Mubadala Investment Co PJSC
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$41B
Holdings
71
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GFS
GLOBALFOUNDRIES INC
Q3 2025: New position (450.39M shares)
85.2%
02
$IBIT
ISHARES BITCOIN TRUST ETF
Q3 2025: New position (8.73M shares)
5.1%
03
$OTF
BLUE OWL TECHNOLOGY FIN CORP
Q3 2025: New position (29.13M shares)
3.3%
04
$ARM
ARM HOLDINGS PLC
Q3 2025: New position (1.50M shares)
1.9%
05
$NEXT
NEXTDECADE CORP
Q3 2025: New position (14.21M shares)
1.0%
06
$ARIS
ARIS MINING CORPORATION
Q2 2025: Exited (was 15.75M shares)
0.3%
07
$KLAR
KLARNA GROUP PLC
Q3 2025: New position (2.99M shares)
0.2%
08
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
0.1%
09
$BMY
BRISTOL-MYERS SQUIBB CO
Q3 2025: New position (181.7k shares)
0.1%
10
$IONQ
IONQ INC
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.