13F value (AUM)
$34.8B
MU
Mubadala Investment Co Pjsc
MUBADALA INVESTMENT CO PJSC
$34.8B
13F long value · 2026-Q2Positions72
CategoryAsset Manager
Quarters tracked8
● #233 of 581 by 13F value
Size rank 6/10
6 NEW4 ADD2 2×+2 TRIM4 EXIT
Snapshot
Mubadala Investment Co Pjsc's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
72 (8 unmapped)
Top 72 weight
99.2%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
6
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 72 shown cover 99.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | GLOBALFOUNDRIES INC | 94.7% | $32.9B | 399.6M | — |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.4% | $490.1M | 14.7M | — |
| ARM | ARM HOLDINGS PLC | 0.9% | $319.8M | 902.0K | -39.1% |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.9% | $308.3M | 29.8M | +4.5% |
| NEXT | NEXTDECADE CORP | 0.3% | $107.1M | 14.2M | -4.0% |
| — | KLARNA GROUP PLC | 0.2% | $60.6M | 3.0M | — |
| MU | MICRON TECHNOLOGY INC | 0.2% | $52.5M | 45.5K | -54.6% |
| QNT | QUANTINUUM INC | 0.1% | $36.7M | 449.5K | — |
| ARIS | ARIS MINING CORPORATION | 0.1% | $25.9M | 1.7M | +25.8% |
| SNDK | SANDISK CORP | 0.1% | $24.7M | 10.9K | -52.9% |
| IONQ | IONQ INC | 0.1% | $22.8M | 428.5K | -17.7% |
| LRCX | LAM RESEARCH CORP | 0.1% | $18.9M | 43.5K | -40.1% |
| QBTS | D-WAVE QUANTUM INC | 0.1% | $17.9M | 744.8K | -21.6% |
| — | ASML HLDG NV | 0.0% | $17.0M | 8.5K | — |
| CVS | CVS HEALTH CORP | 0.0% | $17.0M | 163.9K | -24.3% |
Quarterly changes — 2026-Q2
What Mubadala Investment Co Pjsc opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | ARM | ARM HOLDINGS PLC | 1.4M | 902.0K | -34.5% | +$111.5M |
| NEW | QNT | QUANTINUUM INC | — | 449.5K | — | +$36.7M |
| NEW | SNDK | SANDISK CORP | — | 10.9K | — | +$24.7M |
| NEW | APH | AMPHENOL CORP | — | 92.2K | — | +$16.3M |
| NEW | NVDA | NVIDIA CORPORATION | — | 65.3K | — | +$13.1M |
| 2×+ | CVS | CVS HEALTH CORP | 54.8K | 163.9K | +199.1% | +$13.0M |
| NEW | ARW | ARROW ELECTRS INC | — | 58.5K | — | +$12.5M |
| EXIT | AVGO | BROADCOM INC | 39.5K | 0 | -100.0% | -$12.2M |
| EXIT | KEY | KEYCORP | 599.9K | 0 | -100.0% | -$12.0M |
| EXIT | WDC | WESTERN DIGITAL CORP | 44.0K | 0 | -100.0% | -$11.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.