Mubadala Investment Co PJSC

CIK

1704268

Location

Abu Dhabi, C0

Portfolio Value

Large $17,474,292,256

Diversification

Highly concentrated

Filing Date

Global Rank

#222 / 8,420 ▲ 75

Top Industry

Semiconductors 94.3%

3Y Alpha vs SPY

-3.8%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+52.9%

Annualised alpha

-3.8%

Max drawdown

−47.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

90.0%

−0.1 pts

Top 5

97.4%

+0.1 pts

Top 10

98.3%

−0.6 pts

HHI

8,121

Highly concentrated−11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	91.6%	$16,013,619,613	18
Unclassified	3.6%	$630,670,336	1
Financial Services	3.1%	$536,103,216	10
Healthcare	0.5%	$89,566,405	13
Energy	0.5%	$78,921,161	2
Basic Materials	0.3%	$54,248,210	4
Consumer Cyclical	0.1%	$21,261,027	4
Consumer Defensive	0.1%	$15,468,103	1
Communication Services	0.1%	$13,448,418	3
Industrials	0.1%	$13,305,763	4
Utilities	0.0%	$4,196,471	1
Real Estate	0.0%	$3,483,533	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,975,351	12,702,323	$630,670,336
GEN	Gen Digital Inc.	+286,253	421,320	$11,455,690
DG	Dollar General Corp	+81,643	116,503	$15,468,103
APTV	Aptiv PLC	+81,328	136,826	$10,411,090
BMY	Bristol Myers Squibb Co	+74,961	256,633	$13,842,784
XRAY	DENTSPLY SIRONA Inc.	+49,973	210,117	$2,401,637
GILD	Gilead Sciences, Inc.	+23,337	100,178	$12,295,847
CVS	CVS HEALTH Corp	+22,133	149,769	$11,885,667
ST	Sensata Technologies Holding plc	+5,959	88,149	$2,934,480
ASB	Associated Banc-Corp	+4,023	105,821	$2,725,948
CI	Cigna Group	+1,396	13,690	$3,767,898
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−125,000	1,376,960	$150,515,497
DIS	Walt Disney Co	−34,159	35,984	$4,093,899
ADBE	Adobe Inc.	−11,102	11,570	$4,049,384
MTCH	Match Group, Inc.	−6,971	115,930	$3,743,379
ORI	Old Republic International Corp	−6,111	63,113	$2,880,477
GL	Globe Life Inc.	−4,186	28,918	$4,044,471
TNL	Travel & Leisure Co.	−1,955	44,970	$3,171,734
AMG	Affiliated Managers Group, Inc.	−1,457	11,575	$3,336,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARIS	Aris Mining Corp	1,739,130	$28,226,079
QBTS	D-Wave Quantum Inc.	744,840	$19,477,566
IONQ	IonQ, Inc.	428,520	$19,227,692
QUBT	Quantum Computing Inc.	1,587,350	$16,286,211
RGTI	Rigetti Computing, Inc.	619,552	$13,723,076
PFE	Pfizer Inc	444,978	$11,079,952
B	Barrick Mining Corp	226,863	$9,879,883
ZBRA	Zebra Technologies Corp	38,873	$9,439,141
KGC	Kinross Gold Corp	306,958	$8,643,937
ZM	Zoom Communications, Inc.	92,060	$7,943,857
AEM	Agnico Eagle Mines Ltd	44,230	$7,498,311
MU	Micron Technology Inc	22,083	$6,302,709
GDEV	GDEV Inc.	374,076	$5,611,140
CMI	Cummins Inc	9,430	$4,813,543
BIIB	Biogen Inc.	26,236	$4,617,273
IVZ	Invesco Ltd.	172,468	$4,530,734
F	Ford Motor Co	331,180	$4,345,081
PCG	PG&E Corp	261,137	$4,196,471
APA	APA Corp	165,722	$4,053,560
ABBV	AbbVie Inc.	16,998	$3,883,873
LDOS	Leidos Holdings, Inc.	21,055	$3,798,322
AMKR	Amkor Technology, Inc.	93,201	$3,679,575
VICI	Vici Properties Inc.	123,881	$3,483,533
M	Macy's, Inc.	151,162	$3,333,122
BDX	Becton Dickinson & Co	21,286	$3,247,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WRD	WeRide Inc.	8,048,091	$79,676,100
RXRX	Recursion Pharmaceuticals, Inc.	12,985,927	$63,371,323
PONY	Pony AI Inc.	1,125,287	$25,307,704
NEM	NEWMONT Corp /DE/	146,399	$12,342,899
LMT	Lockheed Martin Corp	18,554	$9,262,342
CNC	Centene Corp	256,308	$9,145,069
LRCX	Lam Research Corp	41,003	$5,490,301
AMAT	Applied Materials Inc /De	21,404	$4,382,254
MRK	Merck & Co., Inc.	48,613	$4,080,089
VZ	Verizon Communications Inc	91,441	$4,018,831
CSCO	Cisco Systems, Inc.	58,366	$3,993,401
CCL	Carnival Corp Ltd.	136,147	$3,936,009
UTHR	UNITED THERAPEUTICS Corp	9,029	$3,785,047
CRM	Salesforce, Inc.	14,947	$3,542,439
CTSH	Cognizant Technology Solutions Corp	50,103	$3,360,408
MMS	Maximus, Inc.	36,477	$3,332,903
MTZ	Mastec Inc	15,320	$3,260,249
FLEX	Flex Ltd.	51,251	$2,971,020
BAX	Baxter International Inc	128,803	$2,932,844
DELL	Dell Technologies Inc.	19,723	$2,796,129
MTG	Mgic Investment Corp	94,694	$2,686,468
CHTR	Charter Communications, Inc. /Mo/	9,702	$2,669,117
LAMR	Lamar Advertising Co/New	21,193	$2,594,447
LEA	Lear Corp	25,483	$2,563,844
EXEL	Exelixis, Inc.	60,911	$2,515,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $17,474,292,256 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GFS	GLOBALFOUNDRIES Inc. Technology	Held	450,387,613	0	$15,727,535,445	−2.6%	90.00%
IBIT	iShares Bitcoin Trust ETF	Added	12,702,323	+3,975,351	$630,670,336	+11.2%	3.61%
OTF	Blue Owl Technology Finance Corp. Financial Services	Reduced	29,130,491	-29,130,491	$423,557,339	−47.4%	2.42%
ARM	Arm Holdings PLC /Uk Technology	Reduced	1,376,960	-125,000	$150,515,497	−29.2%	0.86%
KLAR	Klarna Group plc Financial Services	Held	2,991,658	0	$86,488,832	−21.1%	0.49%
NEXT	NextDecade Corp Energy	Held	14,206,376	0	$74,867,601	−22.4%	0.43%
ARIS	Aris Mining Corp Basic Materials	NEW	1,739,130	NEW	$28,226,079	NEW	0.16%
QBTS	D-Wave Quantum Inc. Technology	NEW	744,840	NEW	$19,477,566	NEW	0.11%
IONQ	IonQ, Inc. Technology	NEW	428,520	NEW	$19,227,692	NEW	0.11%
QUBT	Quantum Computing Inc. Technology	NEW	1,587,350	NEW	$16,286,211	NEW	0.09%
DG	Dollar General Corp Consumer Defensive	Added	116,503	+81,643	$15,468,103	+329.3%	0.09%
EVO	Evotec SE Healthcare	Held	4,597,701	0	$14,160,919	−15.2%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	Added	256,633	+74,961	$13,842,784	+69.0%	0.08%
RGTI	Rigetti Computing, Inc. Technology	NEW	619,552	NEW	$13,723,076	NEW	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Added	100,178	+23,337	$12,295,847	+44.2%	0.07%
CVS	CVS HEALTH Corp Healthcare	Added	149,769	+22,133	$11,885,667	+23.5%	0.07%
GEN	Gen Digital Inc. Technology	Added	421,320	+286,253	$11,455,690	+198.7%	0.07%
PFE	Pfizer Inc Healthcare	NEW	444,978	NEW	$11,079,952	NEW	0.06%
APTV	Aptiv PLC Consumer Cyclical	Added	136,826	+81,328	$10,411,090	+117.6%	0.06%
B	Barrick Mining Corp Basic Materials	NEW	226,863	NEW	$9,879,883	NEW	0.06%
ZBRA	Zebra Technologies Corp Technology	NEW	38,873	NEW	$9,439,141	NEW	0.05%
CHYM	Chime Financial, Inc. Technology	Held	361,952	0	$9,110,331	+24.8%	0.05%
KGC	Kinross Gold Corp Basic Materials	NEW	306,958	NEW	$8,643,937	NEW	0.05%
ZM	Zoom Communications, Inc. Technology	NEW	92,060	NEW	$7,943,857	NEW	0.05%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	44,230	NEW	$7,498,311	NEW	0.04%
MU	Micron Technology Inc Technology	NEW	22,083	NEW	$6,302,709	NEW	0.04%
GDEV	GDEV Inc. Communication Services	NEW	374,076	NEW	$5,611,140	NEW	0.03%
CMI	Cummins Inc Industrials	NEW	9,430	NEW	$4,813,543	NEW	0.03%
BIIB	Biogen Inc. Healthcare	NEW	26,236	NEW	$4,617,273	NEW	0.03%
IVZ	Invesco Ltd. Financial Services	NEW	172,468	NEW	$4,530,734	NEW	0.03%
F	Ford Motor Co Consumer Cyclical	NEW	331,180	NEW	$4,345,081	NEW	0.02%
PCG	PG&E Corp Utilities	NEW	261,137	NEW	$4,196,471	NEW	0.02%
DIS	Walt Disney Co Communication Services	Reduced	35,984	-34,159	$4,093,899	−49.0%	0.02%
APA	APA Corp Energy	NEW	165,722	NEW	$4,053,560	NEW	0.02%
ADBE	Adobe Inc. Technology	Reduced	11,570	-11,102	$4,049,384	−49.4%	0.02%
GL	Globe Life Inc. Financial Services	Reduced	28,918	-4,186	$4,044,471	−14.5%	0.02%
ABBV	AbbVie Inc. Healthcare	NEW	16,998	NEW	$3,883,873	NEW	0.02%
LDOS	Leidos Holdings, Inc. Technology	NEW	21,055	NEW	$3,798,322	NEW	0.02%
CI	Cigna Group Healthcare	Added	13,690	+1,396	$3,767,898	+6.3%	0.02%
MTCH	Match Group, Inc. Communication Services	Reduced	115,930	-6,971	$3,743,379	−13.8%	0.02%
AMKR	Amkor Technology, Inc. Technology	NEW	93,201	NEW	$3,679,575	NEW	0.02%
VICI	Vici Properties Inc. Real Estate	NEW	123,881	NEW	$3,483,533	NEW	0.02%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	11,575	-1,457	$3,336,841	+7.4%	0.02%
M	Macy's, Inc. Consumer Cyclical	NEW	151,162	NEW	$3,333,122	NEW	0.02%
SWKS	Skyworks Solutions, Inc. Technology	Held	51,534	0	$3,267,770	−17.6%	0.02%
BDX	Becton Dickinson & Co Healthcare	NEW	21,286	NEW	$3,247,622	NEW	0.02%
CMC	COMMERCIAL METALS Co Industrials	NEW	45,869	NEW	$3,175,052	NEW	0.02%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	44,970	-1,955	$3,171,734	+13.6%	0.02%
OPCH	Option Care Health, Inc. Healthcare	NEW	98,464	NEW	$3,137,063	NEW	0.02%
ST	Sensata Technologies Holding plc Technology	Added	88,149	+5,959	$2,934,480	+16.9%	0.02%