Mubadala Investment Co Pjsc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.49B
Q ending 2026-03-31
Prior quarter
$17.48B
Q ending 2025-12-31
Change
+17.2% QoQ · +16.3% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Globalfoundries Inc | Shares | $18.82B | 423.0M | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $565.6M | 14.7M |
| Blue Owl Technology Fin Corp | OTF | Shares | $360.9M | 29.1M |
| Arm Holdings Plc | ARM | Shares | $208.3M | 1.4M |
| Nextdecade Corp | NEXT | Shares | $108.8M | 14.2M |
| Klarna Group Plc | Shares | $39.2M | 3.0M | |
| Aris Mining Corporation | ARIS | Shares | $32.3M | 1.7M |
| Micron Technology Inc | MU | Shares | $14.9M | 44K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.2M | 233K |
| Ionq Inc | IONQ | Shares | $12.4M | 429K |
| Broadcom Inc | AVGO | Shares | $12.2M | 40K |
| Keycorp | KEY | Shares | $12.0M | 600K |
| Western Digital Corp | WDC | Shares | $11.9M | 44K |
| Evotec Ag | EVO | Shares | $11.5M | 4.6M |
| Quantum Computing Inc | QUBT | Shares | $10.9M | 1.6M |
| Texas Instrs Inc | TXN | Shares | $10.8M | 55K |
| D-Wave Quantum Inc | QBTS | Shares | $10.7M | 745K |
| Palantir Technologies Inc | PLTR | Shares | $10.0M | 68K |
| Lam Research Corp | LRCX | Shares | $9.9M | 46K |
| Shopify Inc | SHOP | Shares | $9.8M | 82K |
| Asml Hldg Nv | Shares | $9.7M | 7K | |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| Rigetti Computing Inc | RGTI | Shares | $8.7M | 620K |
| Aercap Holdings Nv | Shares | $8.1M | 59K | |
| Kinross Gold Corp | KGC | Shares | $7.7M | 253K |
| Barrick Mng Corp | B | Shares | $6.9M | 170K |
| Chime Finl Inc | CHYM | Shares | $6.8M | 362K |
| Gdev Inc | Shares | $5.2M | 374K | |
| Gilead Sciences Inc | GILD | Shares | $5.2M | 37K |
| Fedex Corp | FDX | Shares | $5.1M | 14K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Cummins Inc | CMI | Shares | $4.4M | 8K |
| Newmont Corp | NEM | Shares | $4.4M | 40K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| The Cigna Group | CI | Shares | $4.1M | 16K |
| Match Group Inc New | MTCH | Shares | $4.1M | 135K |
| General Dynamics Corp | GD | Shares | $4.1M | 12K |
| United Parcel Svcs Inc | UPS | Shares | $4.1M | 42K |
| Us Bancorp | USB | Shares | $4.0M | 76K |
| Cvs Health Corp | CVS | Shares | $3.9M | 55K |
| Medtronic Plc | Shares | $3.8M | 44K | |
| Invesco Ltd | Shares | $3.8M | 156K | |
| American Intl Group Inc | AIG | Shares | $3.7M | 50K |
| Zebra Technologies Corporati | ZBRA | Shares | $3.6M | 17K |
| Skyworks Solutions Inc | SWKS | Shares | $3.6M | 67K |
| Solventum Corp | SOLV | Shares | $3.5M | 53K |
| Enersys | ENS | Shares | $3.4M | 20K |
| Universal Hlth Svcs Inc | UHS | Shares | $3.4M | 19K |
| Envista Holdings Corporation | NVST | Shares | $3.4M | 132K |
| Msc Indl Direct Inc | MSM | Shares | $3.3M | 36K |
| Janus Henderson Group Plc | Shares | $3.3M | 64K | |
| United Bankshares Inc West V | UBSI | Shares | $3.2M | 78K |
| Federated Hermes Inc | FHI | Shares | $3.2M | 57K |
| Aptiv Plc | Shares | $3.2M | 55K | |
| Alcoa Corp | AA | Shares | $3.2M | 48K |
| Gen Digital Inc | GEN | Shares | $3.1M | 165K |
| Salesforce Inc | CRM | Shares | $3.1M | 16K |
| Sensata Technologies Hldg Pl | Shares | $3.0M | 87K | |
| Associated Banc-Corp | ASB | Shares | $3.0M | 115K |
| Travel Plus Leisure Co | TNL | Shares | $2.9M | 41K |
| Newmarket Corp | NEU | Shares | $2.8M | 4K |
| Affiliated Managers Group | AMG | Shares | $2.8M | 10K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $2.7M | 31K |
| Science Applications Intl Co | SAIC | Shares | $2.7M | 28K |
| Brinks Co | BCO | Shares | $2.7M | 26K |
| Amkor Technology Inc | AMKR | Shares | $2.6M | 58K |
| Ally Finl Inc | ALLY | Shares | $2.6M | 65K |
| Commercial Metals Co | CMC | Shares | $2.5M | 41K |
| Maximus Inc | MMS | Shares | $2.2M | 34K |
| Zoominfo Technologies Inc | GTM | Shares | $1.8M | 298K |
| Dell Technologies Inc | DELL | Shares | $1.2M | 7K |
| Gdev Inc | Shares | $29K | 3.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.