Mubadala Investment Co PJSC
•CIK: 1704268•Filing: Q4 2025
Mubadala Investment Co. PJSC, with $17.5 billion in assets under management, maintains a concentrated portfolio, heavily weighted in Saudi entities like SABIC (SSB) at 90%. The fund has recently shifted focus, exiting WRD and RXRX, cutting stakes in ADBE and DIS by 49%, and significantly increasing positions in DG and GEN by 329% and 199%, respectively, reflecting a strategic pivot towards growth sectors.
Total AUM
$17.5B
QoQ Performance
-2.5%
Positions
63
Top 10 Concentration
98.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GFS
GFS90.0%
IBIT3.6%
OTF2.4%
ARM0.9%
KLARNA0.5%
NEXT0.4%
ARIS0.2%
QBTS0.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.6%
Healthcare0.3%
Communication0.0%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW36 new positions
↑12 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023