We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
94
New
36
Increased
12
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$226M |
| 2 |
IonQ
IONQ
|
+$24M |
| 3 |
Quantum Computing Inc
QUBT
|
+$22.6M |
| 4 |
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 |
Recursion Pharmaceuticals
RXRX
|
+$63.4M |
| 3 |
PONY
Pony AI Inc
PONY
|
+$25.3M |
| 4 |
Arm
ARM
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$12.6B
| – | – |
-60,911
| Closed | -$2.52M |
|
77
Flex
FLEX
$47B
| – | – |
-51,251
| Closed | -$2.97M |
|
78
Greif
GEF
$5.02B
| – | – |
-37,607
| Closed | -$2.25M |
|
79
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-21,193
| Closed | -$2.59M |
|
80
Lear
LEA
$8.03B
| – | – |
-25,483
| Closed | -$2.56M |
|
81
Lockheed Martin
LMT
$140B
| – | – |
-18,554
| Closed | -$9.26M |
|
82
Lam Research
LRCX
$411B
| – | – |
-41,003
| Closed | -$5.49M |
|
83
Maximus
MMS
$2.85B
| – | – |
-36,477
| Closed | -$3.33M |
|
84
Merck
MRK
$329B
| – | – |
-48,613
| Closed | -$4.08M |
|
85
MGIC Investment
MTG
$6.31B
| – | – |
-94,694
| Closed | -$2.69M |
|
86
MasTec
MTZ
$22.8B
| – | – |
-15,320
| Closed | -$3.26M |
|
|
87
Newmont
NEM
$125B
| – | – |
-146,399
| Closed | -$12.3M |
|
88
Pilgrim's Pride
PPC
$6.4B
| – | – |
-57,836
| Closed | -$2.36M |
|
89
Perrigo
PRGO
$1.75B
| – | – |
-96,896
| Closed | -$2.16M |
|
|
90
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-12,985,927
| Closed | -$63.4M |
|
91
United Therapeutics
UTHR
$22.1B
| – | – |
-9,029
| Closed | -$3.79M |
|
92
Verizon
VZ
$195B
| – | – |
-91,441
| Closed | -$4.02M |
|
|
WRD
93
WeRide Inc
WRD
$1.98B
| – | – |
-8,048,091
| Closed | -$79.7M |
|
|
PONY
94
Pony AI Inc
PONY
$3.54B
| – | – |
-1,125,287
| Closed | -$25.3M |
|
Similar funds
CB
VARA
P
OSAM
EIM
HHII
MMH
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.