Mubadala Investment Co PJSC

FundAbu Dhabi · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

72 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

33, biggest 4

QNT QUANTINUUM INC 450K shares0.1% of this fund's holdings

SNDK SANDISK CORP 10,860 sharesunder 0.1% of this fund's holdings

APH AMPHENOL CORP 92,166 sharesunder 0.1% of this fund's holdings

NVDA NVIDIA CORPORATION 65,326 sharesunder 0.1% of this fund's holdings

Sold out

33, biggest 4

AVGO BROADCOM INC All 39,550 shares

KEY KEYCORP All 600K shares

WDC WESTERN DIGITAL CORP All 43,980 shares

EVO EVOTEC AG All 4.6M shares

Added to

14, biggest 4

OTF BLUE OWL TECHNOLOGY FIN CORP +657K shares+2%

MU MICRON TECHNOLOGY INC +1,316 shares+3%

no ticker ASML HLDG NV +1,164 shares+16%

CVS CVS HEALTH CORP +109K shares+199%

Trimmed

11, biggest 4

no ticker GLOBALFOUNDRIES INC −23.5M shares−6%

ARM ARM HOLDINGS PLC −475K shares−34%

LRCX LAM RESEARCH CORP −2,648 shares−6%

BMY BRISTOL-MYERS SQUIBB CO −20,676 shares−9%

Top holdings

Reference, not news

Top holdings · 72 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GLOBALFOUNDRIES INC 399.6M 94.7% −6%

2 IBIT ISHARES BITCOIN TRUST ETF 14.7M 1.4% No change

3 ARM ARM HOLDINGS PLC 902K 0.9% −34%

4 OTF BLUE OWL TECHNOLOGY FIN CORP 29.8M 0.9% +2%

5 NEXT NEXTDECADE CORP 14.2M 0.3% No change

6 KLARNA GROUP PLC 3.0M 0.2% No change

7 MU MICRON TECHNOLOGY INC 45,451 0.2% +3%

8 QNT QUANTINUUM INC 450K 0.1% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportSep 9

22.1% of the shares LKNCY Luckin Coffee Inc.

Schedule 13D: may seek changes

Amendment