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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
-5.75%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$1.08B
Cap. Flow
+$49.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
98.86%
Holding
88
New
33
Increased
10
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$128M
2
PONY
Pony AI Inc
PONY
+$17.1M
3
CHYM
Chime Financial
CHYM
+$10.3M
4
NEM icon
Newmont
NEM
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$8.42M

Top Sells

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$106M
2
NBIS
Nebius Group N.V.
NBIS
+$29.9M
3
VICI icon
VICI Properties
VICI
+$8.2M
4
EIX icon
Edison International
EIX
+$7.14M
5
NTRS icon
Northern Trust
NTRS
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 92.15%
2 Financials 2.95%
3 Healthcare 0.79%
4 Energy 0.54%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$35B
– –
-39,306
Closed -$4.98M
NXT icon
77
Nextpower Inc
NXT
$15.7B
– –
-54,522
Closed -$2.96M
OSK icon
78
Oshkosh
OSK
$9.58B
– –
-24,900
Closed -$2.83M
RTX icon
79
RTX Corp
RTX
$300B
– –
-28,980
Closed -$4.23M
SPG icon
80
Simon Property Group
SPG
$71.4B
– –
-23,127
Closed -$3.72M
SR icon
81
Spire
SR
$4.88B
– –
-28,004
Closed -$2.04M
TFC icon
82
Truist Financial
TFC
$64.5B
– –
-93,330
Closed -$4.01M
TSN icon
83
Tyson Foods
TSN
$19.7B
– –
-61,005
Closed -$3.41M
UBSI icon
84
United Bankshares
UBSI
$6.66B
– –
-67,713
Closed -$2.47M
UHS icon
85
Universal Health Services
UHS
$10.1B
– –
-20,412
Closed -$3.7M
VICI icon
86
VICI Properties
VICI
$28.8B
– –
-251,648
Closed -$8.2M
NBIS
87
Nebius Group N.V.
NBIS
$64.6B
– –
-539,751
Closed -$29.9M
GAP
88
The Gap Inc
GAP
$7.28B
– –
-124,214
Closed -$2.71M
1 2 3
4

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OSAM
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Mubadala Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mubadala Investment Company held 88 positions worth $17.9B, down 5.7% from $19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q3 2025 filing shows 33 new, 10 increased, 6 reduced and 30 closed positions. Its largest new stake was Klarna Group: 2,991,658 shares worth $110M. The largest sale was Aris Mining, an estimated $106M.

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 Q3 2025 buy was Klarna Group: 2,991,658 shares worth $110M.
  • Mubadala Investment Company added most to Centene in Q3 2025, an estimated $5.82M increase.
  • Mubadala Investment Company's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $1.88M.
  • Mubadala Investment Company fully exited Aris Mining in Q3 2025, selling an estimated $106M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $17.9B portfolio in Q3 2025.
  • Mubadala Investment Company opened 33 new positions and closed 30 in Q3 2025.
  • Mubadala Investment Company's portfolio value fell 5.7% quarter-over-quarter to $17.9B.

Based on Mubadala Investment Company's 13F filing for Q3 2025, filed 14 Nov 2025.