Mubadala Investment Co PJSC

Q4 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$17,481,237
Net value change ($000)
-438,646 (-2.4%)
New positions
36
Sold out positions
30
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 63,417 11.2%
ARIS 28,226 NEW
OTF 20,974 5.2%
QBTS 19,478 NEW
IONQ 19,228 NEW
QUBT 16,286 NEW
RGTI 13,723 NEW
KGC 11,867 NEW
DG 11,865 329.3%
PFE 11,080 NEW
Top Reduces (Value $000, Stocks/ETFs)
GFS -414,357 -2.6%
WRD -79,676 -100.0%
RXRX -63,371 -100.0%
ARM -61,997 -29.2%
PONY -25,308 -100.0%
KLAR -23,155 -21.1%
NEXT -21,593 -22.4%
NEM -12,343 -100.0%
LMT -9,262 -100.0%
CNC -9,145 -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