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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$439M
Cap. Flow
+$209M
Cap. Flow %
1.2%
Top 10 Hldgs %
98.26%
Holding
94
New
36
Increased
12
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$226M
2
IONQ icon
IonQ
IONQ
+$24M
3
QUBT icon
Quantum Computing Inc
QUBT
+$22.6M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$21.7M
5
ARIS
Aris Mining
ARIS
+$21.4M

Top Sells

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$79.7M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$63.4M
3
PONY
Pony AI Inc
PONY
+$25.3M
4
ARM icon
Arm
ARM
+$18.2M
5
NEM icon
Newmont
NEM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 91.6%
2 Financials 3.08%
3 Healthcare 0.52%
4 Energy 0.45%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$6.3M 0.04%
+22,083
New +$5.07M
GDEV icon
27
GDEV Inc
GDEV
$218M
$5.61M 0.03%
+374,076
New +$8.25M
CMI icon
28
Cummins
CMI
$87.1B
$4.81M 0.03%
+9,430
New +$4.41M
BIIB icon
29
Biogen
BIIB
$30.1B
$4.62M 0.03%
+26,236
New +$4.29M
IVZ icon
30
Invesco
IVZ
$13.8B
$4.53M 0.03%
+172,468
New +$4.21M
F icon
31
Ford
F
$55.7B
$4.35M 0.02%
+331,180
New +$4.27M
PCG icon
32
PG&E
PCG
$38.1B
$4.2M 0.02%
+261,137
New +$4.17M
BDX icon
33
Becton Dickinson
BDX
$49.4B
$4.13M 0.02%
+21,286
New +$4.05M
DIS icon
34
Walt Disney
DIS
$179B
$4.09M 0.02%
35,984
-34,159
-49% -$3.76M
APA icon
35
APA Corp
APA
$14.2B
$4.05M 0.02%
+165,722
New +$4.01M
ADBE icon
36
Adobe
ADBE
$105B
$4.05M 0.02%
11,570
-11,102
-49% -$3.78M
GL icon
37
Globe Life
GL
$14.1B
$4.04M 0.02%
28,918
-4,186
-13% -$567K
ABBV icon
38
AbbVie
ABBV
$442B
$3.88M 0.02%
+16,998
New +$3.87M
LDOS icon
39
Leidos
LDOS
$17.7B
$3.8M 0.02%
+21,055
New +$3.99M
CI icon
40
Cigna
CI
$72.4B
$3.77M 0.02%
13,690
+1,396
+11% +$391K
MTCH icon
41
Match Group
MTCH
$8.45B
$3.74M 0.02%
115,930
-6,971
-6% -$229K
AMKR icon
42
Amkor Technology
AMKR
$13.5B
$3.68M 0.02%
+93,201
New +$3.32M
VICI icon
43
VICI Properties
VICI
$28.6B
$3.48M 0.02%
+123,881
New +$3.68M
AMG icon
44
Affiliated Managers Group
AMG
$9.48B
$3.34M 0.02%
11,575
-1,457
-11% -$377K
M icon
45
Macy's
M
$6.45B
$3.33M 0.02%
+151,162
New +$3.09M
SWKS icon
46
Skyworks Solutions
SWKS
$10.3B
$3.27M 0.02%
51,534
– –
CMC icon
47
Commercial Metals
CMC
$7.97B
$3.18M 0.02%
+45,869
New +$2.87M
TNL icon
48
Travel + Leisure Co
TNL
$4.52B
$3.17M 0.02%
44,970
-1,955
-4% -$128K
OPCH icon
49
Option Care Health
OPCH
$3.61B
$3.14M 0.02%
+98,464
New +$2.89M
ST icon
50
Sensata Technologies
ST
$6.73B
$2.93M 0.02%
88,149
+5,959
+7% +$191K
1
2
3 4

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Mubadala Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mubadala Investment Company held 94 positions worth $17.5B, down 2.4% from $17.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mubadala Investment Company's Q4 2025 filing shows 36 new, 12 increased, 8 reduced and 30 closed positions. Its largest new stake was IonQ: 428,520 shares worth $19.2M. The largest sale was WeRide Inc, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

  • Mubadala Investment Company's largest Q4 2025 buy was IonQ: 428,520 shares worth $19.2M.
  • Mubadala Investment Company added most to iShares Bitcoin Trust in Q4 2025, an estimated $226M increase.
  • Mubadala Investment Company's biggest Q4 2025 reduction was Arm, cutting an estimated $18.2M.
  • Mubadala Investment Company fully exited WeRide Inc in Q4 2025, selling an estimated $79.7M.
  • Mubadala Investment Company's ten largest holdings make up 98% of its $17.5B portfolio in Q4 2025.
  • Mubadala Investment Company opened 36 new positions and closed 30 in Q4 2025.
  • Mubadala Investment Company's portfolio value fell 2.4% quarter-over-quarter to $17.5B.

Based on Mubadala Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.