The Analysis of Mubadala Investment Co PJSC's Holdings
Currently, Mubadala Investment Co PJSC holds 58 types of securities in its portfolio with a total value $17.9B. In the most recent quarter, they have increased their positions in KLAR (+3.0M shares, valued at $109.6M), WRD (+8.0M shares, valued at $79.7M), PONY (+1.1M shares, valued at $25.3M); decreased their positions in CCL (-62.4K shares, valued at $1.8M), APTV (-8.6K shares, valued at $740.3K), TNL (-4.8K shares, valued at $285.0K); initiated new positions in KLAR (+3.0M shares, valued at $109.6M), WRD (+8.0M shares, valued at $79.7M), PONY (+1.1M shares, valued at $25.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GFS GLOBALFOUNDRIES INC450.4M shares0.00%2025-09-302025-11-14
IBIT ISHARES BITCOIN TRUST ETF8.7M shares0.00%2025-09-302025-11-14 OTF BLUE OWL TECHNOLOGY FIN CORP29.1M shares0.00%2025-09-302025-11-14 ARM ARM HOLDINGS PLC1.5M shares0.00%2025-09-302025-11-14 KLAR KLARNA GROUP PLC3.0M sharesnew addition2025-09-302025-11-14 NEXT NEXTDECADE CORP14.2M shares0.00%2025-09-302025-11-14 WRD WERIDE INC8.0M sharesnew addition2025-09-302025-11-14 RXRX RECURSION PHARMACEUTICALS IN13.0M shares0.00%2025-09-302025-11-14 PONY PONY AI INC1.1M sharesnew addition2025-09-302025-11-14 EVO EVOTEC AG4.6M shares0.00%2025-09-302025-11-14 NEM NEWMONT CORP146.4K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP127.6K shares125.05%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP18.6K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL256.3K shares302.01%2025-09-302025-11-14 GILD GILEAD SCIENCES INC76.8K shares6.30%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO181.7K shares181.00%2025-09-302025-11-14 DIS DISNEY WALT CO70.1K shares78.25%2025-09-302025-11-14 ADBE ADOBE INC22.7K sharesnew addition2025-09-302025-11-14 CHYM CHIME FINL INC362.0K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP41.0K sharesnew addition2025-09-302025-11-14 APTV APTIV PLC55.5K shares-13.40%2025-09-302025-11-14 GL GLOBE LIFE INC33.1K shares14.23%2025-09-302025-11-14 AMAT APPLIED MATLS INC21.4K sharesnew addition2025-09-302025-11-14 MTCH MATCH GROUP INC NEW122.9K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC48.6K shares8.97%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC91.4K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC58.4K sharesnew addition2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC51.5K sharesnew addition2025-09-302025-11-14 CCL CARNIVAL CORP136.1K shares-31.43%2025-09-302025-11-14 GEN GEN DIGITAL INC135.1K shares-6.19%2025-09-302025-11-14 UTHR UNITED THERAPEUTICS CORP DEL9.0K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW34.9K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP12.3K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC14.9K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO50.1K sharesnew addition2025-09-302025-11-14 MMS MAXIMUS INC36.5K shares14.73%2025-09-302025-11-14 MTZ MASTEC INC15.3K sharesnew addition2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN13.0K sharesnew addition2025-09-302025-11-14 FLEX FLEX LTD51.3K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP69.2K shares22.89%2025-09-302025-11-14 BAX BAXTER INTL INC128.8K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC19.7K sharesnew addition2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO46.9K shares-9.26%2025-09-302025-11-14 MTG MGIC INVT CORP WIS94.7K sharesnew addition2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N9.7K shares-6.44%2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION130.6K sharesnew addition2025-09-302025-11-14 ASB ASSOCIATED BANC CORP101.8K sharesnew addition2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW21.2K shares6.18%2025-09-302025-11-14 LEA LEAR CORP25.5K sharesnew addition2025-09-302025-11-14 EXEL EXELIXIS INC60.9K shares0.00%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL82.2K sharesnew addition2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC45.7K sharesnew addition2025-09-302025-11-14 ARW ARROW ELECTRS INC19.9K sharesnew addition2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP57.8K sharesnew addition2025-09-302025-11-14 GEF GREIF INC37.6K sharesnew addition2025-09-302025-11-14 PRGO PERRIGO CO PLC96.9K sharesnew addition2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC160.1K sharesnew addition2025-09-302025-11-14 GDEVW GDEV INC2.2M shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available