Mubadala Investment Co PJSC

Q3 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$17,919,883
Net value change ($000)
-1,013,131 (-5.4%)
New positions
34
Sold out positions
30
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAR 109,644 NEW
WRD 79,676 NEW
IBIT 33,075 6.2%
PONY 25,308 NEW
NEM 12,343 NEW
LMT 9,262 NEW
ADBE 7,998 NEW
CHYM 7,301 NEW
CVS 5,710 146.0%
CNC 5,684 164.2%
Top Reduces (Value $000, Stocks/ETFs)
GFS -1,062,915 -6.2%
ARIS -105,994 -100.0%
OTF -41,657 -9.4%
ARM -30,415 -12.5%
NEXT -30,118 -23.8%
NBIS -29,864 -100.0%
VICI -8,204 -100.0%
EIX -7,143 -100.0%
NTRS -4,984 -100.0%
LDOS -4,500 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type