The Analysis of Mubadala Investment Co PJSC's Holdings
Currently, Mubadala Investment Co PJSC holds 64 types of securities in its portfolio with a total value $17.5B. In the most recent quarter, they have increased their positions in IBIT (+4.0M shares, valued at $197.4M), ARMN (+1.7M shares, valued at $28.2M), QBTS (+744.8K shares, valued at $19.5M); decreased their positions in ARM (-125.0K shares, valued at $13.7M), DIS (-34.2K shares, valued at $3.9M), ADBE (-11.1K shares, valued at $3.9M); initiated new positions in ARMN (+1.7M shares, valued at $28.2M), QBTS (+744.8K shares, valued at $19.5M), IONQ (+428.5K shares, valued at $19.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GFS GLOBALFOUNDRIES INC450.4M shares0.00%2025-12-312026-02-17
IBIT ISHARES BITCOIN TRUST ETF12.7M shares45.55%2025-12-312026-02-17 OTF BLUE OWL TECHNOLOGY FIN CORP29.1M shares0.00%2025-12-312026-02-17 ARM ARM HOLDINGS PLC1.4M shares-8.32%2025-12-312026-02-17 KLAR KLARNA GROUP PLC3.0M shares0.00%2025-12-312026-02-17 NEXT NEXTDECADE CORP14.2M shares0.00%2025-12-312026-02-17 ARMN ARIS MNG CORP1.7M sharesnew addition2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC744.8K sharesnew addition2025-12-312026-02-17 IONQ IONQ INC428.5K sharesnew addition2025-12-312026-02-17 QUBT QUANTUM COMPUTING INC1.6M sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW116.5K shares234.20%2025-12-312026-02-17 EVO EVOTEC AG4.6M shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO256.6K shares41.26%2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC619.6K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC100.2K shares30.37%2025-12-312026-02-17 CVS CVS HEALTH CORP149.8K shares17.34%2025-12-312026-02-17 KGC KINROSS GOLD CORP307.0K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC445.0K sharesnew addition2025-12-312026-02-17 APTIV PLC APTIV PLC136.8K shares146.54%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI38.9K sharesnew addition2025-12-312026-02-17 CHYM CHIME FINL INC362.0K shares0.00%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC92.1K sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD44.2K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC22.1K sharesnew addition2025-12-312026-02-17 GDEV INC GDEV INC374.1K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC9.4K sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC26.2K sharesnew addition2025-12-312026-02-17 IVZ INVESCO LTD172.5K sharesnew addition2025-12-312026-02-17 F FORD MTR CO331.2K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP261.1K sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO21.3K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO36.0K shares-48.70%2025-12-312026-02-17 APA CORPORATION APA CORPORATION165.7K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC11.6K shares-48.97%2025-12-312026-02-17 GL GLOBE LIFE INC28.9K shares-12.64%2025-12-312026-02-17 ABBV ABBVIE INC17.0K sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC21.1K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC93.2K sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC123.9K sharesnew addition2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN11.6K shares-11.18%2025-12-312026-02-17 M MACYS INC151.2K sharesnew addition2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC51.5K shares0.00%2025-12-312026-02-17 CMC COMMERCIAL METALS CO45.9K sharesnew addition2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO45.0K shares-4.17%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC98.5K sharesnew addition2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL88.1K shares7.25%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC104.7K sharesnew addition2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC61.1K sharesnew addition2025-12-312026-02-17 ORI OLD REP INTL CORP63.1K shares-8.83%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION130.6K shares0.00%2025-12-312026-02-17 SNV SYNOVUS FINL CORP55.5K sharesnew addition2025-12-312026-02-17 ASB ASSOCIATED BANC CORP105.8K shares3.95%2025-12-312026-02-17 THG HANOVER INS GROUP INC14.8K sharesnew addition2025-12-312026-02-17 BCO BRINKS CO23.0K sharesnew addition2025-12-312026-02-17 OSK OSHKOSH CORP20.9K sharesnew addition2025-12-312026-02-17 SNX TD SYNNEX CORPORATION16.5K sharesnew addition2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC35.8K sharesnew addition2025-12-312026-02-17 XRAY DENTSPLY SIRONA INC210.1K shares31.21%2025-12-312026-02-17 VNT VONTIER CORPORATION64.4K sharesnew addition2025-12-312026-02-17 GDEVW GDEV INC3.4M shares54.76%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available