Mubadala Investment Co PJSC

All 13F Filings

Location
Abu Dhabi, C0
Most recent 13F
Q4 2025
Holdings value ($000)
17,481,237
Description
Abu Dhabi based advisory led wealth manager with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through governance continuity discipline and exposure consistency.
Founded
2017
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 64 17,481,237 13F-HR Mubadala Investment Co PJSC
Q3 2025 11/14/2025 58 17,919,883 13F-HR Mubadala Investment Co PJSC
Q2 2025 11/14/2025 1 64,849 13F-HR/A - NEW HOLDINGS Mubadala Investment Co PJSC
Q2 2025 8/14/2025 54 18,933,014 13F-HR Mubadala Investment Co PJSC
Q1 2025 5/15/2025 54 17,612,362 13F-HR Mubadala Investment Co PJSC
Q4 2024 2/14/2025 55 20,448,574 13F-HR Mubadala Investment Co PJSC
Q3 2024 11/13/2024 14 18,831,409 13F-HR Mubadala Investment Co PJSC
Q2 2024 8/13/2024 19 24,737,314 13F-HR Mubadala Investment Co PJSC
Q1 2024 5/16/2024 19 25,527,830 13F-HR Mubadala Investment Co PJSC
Q4 2023 3/5/2024 1 3,462 13F-HR/A - NEW HOLDINGS Mubadala Investment Co PJSC
Q4 2023 3/5/2024 19 29,523,514 13F-HR/A - RESTATEMENT Mubadala Investment Co PJSC
Q4 2023 2/14/2024 19 29,465,766 13F-HR Mubadala Investment Co PJSC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 17.48 M 100.0% 0 438.7 K -438.7 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
17,481,237
Holdings
64
QoQ value change ($000)
-438,646 (-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.