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The Analysis of Mubadala Investment Co PJSC's Holdings & P&L

Currently, Mubadala Investment Co PJSC holds 64 types of securities in its portfolio with a total value $17.5B. In the most recent quarter, they have increased their positions in IBIT (+4.0M shares, valued at $197.4M), ARMN (+1.7M shares, valued at $28.2M), QBTS (+744.8K shares, valued at $19.5M); decreased their positions in ARM (-125.0K shares, valued at $13.7M), DIS (-34.2K shares, valued at $3.9M), ADBE (-11.1K shares, valued at $3.9M); initiated new positions in ARMN (+1.7M shares, valued at $28.2M), QBTS (+744.8K shares, valued at $19.5M), IONQ (+428.5K shares, valued at $19.2M).

1M P&L

+5.4B+25.83%

3M P&L

+5.9B+29.28%

HY P&L

+8.3B+45.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors15.9B

91.1%

2N/A630.7M

3.6%

3Asset Management434.3M

2.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.8%

2Asset Management4 stocks

7.0%

3Semiconductors4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GFS GLOBALFOUNDRIES INC450.4M shares0.00%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF12.7M shares45.55%2025-12-312026-02-17

OTF BLUE OWL TECHNOLOGY FIN CORP29.1M shares0.00%2025-12-312026-02-17

ARM ARM HOLDINGS PLC1.4M shares-8.32%2025-12-312026-02-17

KLAR KLARNA GROUP PLC3.0M shares0.00%2025-12-312026-02-17

NEXT NEXTDECADE CORP14.2M shares0.00%2025-12-312026-02-17

ARMN ARIS MNG CORP1.7M sharesnew addition2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC744.8K sharesnew addition2025-12-312026-02-17

Sponsored

IONQ IONQ INC428.5K sharesnew addition2025-12-312026-02-17

QUBT QUANTUM COMPUTING INC1.6M sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW116.5K shares234.20%2025-12-312026-02-17

EVO EVOTEC AG4.6M shares0.00%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO256.6K shares41.26%2025-12-312026-02-17

RGTI RIGETTI COMPUTING INC619.6K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC100.2K shares30.37%2025-12-312026-02-17

CVS CVS HEALTH CORP149.8K shares17.34%2025-12-312026-02-17

Sponsored

KGC KINROSS GOLD CORP307.0K sharesnew addition2025-12-312026-02-17

GEN DIGITAL INC GEN DIGITAL INC421.3K shares211.93%2025-12-312026-02-17

PFE PFIZER INC445.0K sharesnew addition2025-12-312026-02-17

APTIV PLC APTIV PLC136.8K shares146.54%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP226.9K sharesnew addition2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI38.9K sharesnew addition2025-12-312026-02-17

CHYM CHIME FINL INC362.0K shares0.00%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC92.1K sharesnew addition2025-12-312026-02-17

Sponsored

AEM AGNICO EAGLE MINES LTD44.2K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC22.1K sharesnew addition2025-12-312026-02-17

GDEV INC GDEV INC374.1K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC9.4K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC26.2K sharesnew addition2025-12-312026-02-17

IVZ INVESCO LTD172.5K sharesnew addition2025-12-312026-02-17

F FORD MTR CO331.2K sharesnew addition2025-12-312026-02-17

PCG PG&E CORP261.1K sharesnew addition2025-12-312026-02-17

Sponsored

BDX BECTON DICKINSON & CO21.3K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO36.0K shares-48.70%2025-12-312026-02-17

APA CORPORATION APA CORPORATION165.7K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC11.6K shares-48.97%2025-12-312026-02-17

GL GLOBE LIFE INC28.9K shares-12.64%2025-12-312026-02-17

ABBV ABBVIE INC17.0K sharesnew addition2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC21.1K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP13.7K shares11.36%2025-12-312026-02-17

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW115.9K shares-5.67%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC93.2K sharesnew addition2025-12-312026-02-17

VICI VICI PPTYS INC123.9K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN11.6K shares-11.18%2025-12-312026-02-17

M MACYS INC151.2K sharesnew addition2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC51.5K shares0.00%2025-12-312026-02-17

CMC COMMERCIAL METALS CO45.9K sharesnew addition2025-12-312026-02-17

TNL TRAVEL PLUS LEISURE CO45.0K shares-4.17%2025-12-312026-02-17

Sponsored

OPCH OPTION CARE HEALTH INC98.5K sharesnew addition2025-12-312026-02-17

ST SENSATA TECHNOLOGIES HLDG PL88.1K shares7.25%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC104.7K sharesnew addition2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC61.1K sharesnew addition2025-12-312026-02-17

ORI OLD REP INTL CORP63.1K shares-8.83%2025-12-312026-02-17

NVST ENVISTA HOLDINGS CORPORATION130.6K shares0.00%2025-12-312026-02-17

SNV SYNOVUS FINL CORP55.5K sharesnew addition2025-12-312026-02-17

ASB ASSOCIATED BANC CORP105.8K shares3.95%2025-12-312026-02-17

Sponsored

THG HANOVER INS GROUP INC14.8K sharesnew addition2025-12-312026-02-17

BCO BRINKS CO23.0K sharesnew addition2025-12-312026-02-17

OSK OSHKOSH CORP20.9K sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX CORPORATION16.5K sharesnew addition2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC35.8K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC210.1K shares31.21%2025-12-312026-02-17

VNT VONTIER CORPORATION64.4K sharesnew addition2025-12-312026-02-17

GDEVW GDEV INC3.4M shares54.76%2025-12-312026-02-17

Sponsored

GFS

GLOBALFOUNDRIES INC

0.00%

Shares450.4M

Event2025-12-31

Filed2026-02-17

IBIT

ISHARES BITCOIN TRUST ETF

45.55%

Shares12.7M

Event2025-12-31

Filed2026-02-17

OTF

BLUE OWL TECHNOLOGY FIN CORP

0.00%

Shares29.1M

Event2025-12-31

Filed2026-02-17

ARM

ARM HOLDINGS PLC

-8.32%

Shares1.4M

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

0.00%

Shares3.0M

Event2025-12-31

Filed2026-02-17

NEXTDECADE CORP

0.00%

Shares14.2M

Event2025-12-31

Filed2026-02-17

ARMN

ARIS MNG CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

QBTS

D-WAVE QUANTUM INC

New

Shares744.8K

Event2025-12-31

Filed2026-02-17

IONQ

IONQ INC

New

Shares428.5K

Event2025-12-31

Filed2026-02-17

QUBT

QUANTUM COMPUTING INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

DOLLAR GEN CORP NEW

234.20%

Shares116.5K

Event2025-12-31

Filed2026-02-17

EVO

EVOTEC AG

0.00%

Shares4.6M

Event2025-12-31

Filed2026-02-17

BMY

BRISTOL-MYERS SQUIBB CO

41.26%

Shares256.6K

Event2025-12-31

Filed2026-02-17

RGTI

RIGETTI COMPUTING INC

New

Shares619.6K

Event2025-12-31

Filed2026-02-17

GILD

GILEAD SCIENCES INC

30.37%

Shares100.2K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

17.34%

Shares149.8K

Event2025-12-31

Filed2026-02-17

KGC

KINROSS GOLD CORP

New

Shares307.0K

Event2025-12-31

Filed2026-02-17

GEN DIGITAL INC

211.93%

Shares421.3K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

New

Shares445.0K

Event2025-12-31

Filed2026-02-17

APTIV PLC

146.54%

Shares136.8K

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

New

Shares226.9K

Event2025-12-31

Filed2026-02-17

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares38.9K

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

0.00%

Shares362.0K

Event2025-12-31

Filed2026-02-17

ZOOM COMMUNICATIONS INC

New

Shares92.1K

Event2025-12-31

Filed2026-02-17

AEM

AGNICO EAGLE MINES LTD

New

Shares44.2K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares22.1K

Event2025-12-31

Filed2026-02-17

GDEV INC

New

Shares374.1K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

New

Shares9.4K

Event2025-12-31

Filed2026-02-17

BIIB

BIOGEN INC

New

Shares26.2K

Event2025-12-31

Filed2026-02-17

IVZ

INVESCO LTD

New

Shares172.5K

Event2025-12-31

Filed2026-02-17

FORD MTR CO

New

Shares331.2K

Event2025-12-31

Filed2026-02-17

PCG

PG&E CORP

New

Shares261.1K

Event2025-12-31

Filed2026-02-17

BDX

BECTON DICKINSON & CO

New

Shares21.3K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

-48.70%

Shares36.0K

Event2025-12-31

Filed2026-02-17

APA CORPORATION

New

Shares165.7K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

-48.97%

Shares11.6K

Event2025-12-31

Filed2026-02-17

GLOBE LIFE INC

-12.64%

Shares28.9K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

New

Shares17.0K

Event2025-12-31

Filed2026-02-17

LDOS

LEIDOS HOLDINGS INC

New

Shares21.1K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

11.36%

Shares13.7K

Event2025-12-31

Filed2026-02-17

MATCH GROUP INC NEW

-5.67%

Shares115.9K

Event2025-12-31

Filed2026-02-17

AMKR

AMKOR TECHNOLOGY INC

New

Shares93.2K

Event2025-12-31

Filed2026-02-17

VICI

VICI PPTYS INC

New

Shares123.9K

Event2025-12-31

Filed2026-02-17

AMG

AFFILIATED MANAGERS GROUP IN

-11.18%

Shares11.6K

Event2025-12-31

Filed2026-02-17

MACYS INC

New

Shares151.2K

Event2025-12-31

Filed2026-02-17

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares51.5K

Event2025-12-31

Filed2026-02-17

CMC

COMMERCIAL METALS CO

New

Shares45.9K

Event2025-12-31

Filed2026-02-17

TNL

TRAVEL PLUS LEISURE CO

-4.17%

Shares45.0K

Event2025-12-31

Filed2026-02-17

OPCH

OPTION CARE HEALTH INC

New

Shares98.5K

Event2025-12-31

Filed2026-02-17

SENSATA TECHNOLOGIES HLDG PL

7.25%

Shares88.1K

Event2025-12-31

Filed2026-02-17

COLB

COLUMBIA BKG SYS INC

New

Shares104.7K

Event2025-12-31

Filed2026-02-17

JHG

JANUS HENDERSON GROUP PLC

New

Shares61.1K

Event2025-12-31

Filed2026-02-17

ORI

OLD REP INTL CORP

-8.83%

Shares63.1K

Event2025-12-31

Filed2026-02-17

NVST

ENVISTA HOLDINGS CORPORATION

0.00%

Shares130.6K

Event2025-12-31

Filed2026-02-17

SNV

SYNOVUS FINL CORP

New

Shares55.5K

Event2025-12-31

Filed2026-02-17

ASB

ASSOCIATED BANC CORP

3.95%

Shares105.8K

Event2025-12-31

Filed2026-02-17

THG

HANOVER INS GROUP INC

New

Shares14.8K

Event2025-12-31

Filed2026-02-17

BCO

BRINKS CO

New

Shares23.0K

Event2025-12-31

Filed2026-02-17

OSK

OSHKOSH CORP

New

Shares20.9K

Event2025-12-31

Filed2026-02-17

SNX

TD SYNNEX CORPORATION

New

Shares16.5K

Event2025-12-31

Filed2026-02-17

HALO

HALOZYME THERAPEUTICS INC

New

Shares35.8K

Event2025-12-31

Filed2026-02-17

XRAY

DENTSPLY SIRONA INC

31.21%

Shares210.1K

Event2025-12-31

Filed2026-02-17

VNT

VONTIER CORPORATION

New

Shares64.4K

Event2025-12-31

Filed2026-02-17

GDEVW

GDEV INC

54.76%

Shares3.4M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available