Mubadala Investment Co PJSC — 13F Holdings & Portfolio
CIK 1704268 · latest 13F-HR filed 2026-08-14
Mubadala Investment Co PJSC manages $34.77B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GFS (94.70%), IBIT (1.41%), ARM (0.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 33, added to 24, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ABU DHABI, C0 00000
$34.77B
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-14
+33 / −33 / ↑24 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBALFOUNDRIES INC$14.11B +75.0%
- ARM HOLDINGS PLC$111.5M +53.5%
- MICRON TECHNOLOGY INC$37.6M +251.9%
- KLARNA GROUP PLC$21.4M +54.6%
- CVS HEALTH CORP$13.0M +330.8%
Top Trims
- ISHARES BITCOIN TRUST ETF-$75.5M -13.4%
- BLUE OWL TECHNOLOGY FIN CORP-$52.6M -14.6%
- ARIS MINING CORPORATION-$6.4M -19.7%
- TEXAS INSTRS INC-$2.2M -20.8%
- BRISTOL-MYERS SQUIBB CO-$1.9M -13.4%
New Positions
- QUANTINUUM INC$36.7M
- SANDISK CORP$24.7M
- AMPHENOL CORP$16.3M
- NVIDIA CORPORATION$13.1M
- ARROW ELECTRS INC$12.5M
Exited Positions
- BROADCOM INC$12.2M
- KEYCORP$12.0M
- WESTERN DIGITAL CORP$11.9M
- EVOTEC AG$11.5M
- SHOPIFY INC$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | G39387108 | $32.93B | 94.70% | 399,573,756 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $490.1M | 1.41% | 14,721,917 | SH |
| 3 | ARM HOLDINGS PLC | ARM | 042068205 | $319.8M | 0.92% | 901,960 | SH |
| 4 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $308.3M | 0.89% | 29,787,804 | SH |
| 5 | NEXTDECADE CORP | NEXT | 65342K105 | $107.1M | 0.31% | 14,206,376 | SH |
| 6 | KLARNA GROUP PLC | KLAR | G5279N105 | $60.6M | 0.17% | 2,991,658 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $52.5M | 0.15% | 45,451 | SH |
| 8 | QUANTINUUM INC | QNT | 74768A104 | $36.7M | 0.11% | 449,500 | SH |
| 9 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $25.9M | 0.07% | 1,739,130 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $24.7M | 0.07% | 10,860 | SH |
| 11 | IONQ INC | IONQ | 46222L108 | $22.8M | 0.07% | 428,520 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $18.9M | 0.05% | 43,527 | SH |
| 13 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $17.9M | 0.05% | 744,840 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $17.0M | 0.05% | 8,535 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $17.0M | 0.05% | 163,902 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $16.3M | 0.05% | 92,166 | SH |
| 17 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $15.4M | 0.04% | 1,587,350 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 0.04% | 65,326 | SH |
| 19 | THE CIGNA GROUP | CI | 125523100 | $12.5M | 0.04% | 45,512 | SH |
| 20 | ARROW ELECTRS INC | ARW | 042735100 | $12.5M | 0.04% | 58,472 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.3M | 0.04% | 212,761 | SH |
| 22 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $12.0M | 0.03% | 619,552 | SH |
| 23 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $11.3M | 0.03% | 124,430 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.2M | 0.03% | 95,656 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.7M | 0.03% | 21,989 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $8.5M | 0.02% | 28,587 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $8.3M | 0.02% | 20,813 | SH |
| 28 | SYMBOTIC INC | SYM | 87151X101 | $7.7M | 0.02% | 171,900 | SH |
| 29 | CENTENE CORP DEL | CNC | 15135B101 | $7.5M | 0.02% | 117,168 | SH |
| 30 | CHIME FINL INC | CHYM | 16935C109 | $7.4M | 0.02% | 361,952 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $7.3M | 0.02% | 198,846 | SH |
| 32 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $6.4M | 0.02% | 78,676 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.1M | 0.02% | 14,663 | SH |
| 34 | KINROSS GOLD CORP | KGC | 496902404 | $6.0M | 0.02% | 255,477 | SH |
| 35 | GEN DIGITAL INC | GEN | 668771108 | $5.3M | 0.02% | 214,238 | SH |
| 36 | BIOGEN INC | BIIB | 09062X103 | $5.2M | 0.01% | 24,083 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.01% | 20,084 | SH |
| 38 | FORD MTR CO | F | 345370860 | $5.0M | 0.01% | 356,639 | SH |
| 39 | GDEV INC | GDEV | G6529J209 | $4.7M | 0.01% | 374,076 | SH |
| 40 | IQVIA HLDGS INC | IQV | 46266C105 | $4.7M | 0.01% | 24,312 | SH |
| 41 | EXPEDIA GROUP INC | EXPE | 30212P303 | $4.6M | 0.01% | 18,122 | SH |
| 42 | APTIV PLC | APTV | G3265R107 | $4.2M | 0.01% | 68,768 | SH |
| 43 | AVNET INC | AVT | 053807103 | $4.2M | 0.01% | 46,950 | SH |
| 44 | TD SYNNEX CORPORATION | SNX | 87162W100 | $4.1M | 0.01% | 15,178 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.0M | 0.01% | 54,320 | SH |
| 46 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $4.0M | 0.01% | 84,167 | SH |
| 47 | CROCS INC | CROX | 227046109 | $4.0M | 0.01% | 32,924 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $4.0M | 0.01% | 23,405 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $3.7M | 0.01% | 29,623 | SH |
| 50 | BATH & BODY WORKS INC | BBWI | 070830104 | $3.7M | 0.01% | 161,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.77B | 72 | 0001140361-26-032980 |
| 2026-03-31 | 2026-05-15 | $20.49B | 72 | 0001140361-26-021535 |
| 2025-12-31 | 2026-02-17 | $17.48B | 64 | 0001011438-26-000131 |
| 2025-09-30 | 2025-11-14 | $17.92B | 58 | 0001011438-25-000551 |