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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
GFS icon
1
GlobalFoundries
GFS
$29.6B
$15.7B 89.97%
450,387,613
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.8B
$631M 3.61%
12,702,323
+3,975,351
+46% +$226M
OTF
3
Blue Owl Technology Finance Corp
OTF
$5.36B
$424M 2.42%
29,130,491
– –
ARM icon
4
Arm
ARM
$302B
$151M 0.86%
1,376,960
-125,000
-8% -$18.2M
KLAR
5
Klarna Group
KLAR
$7.52B
$86.5M 0.49%
2,991,658
– –
NEXT icon
6
NextDecade
NEXT
$1.78B
$74.9M 0.43%
14,206,376
– –
ARIS
7
Aris Mining
ARIS
$3.59B
$28.2M 0.16%
+1,739,130
New +$21.4M
QBTS icon
8
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$19.5M 0.11%
+744,840
New +$21.7M
IONQ icon
9
IonQ
IONQ
$16.6B
$19.2M 0.11%
+428,520
New +$24M
QUBT icon
10
Quantum Computing Inc
QUBT
$2.07B
$16.3M 0.09%
+1,587,350
New +$22.6M
DG icon
11
Dollar General
DG
$27.9B
$15.5M 0.09%
116,503
+81,643
+234% +$9.11M
EVO icon
12
Evotec
EVO
$711M
$14.2M 0.08%
4,597,701
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.08%
256,633
+74,961
+41% +$3.61M
RGTI icon
14
Rigetti Computing
RGTI
$5.99B
$13.7M 0.08%
+619,552
New +$20.2M
GILD icon
15
Gilead Sciences
GILD
$165B
$12.3M 0.07%
100,178
+23,337
+30% +$2.84M
CVS icon
16
CVS Health
CVS
$122B
$11.9M 0.07%
149,769
+22,133
+17% +$1.74M
KGC icon
17
Kinross Gold
KGC
$32.8B
$11.9M 0.07%
+306,958
New +$7.97M
GEN icon
18
Gen Digital
GEN
$17.5B
$11.5M 0.07%
421,320
+286,253
+212% +$7.7M
PFE icon
19
Pfizer
PFE
$153B
$11.1M 0.06%
+444,978
New +$11.2M
APTV icon
20
Aptiv
APTV
$10.3B
$10.4M 0.06%
136,826
+81,328
+147% +$6.53M
B
21
Barrick Mining
B
$73.2B
$9.88M 0.06%
+226,863
New +$8.51M
ZBRA icon
22
Zebra Technologies
ZBRA
$17.8B
$9.44M 0.05%
+38,873
New +$10.4M
CHYM
23
Chime Financial
CHYM
$11B
$9.11M 0.05%
361,952
– –
ZM icon
24
Zoom
ZM
$30.6B
$7.94M 0.05%
+92,060
New +$7.75M
AEM icon
25
Agnico Eagle Mines
AEM
$90.5B
$7.5M 0.04%
+44,230
New +$7.44M
1
2 3 4

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CB
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SC
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VARA
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P
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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.