Mubadala Investment Co PJSC

13F filer · CIK 0001704268

Reported Aug 14, 2026

13F portfolio value$34.8BU.S. long equity reported on 13F

Positions72Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight98.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202672 positions
GFSGLOBALFOUNDRIES Inc.	$32.9B	94.70%	71.88%	-5.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$490M	1.41%	1.03%	Not reported	Q4 2024
ARMArm Holdings PLC	$320M	0.92%	0.08%	-34.5%	Q4 2023
OTFBlue Owl Technology Finance Corp.	$308M	0.89%	6.51%	+2.3%	Q2 2025
NEXTNextDecade Corp	$107M	0.31%	5.36%	Not reported	Q4 2023
KLARKlarna Group plc	$60.6M	0.17%	0.79%	Not reported	Q3 2025
MUMicron Technology Inc	$52.5M	0.15%	0.00%	+3.0%	Q4 2025
QNTQuantinuum Inc.	$36.7M	0.11%	Not reported	New	Q2 2026
ARISAris Mining Corp	$25.9M	0.07%	0.85%	Not reported	Q2 2024
SNDKSandisk Corp	$24.7M	0.07%	0.01%	New	Q2 2026
IONQIonQ, Inc.	$22.8M	0.07%	0.11%	Not reported	Q4 2025
LRCXLam Research Corp	$18.9M	0.05%	0.00%	-5.7%	Q3 2025
QBTSD-Wave Quantum Inc.	$17.9M	0.05%	0.20%	Not reported	Q4 2025
ASMLAsml Holding NV	$17M	0.05%	0.00%	+15.8%	Q1 2026
CVSCVS HEALTH Corp	$17M	0.05%	0.01%	+199.1%	Q2 2025
APHAmphenol Corp	$16.3M	0.05%	0.01%	New	Q2 2026
QUBTQuantum Computing Inc.	$15.4M	0.04%	0.70%	Not reported	Q4 2025
NVDANvidia Corp	$13.1M	0.04%	0.00%	New	Q2 2026
CICigna Group	$12.5M	0.04%	0.02%	+193.1%	Q4 2024
ARWArrow Electronics, Inc.	$12.5M	0.04%	0.11%	Not reported	Q3 2025
BMYBristol Myers Squibb Co	$12.3M	0.04%	0.01%	-8.9%	Q1 2025
RGTIRigetti Computing, Inc.	$12M	0.03%	0.19%	Not reported	Q4 2025
EXEEXPAND ENERGY Corp	$11.3M	0.03%	0.05%	New	Q2 2026
PLTRPalantir Technologies Inc.	$11.2M	0.03%	0.00%	+40.4%	Q1 2026
ISRGIntuitive Surgical Inc	$8.74M	0.03%	0.01%	New	Q2 2026
TXNTexas Instruments Inc	$8.52M	0.02%	0.00%	-48.4%	Q1 2026
ADIAnalog Devices Inc	$8.27M	0.02%	0.00%	New	Q2 2026
SYMSymbotic Inc.	$7.73M	0.02%	0.03%	New	Q2 2026
CNCCentene Corp	$7.52M	0.02%	0.02%	Not reported	Q2 2025
CHYMChime Financial, Inc.	$7.41M	0.02%	0.54%	Not reported	Q3 2025
BBarrick Mining Corp	$7.3M	0.02%	0.01%	+16.9%	Q4 2025
AUAngloGold Ashanti PLC	$6.36M	0.02%	0.02%	New	Q2 2026
UNHUnitedhealth Group Inc	$6.09M	0.02%	0.00%	New	Q2 2026
KGCKinross Gold Corp	$6.03M	0.02%	0.02%	+0.9%	Q4 2025
GENGen Digital Inc.	$5.33M	0.02%	0.04%	+29.8%	Q4 2024
BIIBBiogen Inc.	$5.2M	0.01%	0.02%	Not reported	Q4 2025
ABBVAbbVie Inc.	$5.05M	0.01%	0.00%	+1.4%	Q4 2024
FFord Motor Co	$4.96M	0.01%	0.01%	Not reported	Q4 2025
GDEVGDEV Inc.	$4.71M	0.01%	2.06%	Not reported	Q4 2025
IQVIqvia Holdings Inc.	$4.7M	0.01%	0.01%	New	Q2 2026
EXPEExpedia Group, Inc.	$4.64M	0.01%	0.02%	Not reported	Q1 2025
APTVAptiv PLC	$4.22M	0.01%	0.03%	+26.0%	Q2 2025
AVTAvnet Inc	$4.17M	0.01%	0.06%	New	Q2 2026
SNXTD Synnex Corp	$4.06M	0.01%	0.02%	Not reported	Q4 2025
AIGAmerican International Group, Inc.	$4.05M	0.01%	0.01%	+9.2%	Q1 2026
STSensata Technologies Holding plc	$4.02M	0.01%	0.06%	-2.8%	Q3 2025
CROXCrocs, Inc.	$3.97M	0.01%	0.07%	New	Q2 2026
PSXPhillips 66	$3.96M	0.01%	0.01%	New	Q2 2026
GILDGilead Sciences, Inc.	$3.74M	0.01%	0.00%	-19.9%	Q4 2024
BBWIBath & Body Works, Inc.	$3.74M	0.01%	0.08%	Not reported	Q2 2025

Q1 2026Reported May 15, 202671 positions
GFSGLOBALFOUNDRIES Inc.	$18.8B	91.83%	76.10%	-6.1%	Q4 2023
IBITiShares Bitcoin Trust ETF	$566M	2.76%	1.09%	+15.9%	Q4 2024
OTFBlue Owl Technology Finance Corp.	$361M	1.76%	6.32%	Not reported	Q2 2025
ARMArm Holdings PLC	$208M	1.02%	0.13%	Not reported	Q4 2023
NEXTNextDecade Corp	$109M	0.53%	5.36%	Not reported	Q4 2023
KLARKlarna Group plc	$39.2M	0.19%	0.79%	Not reported	Q3 2025
ARISAris Mining Corp	$32.3M	0.16%	0.85%	Not reported	Q2 2024
MUMicron Technology Inc	$14.9M	0.07%	0.00%	+99.9%	Q4 2025
BMYBristol Myers Squibb Co	$14.2M	0.07%	0.01%	-9.0%	Q1 2025
IONQIonQ, Inc.	$12.4M	0.06%	0.11%	Not reported	Q4 2025
AVGOBroadcom Inc.	$12.2M	0.06%	0.00%	New	Q1 2026
KEYKeycorp	$12M	0.06%	0.06%	New	Q1 2026
WDCWestern Digital Corp	$11.9M	0.06%	0.01%	New	Q1 2026
EVOEvotec SE	$11.5M	0.06%	2.59%	Not reported	Q4 2023
QUBTQuantum Computing Inc.	$10.9M	0.05%	0.70%	Not reported	Q4 2025
TXNTexas Instruments Inc	$10.8M	0.05%	0.01%	New	Q1 2026
QBTSD-Wave Quantum Inc.	$10.7M	0.05%	0.20%	Not reported	Q4 2025
PLTRPalantir Technologies Inc.	$9.97M	0.05%	0.00%	New	Q1 2026
LRCXLam Research Corp	$9.87M	0.05%	0.00%	Not reported	Q3 2025
SHOPShopify Inc.	$9.76M	0.05%	0.02%	New	Q1 2026
ASMLAsml Holding NV	$9.74M	0.05%	0.00%	New	Q1 2026
AAPLApple Inc.	$9.65M	0.05%	0.00%	New	Q1 2026
RGTIRigetti Computing, Inc.	$8.7M	0.04%	0.19%	Not reported	Q4 2025
AERAerCap Holdings N.V.	$8.05M	0.04%	0.04%	New	Q1 2026
KGCKinross Gold Corp	$7.73M	0.04%	0.02%	-17.5%	Q4 2025
BBarrick Mining Corp	$6.94M	0.03%	0.01%	-25.0%	Q4 2025
CHYMChime Financial, Inc.	$6.78M	0.03%	0.54%	Not reported	Q3 2025
GDEVGDEV Inc.	$5.24M	0.03%	2.06%	Not reported	Q4 2025
GILDGilead Sciences, Inc.	$5.16M	0.03%	0.00%	-63.1%	Q4 2024
FDXFedex Corp	$5.1M	0.02%	0.01%	New	Q1 2026
MRKMerck & Co., Inc.	$4.74M	0.02%	0.00%	Not reported	Q2 2025
CMICummins Inc	$4.43M	0.02%	0.01%	-12.8%	Q4 2024
NEMNEWMONT Corp	$4.36M	0.02%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$4.31M	0.02%	0.00%	+16.5%	Q4 2024
CICigna Group	$4.14M	0.02%	0.01%	+13.4%	Q4 2024
MTCHMatch Group, Inc.	$4.13M	0.02%	0.06%	+16.1%	Q4 2024
GDGeneral Dynamics Corp	$4.11M	0.02%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$4.1M	0.02%	0.01%	New	Q1 2026
USBUS Bancorp \de\	$3.95M	0.02%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$3.94M	0.02%	0.00%	-63.4%	Q2 2025
MDTMedtronic plc	$3.82M	0.02%	0.00%	New	Q1 2026
IVZInvesco Ltd.	$3.79M	0.02%	0.04%	-9.5%	Q4 2024
AIGAmerican International Group, Inc.	$3.74M	0.02%	0.01%	New	Q1 2026
ZBRAZebra Technologies Corp	$3.61M	0.02%	0.04%	-55.6%	Q4 2025
SWKSSkyworks Solutions, Inc.	$3.56M	0.02%	0.04%	+29.2%	Q3 2025
SOLVSolventum Corp	$3.47M	0.02%	0.03%	Not reported	Q4 2024
ENSEnerSys	$3.44M	0.02%	0.05%	Not reported	Q1 2025
UHSUniversal Health Services Inc	$3.44M	0.02%	Not reported	Not reported	Q2 2025
NVSTEnvista Holdings Corp	$3.35M	0.02%	0.08%	+1.2%	Q3 2025
MSMMSC Industrial Direct Co Inc	$3.32M	0.02%	0.06%	New	Q1 2026

Q4 2025Reported Feb 17, 202663 positions
GFSGLOBALFOUNDRIES Inc.	$15.7B	89.97%	81.02%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$631M	3.61%	0.90%	+45.6%	Q4 2024
OTFBlue Owl Technology Finance Corp.	$424M	2.42%	6.28%	Not reported	Q2 2025
ARMArm Holdings PLC	$151M	0.86%	0.13%	-8.3%	Q4 2023
KLARKlarna Group plc	$86.5M	0.49%	0.79%	Not reported	Q3 2025
NEXTNextDecade Corp	$74.9M	0.43%	5.36%	Not reported	Q4 2023
ARISAris Mining Corp	$28.2M	0.16%	0.85%	Not reported	Q2 2024
QBTSD-Wave Quantum Inc.	$19.5M	0.11%	0.21%	New	Q4 2025
IONQIonQ, Inc.	$19.2M	0.11%	0.12%	New	Q4 2025
QUBTQuantum Computing Inc.	$16.3M	0.09%	0.71%	New	Q4 2025
DGDollar General Corp	$15.5M	0.09%	0.05%	+234.2%	Q3 2025
EVOEvotec SE	$14.2M	0.08%	2.59%	Not reported	Q4 2023
BMYBristol Myers Squibb Co	$13.8M	0.08%	0.01%	+41.3%	Q1 2025
RGTIRigetti Computing, Inc.	$13.7M	0.08%	0.19%	New	Q4 2025
GILDGilead Sciences, Inc.	$12.3M	0.07%	0.01%	+30.4%	Q4 2024
CVSCVS HEALTH Corp	$11.9M	0.07%	0.01%	+17.3%	Q2 2025
KGCKinross Gold Corp	$11.9M	0.07%	0.03%	New	Q4 2025
GENGen Digital Inc.	$11.5M	0.07%	0.07%	+211.9%	Q4 2024
PFEPfizer Inc	$11.1M	0.06%	0.01%	Not reported	Q4 2024
APTVAptiv PLC	$10.4M	0.06%	0.06%	+146.5%	Q2 2025
BBarrick Mining Corp	$9.88M	0.06%	0.01%	New	Q4 2025
ZBRAZebra Technologies Corp	$9.44M	0.05%	0.08%	New	Q4 2025
CHYMChime Financial, Inc.	$9.11M	0.05%	0.54%	Not reported	Q3 2025
ZMZoom Communications, Inc.	$7.94M	0.05%	Not reported	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$7.5M	0.04%	0.01%	New	Q4 2025
MUMicron Technology Inc	$6.3M	0.04%	0.00%	New	Q4 2025
GDEVGDEV Inc.	$5.61M	0.03%	2.06%	New	Q4 2025
CMICummins Inc	$4.81M	0.03%	0.01%	Not reported	Q4 2024
BIIBBiogen Inc.	$4.62M	0.03%	0.02%	New	Q4 2025
IVZInvesco Ltd.	$4.53M	0.03%	0.04%	Not reported	Q4 2024
FFord Motor Co	$4.35M	0.02%	0.01%	New	Q4 2025
PCGPG&E Corp	$4.2M	0.02%	0.01%	New	Q4 2025
BDXBecton Dickinson & Co	$4.13M	0.02%	0.01%	Not reported	Q4 2024
DISWalt Disney Co	$4.09M	0.02%	0.00%	-48.7%	Q2 2025
APAAPA Corp	$4.05M	0.02%	0.05%	New	Q4 2025
ADBEAdobe Inc.	$4.05M	0.02%	0.00%	-49.0%	Q3 2025
GLGlobe Life Inc.	$4.04M	0.02%	0.03%	-12.6%	Q4 2024
ABBVAbbVie Inc.	$3.88M	0.02%	0.00%	Not reported	Q4 2024
LDOSLeidos Holdings, Inc.	$3.8M	0.02%	0.02%	Not reported	Q4 2024
CICigna Group	$3.77M	0.02%	0.01%	+11.4%	Q4 2024
MTCHMatch Group, Inc.	$3.74M	0.02%	0.05%	-5.7%	Q4 2024
AMKRAmkor Technology, Inc.	$3.68M	0.02%	0.04%	New	Q4 2025
VICIVici Properties Inc.	$3.48M	0.02%	0.01%	Not reported	Q4 2024
AMGAffiliated Managers Group, Inc.	$3.34M	0.02%	0.04%	-11.2%	Q3 2025
MMacy's, Inc.	$3.33M	0.02%	0.06%	New	Q4 2025
SWKSSkyworks Solutions, Inc.	$3.27M	0.02%	0.03%	Not reported	Q3 2025
CMCCOMMERCIAL METALS Co	$3.18M	0.02%	0.04%	New	Q4 2025
TNLTravel & Leisure Co.	$3.17M	0.02%	0.07%	-4.2%	Q4 2024
OPCHOption Care Health, Inc.	$3.14M	0.02%	0.06%	New	Q4 2025
STSensata Technologies Holding plc	$2.93M	0.02%	0.06%	+7.3%	Q3 2025

Q3 2025Reported Nov 14, 202558 positions
GFSGLOBALFOUNDRIES Inc.	$16.1B	90.08%	81.46%	Not reported	Q4 2023
IBITiShares Bitcoin Trust ETF	$567M	3.17%	0.67%	Not reported	Q4 2024
OTFBlue Owl Technology Finance Corp.	$403M	2.25%	6.25%	Not reported	Q2 2025
ARMArm Holdings PLC	$213M	1.19%	0.14%	Not reported	Q4 2023
KLARKlarna Group plc	$110M	0.61%	Not reported	New	Q3 2025
NEXTNextDecade Corp	$96.5M	0.54%	5.37%	Not reported	Q4 2023
WRDWeRide Inc.	$79.7M	0.44%	Not reported	-2.2%	Q2 2025
RXRXRecursion Pharmaceuticals, Inc.	$63.4M	0.35%	2.64%	Not reported	Q4 2023
PONYPony AI Inc.	$25.3M	0.14%	0.32%	New	Q3 2025
EVOEvotec SE	$16.7M	0.09%	2.59%	Not reported	Q4 2023
NEMNEWMONT Corp	$12.3M	0.07%	0.01%	New	Q3 2025
CVSCVS HEALTH Corp	$9.62M	0.05%	0.01%	+125.1%	Q2 2025
LMTLockheed Martin Corp	$9.26M	0.05%	0.01%	New	Q3 2025
CNCCentene Corp	$9.15M	0.05%	0.05%	+302.0%	Q2 2025
GILDGilead Sciences, Inc.	$8.53M	0.05%	0.01%	+6.3%	Q4 2024
BMYBristol Myers Squibb Co	$8.19M	0.05%	0.01%	+181.0%	Q1 2025
DISWalt Disney Co	$8.03M	0.04%	0.00%	+78.3%	Q2 2025
ADBEAdobe Inc.	$8M	0.04%	0.01%	New	Q3 2025
CHYMChime Financial, Inc.	$7.3M	0.04%	0.54%	New	Q3 2025
LRCXLam Research Corp	$5.49M	0.03%	0.00%	New	Q3 2025
APTVAptiv PLC	$4.79M	0.03%	0.03%	-13.4%	Q2 2025
GLGlobe Life Inc.	$4.73M	0.03%	0.03%	+14.2%	Q4 2024
AMATApplied Materials Inc	$4.38M	0.02%	0.00%	New	Q3 2025
MTCHMatch Group, Inc.	$4.34M	0.02%	0.05%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$4.08M	0.02%	0.00%	+9.0%	Q2 2025
VZVerizon Communications Inc	$4.02M	0.02%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$3.99M	0.02%	0.00%	New	Q3 2025
SWKSSkyworks Solutions, Inc.	$3.97M	0.02%	0.03%	New	Q3 2025
CCLCarnival Corp Ltd.	$3.94M	0.02%	0.01%	-31.4%	Q4 2024
GENGen Digital Inc.	$3.83M	0.02%	0.02%	-6.2%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$3.79M	0.02%	0.02%	Not reported	Q4 2024
DGDollar General Corp	$3.6M	0.02%	0.02%	New	Q3 2025
CICigna Group	$3.54M	0.02%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$3.54M	0.02%	0.00%	New	Q3 2025
CTSHCognizant Technology Solutions Corp	$3.36M	0.02%	0.01%	New	Q3 2025
MMSMaximus, Inc.	$3.33M	0.02%	0.07%	+14.7%	Q2 2025
MTZMastec Inc	$3.26M	0.02%	0.02%	New	Q3 2025
AMGAffiliated Managers Group, Inc.	$3.11M	0.02%	0.05%	New	Q3 2025
FLEXFlex Ltd.	$2.97M	0.02%	0.01%	New	Q3 2025
ORIOld Republic International Corp	$2.94M	0.02%	0.03%	+22.9%	Q4 2024
BAXBaxter International Inc	$2.93M	0.02%	0.03%	Not reported	Q4 2024
DELLDell Technologies Inc.	$2.8M	0.02%	0.00%	Not reported	Q2 2024
TNLTravel & Leisure Co.	$2.79M	0.02%	0.07%	-9.3%	Q4 2024
MTGMgic Investment Corp	$2.69M	0.01%	0.04%	New	Q3 2025
CHTRCharter Communications, Inc.	$2.67M	0.01%	0.00%	-6.4%	Q1 2025
NVSTEnvista Holdings Corp	$2.66M	0.01%	0.08%	New	Q3 2025
ASBAssociated Banc-Corp	$2.62M	0.01%	0.06%	New	Q3 2025
LAMRLamar Advertising Co	$2.59M	0.01%	Not reported	+6.2%	Q2 2025
LEALear Corp	$2.56M	0.01%	0.05%	New	Q3 2025
EXELExelixis, Inc.	$2.52M	0.01%	0.02%	Not reported	Q4 2024

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