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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
GFS icon
1
GlobalFoundries
GFS
$29.6B
$16.1B 90.08%
450,387,613
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.8B
$567M 3.17%
8,726,972
– –
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.36B
$403M 2.25%
29,130,491
– –
ARM icon
4
Arm
ARM
$302B
$213M 1.19%
1,501,960
– –
KLAR
5
Klarna Group
KLAR
$7.52B
$110M 0.61%
+2,991,658
New +$128M
NEXT icon
6
NextDecade
NEXT
$1.78B
$96.5M 0.54%
14,206,376
– –
WRD
7
WeRide Inc
WRD
$2.07B
$79.7M 0.44%
8,048,091
-181,477
-2% -$1.72M
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$1.73B
$63.4M 0.35%
12,985,927
– –
PONY
9
Pony AI Inc
PONY
$3.54B
$25.3M 0.14%
+1,125,287
New +$17.1M
EVO icon
10
Evotec
EVO
$711M
$16.7M 0.09%
4,597,701
– –
NEM icon
11
Newmont
NEM
$119B
$12.3M 0.07%
+146,399
New +$10.2M
CVS icon
12
CVS Health
CVS
$122B
$9.62M 0.05%
127,636
+70,922
+125% +$4.86M
LMT icon
13
Lockheed Martin
LMT
$136B
$9.26M 0.05%
+18,554
New +$8.42M
CNC icon
14
Centene
CNC
$32.5B
$9.15M 0.05%
256,308
+192,551
+302% +$5.82M
GILD icon
15
Gilead Sciences
GILD
$165B
$8.53M 0.05%
76,841
+4,557
+6% +$518K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$8.19M 0.05%
181,672
+117,020
+181% +$5.47M
DIS icon
17
Walt Disney
DIS
$181B
$8.03M 0.04%
70,143
+30,791
+78% +$3.63M
ADBE icon
18
Adobe
ADBE
$105B
$8M 0.04%
+22,672
New +$8.13M
CHYM
19
Chime Financial
CHYM
$11B
$7.3M 0.04%
+361,952
New +$10.3M
LRCX icon
20
Lam Research
LRCX
$390B
$5.49M 0.03%
+41,003
New +$4.34M
APTV icon
21
Aptiv
APTV
$10.3B
$4.79M 0.03%
55,498
-8,586
-13% -$648K
GL icon
22
Globe Life
GL
$14.3B
$4.73M 0.03%
33,104
+4,125
+14% +$559K
AMAT icon
23
Applied Materials
AMAT
$428B
$4.38M 0.02%
+21,404
New +$3.88M
MTCH icon
24
Match Group
MTCH
$8.55B
$4.34M 0.02%
+122,901
New +$4.38M
MRK icon
25
Merck
MRK
$318B
$4.08M 0.02%
48,613
+4,000
+9% +$329K
1
2 3 4

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CB
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VARA
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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.