Mubadala Investment Co Pjsc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.77B
Q ending 2026-06-30
Prior quarter
$20.49B
Q ending 2026-03-31
Change
+69.7% QoQ · +53518.7% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-06-30. 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 | $32.93B | 399.6M | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $490.1M | 14.7M |
| Arm Holdings Plc | ARM | Shares | $319.8M | 902K |
| Blue Owl Technology Fin Corp | OTF | Shares | $308.3M | 29.8M |
| Nextdecade Corp | NEXT | Shares | $107.1M | 14.2M |
| Klarna Group Plc | Shares | $60.6M | 3.0M | |
| Micron Technology Inc | MU | Shares | $52.5M | 45K |
| Quantinuum Inc | QNT | Shares | $36.7M | 450K |
| Aris Mining Corporation | ARIS | Shares | $25.9M | 1.7M |
| Sandisk Corp | SNDK | Shares | $24.7M | 11K |
| Ionq Inc | IONQ | Shares | $22.8M | 429K |
| Lam Research Corp | LRCX | Shares | $18.9M | 44K |
| D-Wave Quantum Inc | QBTS | Shares | $17.9M | 745K |
| Asml Hldg Nv | Shares | $17.0M | 9K | |
| Cvs Health Corp | CVS | Shares | $17.0M | 164K |
| Amphenol Corp | APH | Shares | $16.3M | 92K |
| Quantum Computing Inc | QUBT | Shares | $15.4M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $13.1M | 65K |
| The Cigna Group | CI | Shares | $12.5M | 46K |
| Arrow Electrs Inc | ARW | Shares | $12.5M | 58K |
| Bristol-Myers Squibb Co | BMY | Shares | $12.3M | 213K |
| Rigetti Computing Inc | RGTI | Shares | $12.0M | 620K |
| Expand Energy Corporation | EXE | Shares | $11.3M | 124K |
| Palantir Technologies Inc | PLTR | Shares | $11.2M | 96K |
| Intuitive Surgical Inc | ISRG | Shares | $8.7M | 22K |
| Texas Instrs Inc | TXN | Shares | $8.5M | 29K |
| Analog Devices Inc | ADI | Shares | $8.3M | 21K |
| Symbotic Inc | SYM | Shares | $7.7M | 172K |
| Centene Corp Del | CNC | Shares | $7.5M | 117K |
| Chime Finl Inc | CHYM | Shares | $7.4M | 362K |
| Barrick Mng Corp | B | Shares | $7.3M | 199K |
| Anglogold Ashanti Plc | Shares | $6.4M | 79K | |
| Unitedhealth Group Inc | UNH | Shares | $6.1M | 15K |
| Kinross Gold Corp | KGC | Shares | $6.0M | 255K |
| Gen Digital Inc | GEN | Shares | $5.3M | 214K |
| Biogen Inc | BIIB | Shares | $5.2M | 24K |
| Abbvie Inc | ABBV | Shares | $5.1M | 20K |
| Ford Mtr Co | F | Shares | $5.0M | 357K |
| Gdev Inc | Shares | $4.7M | 374K | |
| Iqvia Hldgs Inc | IQV | Shares | $4.7M | 24K |
| Expedia Group Inc | EXPE | Shares | $4.6M | 18K |
| Aptiv Plc | Shares | $4.2M | 69K | |
| Avnet Inc | AVT | Shares | $4.2M | 47K |
| Td Synnex Corporation | SNX | Shares | $4.1M | 15K |
| American Intl Group Inc | AIG | Shares | $4.0M | 54K |
| Sensata Technologies Hldg Pl | Shares | $4.0M | 84K | |
| Crocs Inc | CROX | Shares | $4.0M | 33K |
| Phillips 66 | PSX | Shares | $4.0M | 23K |
| Gilead Sciences Inc | GILD | Shares | $3.7M | 30K |
| Bath & Body Works Inc | BBWI | Shares | $3.7M | 162K |
| Affiliated Managers Group | AMG | Shares | $3.7M | 11K |
| Fedex Corp | FDX | Shares | $3.6M | 12K |
| Fidelity Natl Information Sv | FIS | Shares | $3.5M | 89K |
| Devon Energy Corp New | DVN | Shares | $3.5M | 84K |
| Newmont Corp | NEM | Shares | $3.4M | 37K |
| Associated Banc-Corp | ASB | Shares | $3.4M | 111K |
| Block H & R Inc | HRB | Shares | $3.4M | 90K |
| Universal Hlth Svcs Inc | UHS | Shares | $3.4M | 23K |
| First Amern Finl Corp | FAF | Shares | $3.3M | 48K |
| Apa Corporation | APA | Shares | $3.1M | 96K |
| Travel Plus Leisure Co | TNL | Shares | $3.1M | 41K |
| Envista Holdings Corporation | NVST | Shares | $3.0M | 114K |
| Reinsurance Group Amer Inc | RGA | Shares | $3.0M | 14K |
| Jones Lang Lasalle Inc | JLL | Shares | $3.0M | 10K |
| Brinks Co | BCO | Shares | $2.7M | 28K |
| Ovintiv Inc | OVV | Shares | $2.6M | 49K |
| Cnx Res Corp | CNX | Shares | $2.5M | 74K |
| Maximus Inc | MMS | Shares | $2.5M | 46K |
| Murphy Oil Corp | MUR | Shares | $2.3M | 70K |
| Blackbaud Inc | BLKB | Shares | $2.2M | 75K |
| Fedex Fght Hldg Co Inc | FDXF | Shares | $873K | 6K |
| Gdev Inc | Shares | $25K | 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.