Mubadala Investment Co PJSC — 13F Holdings & Portfolio
CIK 1704268 · latest 13F-HR filed 2026-05-15
Mubadala Investment Co PJSC manages $20.49B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GFS (91.83%), IBIT (2.76%), OTF (1.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 25, added to 12, and trimmed 24.
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.
$20.49B
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-15
+33 / −25 / ↑12 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBALFOUNDRIES INC$3.09B +19.6%
- ARM HOLDINGS PLC$57.8M +38.4%
- NEXTDECADE CORP$34.0M +45.4%
- MICRON TECHNOLOGY INC$8.6M +136.6%
- ARIS MINING CORPORATION$4.1M +14.4%
Top Trims
- ISHARES BITCOIN TRUST ETF-$65.1M -10.3%
- BLUE OWL TECHNOLOGY FIN CORP-$62.6M -14.8%
- KLARNA GROUP PLC-$47.3M -54.7%
- D-WAVE QUANTUM INC-$8.7M -44.8%
- GEN DIGITAL INC-$8.3M -72.9%
New Positions
- BROADCOM INC$12.2M
- KEYCORP$12.0M
- WESTERN DIGITAL CORP$11.9M
- TEXAS INSTRS INC$10.8M
- PALANTIR TECHNOLOGIES INC$10.0M
Exited Positions
- DOLLAR GEN CORP NEW$15.5M
- PFIZER INC$11.1M
- ZOOM COMMUNICATIONS INC$7.9M
- AGNICO EAGLE MINES LTD$7.5M
- BIOGEN INC$4.6M
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 | $18.82B | 91.83% | 423,042,773 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $565.6M | 2.76% | 14,721,917 | SH |
| 3 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $360.9M | 1.76% | 29,130,491 | SH |
| 4 | ARM HOLDINGS PLC | ARM | 042068205 | $208.3M | 1.02% | 1,376,960 | SH |
| 5 | NEXTDECADE CORP | NEXT | 65342K105 | $108.8M | 0.53% | 14,206,376 | SH |
| 6 | KLARNA GROUP PLC | KLAR | G5279N105 | $39.2M | 0.19% | 2,991,658 | SH |
| 7 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $32.3M | 0.16% | 1,739,130 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.9M | 0.07% | 44,135 | SH |
| 9 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $14.2M | 0.07% | 233,437 | SH |
| 10 | IONQ INC | IONQ | 46222L108 | $12.4M | 0.06% | 428,520 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 0.06% | 39,550 | SH |
| 12 | KEYCORP | KEY | 493267108 | $12.0M | 0.06% | 599,896 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.9M | 0.06% | 43,980 | SH |
| 14 | EVOTEC AG | EVO | 30050E105 | $11.5M | 0.06% | 4,597,701 | SH |
| 15 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $10.9M | 0.05% | 1,587,350 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $10.8M | 0.05% | 55,429 | SH |
| 17 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $10.7M | 0.05% | 744,840 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.0M | 0.05% | 68,146 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $9.9M | 0.05% | 46,175 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $9.8M | 0.05% | 82,302 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $9.7M | 0.05% | 7,371 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $9.7M | 0.05% | 38,034 | SH |
| 23 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $8.7M | 0.04% | 619,552 | SH |
| 24 | AERCAP HOLDINGS NV | AER | N00985106 | $8.1M | 0.04% | 58,689 | SH |
| 25 | KINROSS GOLD CORP | KGC | 496902404 | $7.7M | 0.04% | 253,289 | SH |
| 26 | BARRICK MNG CORP | B | 06849F108 | $6.9M | 0.03% | 170,166 | SH |
| 27 | CHIME FINL INC | CHYM | 16935C109 | $6.8M | 0.03% | 361,952 | SH |
| 28 | GDEV INC | GDEV | G6529J209 | $5.2M | 0.03% | 374,076 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $5.2M | 0.03% | 36,993 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $5.1M | 0.02% | 14,322 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $4.7M | 0.02% | 39,424 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $4.4M | 0.02% | 8,227 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $4.4M | 0.02% | 40,289 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.02% | 19,802 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $4.1M | 0.02% | 15,527 | SH |
| 36 | MATCH GROUP INC NEW | MTCH | 57667L107 | $4.1M | 0.02% | 134,574 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.1M | 0.02% | 11,983 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.1M | 0.02% | 41,698 | SH |
| 39 | US BANCORP | USB | 902973304 | $4.0M | 0.02% | 75,983 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $3.9M | 0.02% | 54,800 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $3.8M | 0.02% | 44,096 | SH |
| 42 | INVESCO LTD | IVZ | G491BT108 | $3.8M | 0.02% | 156,035 | SH |
| 43 | AMERICAN INTL GROUP INC | AIG | 026874784 | $3.7M | 0.02% | 49,756 | SH |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $3.6M | 0.02% | 17,243 | SH |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $3.6M | 0.02% | 66,562 | SH |
| 46 | SOLVENTUM CORP | SOLV | 83444M101 | $3.5M | 0.02% | 53,208 | SH |
| 47 | ENERSYS | ENS | 29275Y102 | $3.4M | 0.02% | 19,825 | SH |
| 48 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $3.4M | 0.02% | 19,212 | SH |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $3.4M | 0.02% | 132,106 | SH |
| 50 | MSC INDL DIRECT INC | MSM | 553530106 | $3.3M | 0.02% | 35,966 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |