CIK: 1704268
MUBADALA INVESTMENT CO PJSC
Address: P.O. Box 45005, Abu Dhabi, C0 00000
α Alpha 0.7700↭ Flow 0.4700Mixed Active/Passive
94holdings (Q4 2025)
$17.48B13F reported value
+36 NEW+17 INCREASED-11 DECREASED-30 EXITED
Total (Q4 25): $17,481,236,671
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$25.53B+$7.92B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $17.48B | $-0.44B | -2.4% |
| Q3 25 | $17.92B | $-1.01B | -5.4% |
| Q2 25 | $18.93B | +$1.32B | +7.5% |
| Q1 25 | $17.61B | $-2.84B | -13.9% |
| Q4 24 | $20.45B | +$1.62B | +8.6% |
| Q3 24 | $18.83B | $-5.91B | -23.9% |
| Q2 24 | $24.74B | $-0.79B | -3.1% |
| Q1 24 | $25.53B | $-4.00B | -13.5% |
| Q4 23 | $29.52B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 64 | $17,481,236,671 | 13F-HR | 17-Feb-2026 | 0001011438-26-000131 |
| Q3 25 | 30-Jun-2025 | 1 | $64,848,996 | 13F-HR/A | 14-Nov-2025 | 0001011438-25-000550 |
| Q3 25 | 30-Sep-2025 | 58 | $17,919,883,200 | 13F-HR | 14-Nov-2025 | 0001011438-25-000551 |
| Q2 25 | 30-Jun-2025 | 54 | $18,933,013,675 | 13F-HR | 14-Aug-2025 | 0001011438-25-000443 |
| Q1 25 | 31-Mar-2025 | 54 | $17,612,361,627 | 13F-HR | 15-May-2025 | 0001011438-25-000304 |
| Q4 24 | 31-Dec-2024 | 55 | $20,448,574,247 | 13F-HR | 14-Feb-2025 | 0001085146-25-001478 |
| Q3 24 | 30-Sep-2024 | 14 | $18,831,409,181 | 13F-HR | 13-Nov-2024 | 0001085146-24-005580 |
| Q2 24 | 30-Jun-2024 | 19 | $24,737,314,181 | 13F-HR | 13-Aug-2024 | 0001085146-24-003765 |
| Q1 24 | 31-Mar-2024 | 19 | $25,527,830,458 | 13F-HR | 16-May-2024 | 0001085146-24-002655 |
| Q4 23 | 31-Dec-2023 | 19 | $29,523,513,646 | 13F-HR/A | 5-Mar-2024 | 0001085146-24-001559 |
| Q4 23 | 31-Dec-2023 | 1 | $3,461,800 | 13F-HR/A | 5-Mar-2024 | 0001085146-24-001560 |
| Q4 23 | 31-Dec-2023 | 19 | $29,465,766,232 | 13F-HR | 14-Feb-2024 | 0001085146-24-001344 |