Mubadala Investment Co Pjsc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mubadala Investment Co Pjsc disclosed 70 stock positions valued at approximately $34.77B as of quarter-end June 30, 2026. The largest holdings include GLOBALFOUNDRIES INC, ISHARES BITCOIN TRUST ETF, and ARM HOLDINGS PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $34.77B
Holdings by Sector
Mubadala Investment Co Pjsc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | GFS | Other | 94.70% | 399,573,756 | -23,469,017 | -5.55% | $32,928,873,232 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.41% | 14,721,917 | - | - | $490,092,617 |
| ARM HOLDINGS PLC | ARM | Technology | 0.92% | 901,960 | -475,000 | -34.50% | $319,807,957 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 0.89% | 29,787,804 | +657,313 | +2.26% | $308,303,771 |
| NEXTDECADE CORP | NEXT | Energy | 0.31% | 14,206,376 | - | - | $107,116,075 |
| KLARNA GROUP PLC | KLAR | Other | 0.17% | 2,991,658 | - | - | $60,551,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 45,451 | +1,316 | +2.98% | $52,463,635 |
| QUANTINUUM INC | QNT | Other | 0.11% | 449,500 | +449,500 | +100.00% | $36,742,130 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.07% | 1,739,130 | - | - | $25,930,428 |
| SANDISK CORP | SNDK | Other | 0.07% | 10,860 | +10,860 | +100.00% | $24,692,708 |
| IONQ INC | IONQ | Technology | 0.07% | 428,520 | - | - | $22,822,975 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 43,527 | -2,648 | -5.73% | $18,861,555 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.05% | 744,840 | - | - | $17,868,712 |
| ASML HLDG NV | ASML | Other | 0.05% | 8,535 | +1,164 | +15.79% | $16,979,870 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 163,902 | +109,102 | +199.09% | $16,955,662 |
| AMPHENOL CORP | APH | Technology | 0.05% | 92,166 | +92,166 | +100.00% | $16,250,709 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.04% | 1,587,350 | - | - | $15,397,295 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 65,326 | +65,326 | +100.00% | $13,071,079 |
| THE CIGNA GROUP | CI | Healthcare | 0.04% | 45,512 | +29,985 | +193.12% | $12,546,748 |
| ARROW ELECTRS INC | ARW | Technology | 0.04% | 58,472 | +58,472 | +100.00% | $12,478,510 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 212,761 | -20,676 | -8.86% | $12,259,289 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.03% | 619,552 | - | - | $11,969,745 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.03% | 124,430 | +124,430 | +100.00% | $11,346,772 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 95,656 | +27,510 | +40.37% | $11,160,186 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 21,989 | +21,989 | +100.00% | $8,744,586 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 28,587 | -26,842 | -48.43% | $8,520,927 |
| ANALOG DEVICES INC | ADI | Technology | 0.02% | 20,813 | +20,813 | +100.00% | $8,266,299 |
| SYMBOTIC INC | SYM | Industrials | 0.02% | 171,900 | +171,900 | +100.00% | $7,726,905 |
| CENTENE CORP DEL | CNC | Healthcare | 0.02% | 117,168 | +117,168 | +100.00% | $7,521,014 |
| CHIME FINL INC | CHYM | Other | 0.02% | 361,952 | - | - | $7,412,777 |
Showing 30 of 70 holdings in the latest reporting period.