StockDriftsStockDriftsTop 50 Mubadala Investment CO Pjsc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | 94.7% | 399.57M | $32.93B | -5.55%(-23.47M) | $56.35(-5.65%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.41% | 14.72M | $490.1M | +0.00%(+0) | $48.79(-26.45%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 0.92% | 902.0K | $319.8M | -34.50%(-475.00K) | $100.07(+178.46%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.89% | 29.79M | $308.3M | +2.26%(+657.31K) | $15.17(-24.17%) | 2026-06-30 | |
| NEXT | NEXTDECADE CORP | 0.31% | 14.21M | $107.1M | +0.00%(+0) | $5.22(+29.76%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 0.17% | 2.99M | $60.6M | +0.00%(+0) | $36.65(-43.57%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.15% | 45.5K | $52.5M | +2.98%(+1.32K) | $282.55(+236.17%) | 2026-06-30 | |
| ARIS | ARIS MINING CORPORATION | 0.07% | 1.74M | $25.9M | +0.00%(+0) | $3.68(+367.26%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 0.07% | 10.9K | $24.7M | new | $1423.11(+7.38%) | 2026-06-30 | |
| IONQ | IONQ INC | 0.07% | 428.5K | $22.8M | +0.00%(+0) | $53.18(-15.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +92.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +104.71% |
Mubadala Investment CO Pjsc reports $34.77B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are GFS (94.7%), IBIT (1.4%) and ARM (0.9%). The top 20 holdings account for 99.21% of reported assets. Its disclosed equity book has returned +92.67% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mubadala Investment CO Pjsc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1704268). View Mubadala Investment CO Pjsc’s 13F filings on SEC