kinross Gold Corp. | 0.07% | 306,958 | $11.9M | New |
| GEN Gen Digital Inc. | 0.07% | 421,320 | $11.5M | Add +211.9% |
| PFE Pfizer Inc. | 0.06% | 444,978 | $11.1M | New |
| APTV Aptiv PLC | 0.06% | 136,826 | $10.4M | Add +146.5% |
| B Barrick Mining Corp. | 0.06% | 226,863 | $9.9M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 38,873 | $9.4M | New |
| CHYM Chime Financial Inc. Class A | 0.05% | 361,952 | $9.1M | No change |
| ZM Zoom Communications Inc. | 0.05% | 92,060 | $7.9M | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 44,230 | $7.5M | New |
| MU Micron Technology Inc. | 0.04% | 22,083 | $6.3M | New |
| GDEV Gdev Inc. | 0.03% | 374,076 | $5.6M | New |
| CMI Cummins Inc. | 0.03% | 9,430 | $4.8M | New |
| BIIB Biogen Inc. | 0.03% | 26,236 | $4.6M | New |
| IVZ Invesco Ltd. | 0.03% | 172,468 | $4.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 331,180 | $4.3M | New |
| PCG P G & E Corp. | 0.02% | 261,137 | $4.2M | New |
| BDX Becton Dickinson and Co. | 0.02% | 21,286 | $4.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 35,984 | $4.1M | Reduce -48.7% |
| APA Apa Corp. | 0.02% | 165,722 | $4.1M | New |
| ADBE Adobe Inc. | 0.02% | 11,570 | $4.0M | Reduce -49.0% |
| GL Globe Life Inc. | 0.02% | 28,918 | $4.0M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.02% | 16,998 | $3.9M | New |
| LDOS Leidos Holdings Inc. | 0.02% | 21,055 | $3.8M | New |
| CI The Cigna Group | 0.02% | 13,690 | $3.8M | Add +11.4% |
| MTCH Match Group Inc. | 0.02% | 115,930 | $3.7M | Reduce -5.7% |
| AMKR Amkor Technology Inc. | 0.02% | 93,201 | $3.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 123,881 | $3.5M | New |
| AMG Affiliated Managers Group | 0.02% | 11,575 | $3.3M | Reduce -11.2% |
| M Macy's Inc. | 0.02% | 151,162 | $3.3M | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 51,534 | $3.3M | No change |
| CMC Commercial Metals Co. | 0.02% | 45,869 | $3.2M | New |
| TNL Travel + Leisure Co. | 0.02% | 44,970 | $3.2M | Reduce -4.2% |
| OPCH Option Care Health Inc. | 0.02% | 98,464 | $3.1M | New |
| ST Sensata Technologies Holdplc | 0.02% | 88,149 | $2.9M | Add +7.3% |
| COLB Columbia Banking System Inc. | 0.02% | 104,704 | $2.9M | New |
| JHG Janus Henderson Group PLC | 0.02% | 61,066 | $2.9M | New |
| ORI Old Republic Intl Corp. | 0.02% | 63,113 | $2.9M | Reduce -8.8% |
| NVST Envista Holdings Corp. | 0.02% | 130,609 | $2.8M | No change |
| SNV Synovus Financial Corp. | 0.02% | 55,474 | $2.8M | New |
| ASB Associated Banc-Corp. | 0.02% | 105,821 | $2.7M | Add +4.0% |
| THG Hanover Insurance Group Inc./ | 0.02% | 14,812 | $2.7M | New |
| BCO The Brink's Co. | 0.02% | 23,008 | $2.7M | New |
| OSK Oshkosh Corp. | 0.02% | 20,946 | $2.6M | New |
| SNX TD Synnex Corp. | 0.01% | 16,486 | $2.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 35,815 | $2.4M | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 210,117 | $2.4M | Add +31.2% |
| VNT Vontier Corp. | 0.01% | 64,448 | $2.4M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 3,435,718 | $61K | Add +54.8% |
Total filed on the 13F, all lines: $17.5B.
Portfolio Sells Q3 2025 → Q4 2025
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.44 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.35 |
| ARM Arm Holdings PLC-ADR | Reduce -8.3% | 0.86% | −0.32 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -49.0% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -48.7% | 0.02% | −0.02 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.02 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.02 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.01 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.01 |
| LEA Lear Corp. | Sold out | 0.00% | −0.01 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.01 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.01 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.01 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.01 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.01 |
| GL Globe Life Inc. | Reduce -12.6% | 0.02% | −0.00 |
| MTCH Match Group Inc. | Reduce -5.7% | 0.02% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -8.8% | 0.02% | +0.00 |
| AMG Affiliated Managers Group | Reduce -11.2% | 0.02% | +0.00 |
| TNL Travel + Leisure Co. | Reduce -4.2% | 0.02% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Add +45.5% | 3.61% | +0.44 |
| ARIS Aris Mining Corp. | New | 0.16% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.11% | +0.11 |
| IONQ Ionq Inc. | New | 0.11% | +0.11 |
| QUBT Quantum Computing Inc. | New | 0.09% | +0.09 |
| RGTI Rigetti Computing Inc. | New | 0.08% | +0.08 |
| DG Dollar General Corp. | Add +234.2% | 0.09% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | New | 0.06% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.05% | +0.05 |
| ZM Zoom Communications Inc. | New | 0.05% | +0.05 |
| GEN Gen Digital Inc. | Add +211.9% | 0.07% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +41.3% | 0.08% | +0.03 |
| APTV Aptiv PLC | Add +146.5% | 0.06% | +0.03 |
| GDEV Gdev Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| IVZ Invesco Ltd. | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| APA Apa Corp. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +30.4% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| AMKR Amkor Technology Inc. | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | New | 0.02% | +0.02 |
| M Macy's Inc. | New | 0.02% | +0.02 |
| CMC Commercial Metals Co. | New | 0.02% | +0.02 |
| OPCH Option Care Health Inc. | New | 0.02% | +0.02 |
| COLB Columbia Banking System Inc. | New | 0.02% | +0.02 |
| JHG Janus Henderson Group PLC | New | 0.02% | +0.02 |
| SNV Synovus Financial Corp. | New | 0.02% | +0.02 |
| THG Hanover Insurance Group Inc./ | New | 0.02% | +0.02 |
| BCO The Brink's Co. | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +17.3% | 0.07% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| HALO Halozyme Therapeutics Inc. | New | 0.01% | +0.01 |
| VNT Vontier Corp. | New | 0.01% | +0.01 |
| ST Sensata Technologies Holdplc | Add +7.3% | 0.02% | +0.00 |
| XRAY Dentsply Sirona Inc. | Add +31.2% | 0.01% | +0.00 |
| CI The Cigna Group | Add +11.4% | 0.02% | +0.00 |
| ASB Associated Banc-Corp. | Add +4.0% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| GDEV INC | *W EXP 99/99/999 | Add +54.8% | 3,435,718 | $61K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |